NBCR Performance — Neuberger Berman Core Equity ETF
Data updated: 2026-07-27
NBCR returned +7.37% year to date and +24.45% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 12.64% a year. In the 12 months to May 2026 the fund took in a net $496.6M, and assets reached $885.99M.
NBCR Growth of $100
What $100 invested in Neuberger Berman Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NBCR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $122 |
| Since data start (Aug 2024 – May 2026) | $134 | $130 |
NBCR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.37% |
| 1 year | +24.45% |
NBCR Annual Returns
Calendar-year total returns of Neuberger Berman Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.37% |
| 2025 | +18.71% |
| 2024 (Aug–Dec) | +5.25% |
NBCR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −1.2% | −5.4% | +9.7% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −0.9% | −5.6% | −0.5% | +6.6% | +5.1% | +2.0% | +2.2% | +3.3% | +1.9% | +0.6% | −0.1% |
| 2024 | — | — | — | — | — | — | — | +2.2% | +1.7% | −0.7% | +5.4% | −3.2% |
NBCR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.64%
- Best month: +9.67% (Apr 2026)
- Worst month: −5.40% (Mar 2026)
NBCR Fund Flows
Monthly money in and out of Neuberger Berman Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $496.6M
- 12-month gross sales (incl. reinvestments): $646.7M
- Sales ÷ redemptions: 4.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.3M | $2.4M | $9.9M |
| Apr 2026 | $1.6M | $2.3M | −$728K |
| Mar 2026 | $3.8M | $69.9M | −$66.1M |
| Feb 2026 | $3.9M | $7.9M | −$3.9M |
| Jan 2026 | $194.1M | $0 | $194.1M |
| Dec 2025 | $9.5M | $0 | $9.5M |
| Nov 2025 | $31.1M | $0 | $31.1M |
| Oct 2025 | $305.8M | $67.6M | $238.1M |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $5.9M | $0 | $5.9M |
| Jul 2025 | $72.8M | $0 | $72.8M |
| Jun 2025 | $2.8M | $0 | $2.8M |
NBCR Assets Under Management
Net assets of Neuberger Berman Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $885.99M |
| 2026-02-28 | $880.47M |
| 2025-11-30 | $690.60M |
| 2025-08-31 | $388.07M |
| 2025-05-31 | $278.36M |
| 2025-02-28 | $273.32M |
| 2024-11-30 | $264.05M |
| 2024-08-31 | $225.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.