Neuberger Core Equity ETF (NBCR)
$34.56
▲ +0.20 (+0.58%)
1-day change
$33.65 – $34.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.06% | ▼ -0.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.22% | ▲ +0.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.9M
Quarter ending May 2026
-$56.9M
Trailing 12 months
+$496.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $1.9M | 0.22 | 26,978 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.9M | 0.22 | 6,685 | EC | US |
| Prologis Inc | 74340W103 | $1.9M | 0.22 | 13,361 | EC | US |
| US Bancorp | 902973304 | $1.9M | 0.21 | 34,348 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.9M | 0.21 | 9,787 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.9M | 0.21 | 32,569 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.9M | 0.21 | 4,953 | EC | US |
| Fair Isaac Corp | 303250104 | $1.9M | 0.21 | 1,483 | EC | US |
| Republic Services Inc | 760759100 | $1.8M | 0.21 | 9,175 | EC | US |
| Devon Energy Corp | 25179M103 | $1.8M | 0.20 | 40,798 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.8M | 0.20 | 11,331 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 0.20 | 5,418 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 0.20 | 1,734,380 | STIV | US |
| ASML Holding NV | · | $1.7M | 0.19 | 1,065 | EC | NL |
| Electronic Arts Inc | 285512109 | $1.7M | 0.19 | 8,500 | EC | US |
| EQT Corp | 26884L109 | $1.7M | 0.19 | 31,062 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.7M | 0.19 | 18,804 | EC | US |
| Boston Scientific Corp | 101137107 | $1.7M | 0.19 | 34,515 | EC | US |
| Autodesk Inc | 052769106 | $1.6M | 0.18 | 7,037 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.6M | 0.18 | 12,578 | EC | US |
| NIKE Inc | 654106103 | $1.6M | 0.18 | 34,289 | EC | US |
| Dollar Tree Inc | 256746108 | $1.6M | 0.18 | 13,352 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.5M | 0.17 | 2,443 | EC | US |
| Moody's Corp | 615369105 | $1.5M | 0.17 | 3,313 | EC | US |
| Avery Dennison Corp | 053611109 | $1.5M | 0.17 | 9,435 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.5M | 0.17 | 29,890 | EC | US |
| Waters Corp | 941848103 | $1.5M | 0.17 | 3,881 | EC | US |
| CVS Health Corp | 126650100 | $1.5M | 0.17 | 16,322 | EC | US |
| Targa Resources Corp | 87612G101 | $1.5M | 0.17 | 5,760 | EC | US |
| TransUnion | 89400J107 | $1.5M | 0.16 | 20,375 | EC | US |
| McKesson Corp | 58155Q103 | $1.4M | 0.16 | 1,950 | EC | US |
| Valvoline Inc | 92047W101 | $1.4M | 0.16 | 42,139 | EC | US |
| Cooper Cos Inc/The | 216648501 | $1.4M | 0.16 | 23,148 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.4M | 0.16 | 7,716 | EC | CA |
| Delta Air Lines Inc | 247361702 | $1.4M | 0.16 | 16,953 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.4M | 0.16 | 10,026 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.4M | 0.15 | 7,831 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.4M | 0.15 | 7,790 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.3M | 0.15 | 11,177 | EC | US |
| Ball Corp | 058498106 | $1.3M | 0.15 | 23,726 | EC | US |
| Aptiv PLC | · | $1.3M | 0.14 | 18,764 | EC | JE |
| Yum! Brands Inc | 988498101 | $1.3M | 0.14 | 8,577 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $1.3M | 0.14 | 16,581 | EC | US |
| Ares Management Corp | 03990B101 | $1.2M | 0.14 | 9,702 | EC | US |
| Dexcom Inc | 252131107 | $1.2M | 0.14 | 16,787 | EC | US |
| Sempra | 816851109 | $1.2M | 0.14 | 13,877 | EC | US |
| T-Mobile US Inc | 872590104 | $1.2M | 0.14 | 6,590 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.2M | 0.14 | 12,309 | EC | US |
| Carnival Corp Ltd | · | $1.2M | 0.14 | 43,771 | EC | BM |
| Entergy Corp | 29364G103 | $1.2M | 0.14 | 11,058 | EC | US |
Dividends 2 payments
0.41%TTM yield
$0.14TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.1430 |
| Dec. 18, 2024 | $0.1260 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $698,867,050 | 98.41% | 20,905,386 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,065,631 | 0.99% | 211,356 | Shares | June 30, 2026 |
| LPL Financial LLC | $732,351 | 0.10% | 21,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $538,457 | 0.08% | 16,107 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522,543 | 0.07% | 15,395 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $494,297 | 0.07% | 14,786 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $474,907 | 0.07% | 14,206 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $425,564 | 0.06% | 12,730 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $397,000 | 0.06% | 11,863 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $283,687 | 0.04% | 8,486 | Shares | June 30, 2026 |
| Tranquility Partners, LLC | $225,653 | 0.03% | 6,750 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $68,030 | 0.01% | 2,035 | Shares | June 30, 2026 |
| UBS Group AG | $28,416 | 0.00% | 850 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,897 | 0.00% | 655 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $244 | 0.00% | 7,293 | Shares | June 30, 2026 |