Neuberger Core Equity ETF (NBCR)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Co | 388689101 | $382K | 0.04 | 33,961 | EC | US |
| Builders FirstSource Inc | 12008R107 | $367K | 0.04 | 4,816 | EC | US |
| RadNet Inc | 750491102 | $282K | 0.03 | 5,080 | EC | US |
| Waystar Holding Corp | 946784105 | $233K | 0.03 | 11,706 | EC | US |
| UGI Corp | 902681105 | $231K | 0.03 | 6,626 | EC | US |
| Wix.com Ltd | · | $186K | 0.02 | 3,313 | EC | IL |
| Mobileye Global Inc | 60741F104 | $136K | 0.02 | 13,195 | EC | US |
| State Street Global Advisors | 857492706 | $38K | 0.00 | 37,615 | STIV | US |
Dividends 2 payments
| 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 |