NBCR — Neuberger Berman Core Equity ETF
Data updated: 2026-07-27
NBCR — Neuberger Berman Core Equity ETF. United States Large Cap Blend / Core Equity · $885.99M AUM. Holdings, fees, performance and SEC filings.
NBCR Fund Overview
NBCR — Neuberger Berman Core Equity ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
- Assets under management: $885.99M
- 1-year return: 24.4%
- Ticker: NBCR
- SEC CIK: 0001506001
- SEC series ID: S000085748
- Share class ID: C000251139
NBCR Holdings
Top 10 holdings of Neuberger Berman Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.81% |
| Apple Inc | 6.68% |
| Microsoft Corp | 5.23% |
| Alphabet Inc | 4.55% |
| Amazon.com Inc | 3.98% |
| Alphabet Inc | 2.76% |
| Broadcom Inc | 2.36% |
| Meta Platforms Inc | 2.19% |
| Tesla Inc | 1.66% |
| Eli Lilly & Co | 1.49% |
NBCR Portfolio Allocation
Asset-class allocation of Neuberger Berman Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
NBCR Performance
Total returns for NBCR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 24.4% |
NBCR Risk Information
Risk metrics for NBCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
NBCR Costs and Fees
NBCR costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.52%
- Portfolio turnover: 44%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
NBCR Cashflows
Over the 12 months to 2026-05, Neuberger Berman Core Equity ETF had net inflows of $496.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.85M |
| 2026-04 | −$728.24K |
| 2026-03 | −$66.07M |
| 2026-02 | −$3.95M |
| 2026-01 | $194.13M |
| 2025-12 | $9.50M |
NBCR Debt Constituents
No individual debt constituents are reported in Neuberger Berman Core Equity ETF's latest SEC N-PORT filing.
NBCR Prospectus and SEC Filings
Official Neuberger Berman Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-13
- Prospectus supplement (497) — filed 2026-03-02
- Prospectus supplement (497) — filed 2024-07-22
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-05
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Blend / Core 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.