NBCC — Neuberger Berman Next Generation Connected Consumer ETF
Data updated: 2025-07-28
NBCC — Neuberger Berman Next Generation Connected Consumer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $7.23M AUM · 0.55% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
NBCC Fund Overview
NBCC — Neuberger Berman Next Generation Connected Consumer ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $7.23M
- 1-year return: 15.5%
- Ticker: NBCC
- SEC CIK: 0001506001
- SEC series ID: S000075397
- Share class ID: C000234393
NBCC Holdings
Top 10 holdings of Neuberger Berman Next Generation Connected Consumer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Philip Morris International Inc | 6.13% |
| Spotify Technology SA | 5.96% |
| State Street Global Advisors | 4.75% |
| Home Depot Inc/The | 4.66% |
| Carnival Corp | 4.21% |
| T-Mobile US Inc | 4.17% |
| EssilorLuxottica SA | 4.09% |
| DraftKings Inc | 3.95% |
| McDonald's Corp | 3.94% |
| Ulta Beauty Inc | 3.94% |
NBCC Portfolio Allocation
Asset-class allocation of Neuberger Berman Next Generation Connected Consumer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 7.3% |
NBCC Performance
Total returns for NBCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.5% |
| 3 years (annualised) | 9.3% |
NBCC Risk Information
Risk metrics for NBCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
NBCC Costs and Fees
NBCC costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.65%
- Portfolio turnover: 34%
- Brokerage commissions: 4.05 bps of average net assets (SEC N-CEN)
NBCC Cashflows
Over the 12 months to 2025-05, Neuberger Berman Next Generation Connected Consumer ETF had net inflows of $556.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
NBCC Debt Constituents
No individual debt constituents are reported in Neuberger Berman Next Generation Connected Consumer ETF's latest SEC N-PORT filing.
NBCC Prospectus and SEC Filings
Official Neuberger Berman Next Generation Connected Consumer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.