NBCR Neuberger Berman Core Equity ETF
Issuer
Neuberger Berman
Inception
Jul 31, 2024
AUM
$838.0M
Expense ratio
0.52%
Yield
0.43%
Asset class
Equity
Holdings
214
Last price
$33.56
This ETF strives to generate superior risk-adjusted returns over an extended horizon, serving as a compelling choice against conventional passive investment strategies focused on large-capitalization companies.
+8.1%
2025-11-13low 28.91 · high 34.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NBCR | -1.7% | -3.5% | +6.9% | +8.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK | 0.20% | $1.2B | $830K |
| UBER UBER TECHNOLOGIES INC COMMON STOCK | 0.32% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK | 0.78% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK | 0.47% | $3.5M | $5.3M |
| WELL WELLTOWER INC REIT | 0.29% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP COMMON STOCK | 0.09% | $2.2M | $0 |
| BA BOEING CO/THE COMMON STOCK | 0.24% | $1.5M | $524K |
| ECL ECOLAB INC COMMON STOCK | 0.16% | $1.2M | $5.0M |
| VST VISTRA CORP COMMON STOCK | 0.10% | $1.2M | $16.6M |
| ITT ITT INC COMMON STOCK | 0.57% | $1.0M | $107K |
| MSCI MSCI INC COMMON STOCK | 0.39% | $1.0M | $1.7M |
| CRM SALESFORCE INC COMMON STOCK | 0.56% | $999K | $1.2M |
| CAT CATERPILLAR INC COMMON STOCK | 0.47% | $620K | $26.2M |
| BKR BAKER HUGHES CO COMMON STOCK | 0.21% | $531K | $0 |
| SPG SIMON PROPERTY GROUP INC REIT | 0.13% | $461K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 7.41% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK | 6.13% |
| 3 | NVDA NVIDIA CORP COMMON STOCK | 6.00% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK | 3.76% |
| 5 | GOOGL ALPHABET INC CL A COMMON STOCK | 2.65% |
| 6 | GOOG ALPHABET INC CL C COMMON STOCK | 1.97% |
| 7 | META META PLATFORMS INC CLASS A COMMON STOCK | 1.96% |
| 8 | AVGO BROADCOM INC COMMON STOCK | 1.80% |
| 9 | LLY ELI LILLY + CO COMMON STOCK | 1.72% |
| 10 | TSLA TESLA INC COMMON STOCK | 1.71% |
| 11 | V VISA INC CLASS A SHARES COMMON STOCK | 1.42% |
| 12 | JPM JPMORGAN CHASE + CO COMMON STOCK | 1.41% |
| 13 | AMD ADVANCED MICRO DEVICES COMMON STOCK | 1.27% |
| 14 | COST COSTCO WHOLESALE CORP COMMON STOCK | 1.19% |
| 15 | MA MASTERCARD INC A COMMON STOCK | 1.14% |
| 16 | MU MICRON TECHNOLOGY INC COMMON STOCK | 1.13% |
| 17 | LION LIONSGATE STUDIOS CORP COMMON STOCK | 1.07% |
| 18 | RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK | 1.03% |
| 19 | ABBV ABBVIE INC COMMON STOCK | 0.98% |
| 20 | LRCX LAM RESEARCH CORP COMMON STOCK | 0.93% |
| 21 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.92% |
| 22 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.87% |
| 23 | RTX RTX CORP COMMON STOCK | 0.87% |
| 24 | HD HOME DEPOT INC COMMON STOCK | 0.81% |
| 25 | MRK MERCK + CO. INC. COMMON STOCK | 0.80% |
| 26 | INTC INTEL CORP COMMON STOCK | 0.78% |
| 27 | TXN TEXAS INSTRUMENTS INC COMMON STOCK | 0.78% |
| 28 | GE GENERAL ELECTRIC COMMON STOCK | 0.73% |
| 29 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.72% |
| 30 | IWB ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | 0.70% |
| 31 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK | 0.70% |
| 32 | AON AON PLC CLASS A COMMON STOCK | 0.70% |
| 33 | CVX CHEVRON CORP COMMON STOCK | 0.69% |
| 34 | CSCO CISCO SYSTEMS INC COMMON STOCK | 0.67% |
| 35 | DIS WALT DISNEY CO/THE COMMON STOCK | 0.62% |
| 36 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.59% |
| 37 | KO COCA COLA CO/THE COMMON STOCK | 0.57% |
| 38 | ITT ITT INC COMMON STOCK | 0.57% |
| 39 | UNH UNITEDHEALTH GROUP INC COMMON STOCK | 0.57% |
| 40 | CRM SALESFORCE INC COMMON STOCK | 0.56% |
| 41 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.54% |
| 42 | LIN.DE LINDE PLC COMMON STOCK | 0.53% |
| 43 | WFC WELLS FARGO + CO COMMON STOCK | 0.51% |
| 44 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.51% |
| 45 | WYNN WYNN RESORTS LTD COMMON STOCK | 0.49% |
| 46 | BRO BROWN + BROWN INC COMMON STOCK | 0.48% |
| 47 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.47% |
| 48 | PFE PFIZER INC COMMON STOCK | 0.47% |
| 49 | ORCL ORACLE CORP COMMON STOCK | 0.47% |
| 50 | CAT CATERPILLAR INC COMMON STOCK | 0.47% |
| 51 | DKNG DRAFTKINGS INC CL A COMMON STOCK | 0.47% |
| 52 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK | 0.46% |
| 53 | BAC BANK OF AMERICA CORP COMMON STOCK | 0.46% |
| 54 | BLK BLACKROCK INC COMMON STOCK | 0.46% |
| 55 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK | 0.46% |
| 56 | COP CONOCOPHILLIPS COMMON STOCK | 0.45% |
| 57 | GEV GE VERNOVA INC COMMON STOCK | 0.45% |
| 58 | ADI ANALOG DEVICES INC COMMON STOCK | 0.43% |
| 59 | SYK STRYKER CORP COMMON STOCK | 0.43% |
| 60 | SPGI S+P GLOBAL INC COMMON STOCK | 0.43% |
| 61 | NFLX NETFLIX INC COMMON STOCK | 0.43% |
| 62 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.43% |
| 63 | NOW SERVICENOW INC COMMON STOCK | 0.42% |
| 64 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK | 0.41% |
| 65 | MSCI MSCI INC COMMON STOCK | 0.39% |
| 66 | TJX TJX COMPANIES INC COMMON STOCK | 0.39% |
| 67 | ANET ARISTA NETWORKS INC COMMON STOCK | 0.39% |
| 68 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK | 0.39% |
| 69 | GILD GILEAD SCIENCES INC COMMON STOCK | 0.39% |
| 70 | SNOW SNOWFLAKE INC COMMON STOCK | 0.39% |
| 71 | NVT NVENT ELECTRIC PLC COMMON STOCK | 0.38% |
| 72 | PSX PHILLIPS 66 COMMON STOCK | 0.38% |
| 73 | GS GOLDMAN SACHS GROUP INC COMMON STOCK | 0.38% |
| 74 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.37% |
| 75 | YUM YUM BRANDS INC COMMON STOCK | 0.37% |
| 76 | ISRG INTUITIVE SURGICAL INC COMMON STOCK | 0.37% |
| 77 | LMT LOCKHEED MARTIN CORP COMMON STOCK | 0.37% |
| 78 | APH AMPHENOL CORP CL A COMMON STOCK | 0.36% |
| 79 | UNP UNION PACIFIC CORP COMMON STOCK | 0.35% |
| 80 | CHD CHURCH + DWIGHT CO INC COMMON STOCK | 0.34% |
| 81 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK | 0.34% |
| 82 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK | 0.33% |
| 83 | PH PARKER HANNIFIN CORP COMMON STOCK | 0.33% |
| 84 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK | 0.32% |
| 85 | NEE NEXTERA ENERGY INC COMMON STOCK | 0.32% |
| 86 | UBER UBER TECHNOLOGIES INC COMMON STOCK | 0.32% |
| 87 | 0Y3K.L EATON CORP PLC COMMON STOCK | 0.32% |
| 88 | DHR DANAHER CORP COMMON STOCK | 0.31% |
| 89 | NKE NIKE INC CL B COMMON STOCK | 0.31% |
| 90 | WWD WOODWARD INC COMMON STOCK | 0.31% |
| 91 | TW TRADEWEB MARKETS INC CLASS A COMMON STOCK | 0.31% |
| 92 | DE DEERE + CO COMMON STOCK | 0.30% |
| 93 | MS MORGAN STANLEY COMMON STOCK | 0.30% |
| 94 | WELL WELLTOWER INC REIT | 0.29% |
| 95 | C CITIGROUP INC COMMON STOCK | 0.29% |
| 96 | ARES ARES MANAGEMENT CORP A COMMON STOCK | 0.29% |
| 97 | SNDK SANDISK CORP COMMON STOCK | 0.28% |
| 98 | WDC WESTERN DIGITAL CORP COMMON STOCK | 0.28% |
| 99 | DVN DEVON ENERGY CORP COMMON STOCK | 0.28% |
| 100 | 639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK | 0.27% |
| 101 | QCOM QUALCOMM INC COMMON STOCK | 0.26% |
| 102 | VRSK VERISK ANALYTICS INC COMMON STOCK | 0.26% |
| 103 | NDAQ NASDAQ INC COMMON STOCK | 0.25% |
| 104 | NBCR SSC GOVERNMENT MM GVMXX | 0.25% |
| 105 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK | 0.24% |
| 106 | BA BOEING CO/THE COMMON STOCK | 0.24% |
| 107 | FCX FREEPORT MCMORAN INC COMMON STOCK | 0.24% |
| 108 | URI UNITED RENTALS INC COMMON STOCK | 0.24% |
| 109 | BIIB BIOGEN INC COMMON STOCK | 0.24% |
| 110 | MCK MCKESSON CORP COMMON STOCK | 0.24% |
| 111 | ADSK AUTODESK INC COMMON STOCK | 0.23% |
| 112 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.23% |
| 113 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK | 0.23% |
| 114 | REGN REGENERON PHARMACEUTICALS COMMON STOCK | 0.23% |
| 115 | AEP AMERICAN ELECTRIC POWER COMMON STOCK | 0.23% |
| 116 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.23% |
| 117 | BE BLOOM ENERGY CORP A COMMON STOCK | 0.22% |
| 118 | NUE NUCOR CORP COMMON STOCK | 0.22% |
| 119 | LITE LUMENTUM HOLDINGS INC COMMON STOCK | 0.22% |
| 120 | RGLD ROYAL GOLD INC COMMON STOCK | 0.22% |
| 121 | STLD STEEL DYNAMICS INC COMMON STOCK | 0.21% |
| 122 | GM GENERAL MOTORS CO COMMON STOCK | 0.21% |
| 123 | BKR BAKER HUGHES CO COMMON STOCK | 0.21% |
| 124 | CSX CSX CORP COMMON STOCK | 0.20% |
| 125 | RSG REPUBLIC SERVICES INC COMMON STOCK | 0.20% |
| 126 | ESI ELEMENT SOLUTIONS INC COMMON STOCK | 0.20% |
| 127 | AVY AVERY DENNISON CORP COMMON STOCK | 0.20% |
| 128 | KKR KKR + CO INC COMMON STOCK | 0.20% |
| 129 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.20% |
| 130 | WMB WILLIAMS COS INC COMMON STOCK | 0.20% |
| 131 | MNST MONSTER BEVERAGE CORP COMMON STOCK | 0.19% |
| 132 | EAT BRINKER INTERNATIONAL INC COMMON STOCK | 0.18% |
| 133 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.18% |
| 134 | 0Y9S.L CHECK POINT SOFTWARE TECH COMMON STOCK | 0.18% |
| 135 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.18% |
| 136 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK | 0.18% |
| 137 | UNM UNUM GROUP COMMON STOCK | 0.18% |
| 138 | BLL BALL CORP COMMON STOCK | 0.18% |
| 139 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK | 0.17% |
| 140 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK | 0.17% |
| 141 | EQT EQT CORP COMMON STOCK | 0.16% |
| 142 | USB US BANCORP COMMON STOCK | 0.16% |
| 143 | MCO MOODY S CORP COMMON STOCK | 0.16% |
| 144 | WAT WATERS CORP COMMON STOCK | 0.16% |
| 145 | ECL ECOLAB INC COMMON STOCK | 0.16% |
| 146 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 0.16% |
| 147 | TRU TRANSUNION COMMON STOCK | 0.16% |
| 148 | ECHO ECHOSTAR CORP A COMMON STOCK | 0.15% |
| 149 | HUM HUMANA INC COMMON STOCK | 0.15% |
| 150 | TRGP TARGA RESOURCES CORP COMMON STOCK | 0.15% |
| 151 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.14% |
| 152 | DLTR DOLLAR TREE INC COMMON STOCK | 0.14% |
| 153 | ETR ENTERGY CORP COMMON STOCK | 0.13% |
| 154 | ANTM ELEVANCE HEALTH INC COMMON STOCK | 0.13% |
| 155 | VVV VALVOLINE INC COMMON STOCK | 0.13% |
| 156 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK | 0.13% |
| 157 | CNC CENTENE CORP COMMON STOCK | 0.13% |
| 158 | TMUS T MOBILE US INC COMMON STOCK | 0.13% |
| 159 | CI THE CIGNA GROUP COMMON STOCK | 0.13% |
| 160 | SPG SIMON PROPERTY GROUP INC REIT | 0.13% |
| 161 | LNT ALLIANT ENERGY CORP COMMON STOCK | 0.12% |
| 162 | CHWY CHEWY INC CLASS A COMMON STOCK | 0.12% |
| 163 | TOL TOLL BROTHERS INC COMMON STOCK | 0.12% |
| 164 | FBHS FORTUNE BRANDS INNOVATIONS I COMMON STOCK | 0.12% |
| 165 | FANG DIAMONDBACK ENERGY INC COMMON STOCK | 0.12% |
| 166 | CNP CENTERPOINT ENERGY INC COMMON STOCK | 0.12% |
| 167 | FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK | 0.12% |
| 168 | SRE SEMPRA COMMON STOCK | 0.12% |
| 169 | MET METLIFE INC COMMON STOCK | 0.11% |
| 170 | DGX QUEST DIAGNOSTICS INC COMMON STOCK | 0.11% |
| 171 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK | 0.11% |
| 172 | LNG CHENIERE ENERGY INC COMMON STOCK | 0.11% |
| 173 | IQV IQVIA HOLDINGS INC COMMON STOCK | 0.11% |
| 174 | PCG P G + E CORP COMMON STOCK | 0.11% |
| 175 | INTU INTUIT INC COMMON STOCK | 0.11% |
| 176 | SUI SUN COMMUNITIES INC REIT | 0.10% |
| 177 | CIEN CIENA CORP COMMON STOCK | 0.10% |
| 178 | AEE AMEREN CORPORATION COMMON STOCK | 0.10% |
| 179 | REG REGENCY CENTERS CORP REIT | 0.10% |
| 180 | THC TENET HEALTHCARE CORP COMMON STOCK | 0.10% |
| 181 | VST VISTRA CORP COMMON STOCK | 0.10% |
| 182 | DASH DOORDASH INC A COMMON STOCK | 0.10% |
| 183 | EXR EXTRA SPACE STORAGE INC REIT | 0.10% |
| 184 | VTR VENTAS INC REIT | 0.09% |
| 185 | TRMB TRIMBLE INC COMMON STOCK | 0.09% |
| 186 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.09% |
| 187 | TFC TRUIST FINANCIAL CORP COMMON STOCK | 0.09% |
| 188 | CDW CDW CORP/DE COMMON STOCK | 0.08% |
| 189 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.08% |
| 190 | NI NISOURCE INC COMMON STOCK | 0.08% |
| 191 | CYTK CYTOKINETICS INC COMMON STOCK | 0.08% |
| 192 | O REALTY INCOME CORP REIT | 0.08% |
| 193 | COLD AMERICOLD REALTY TRUST INC REIT | 0.07% |
| 194 | AHR AMERICAN HEALTHCARE REIT INC REIT | 0.07% |
| 195 | CLH CLEAN HARBORS INC COMMON STOCK | 0.07% |
| 196 | FE FIRSTENERGY CORP COMMON STOCK | 0.07% |
| 197 | TLN TALEN ENERGY CORP COMMON STOCK | 0.07% |
| 198 | ESS ESSEX PROPERTY TRUST INC REIT | 0.07% |
| 199 | CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | 0.07% |
| 200 | FHN FIRST HORIZON CORP COMMON STOCK | 0.07% |
| 201 | UDR UDR INC REIT | 0.07% |
| 202 | INSM INSMED INC COMMON STOCK | 0.06% |
| 203 | WRBY WARBY PARKER INC CLASS A COMMON STOCK | 0.06% |
| 204 | EGP EASTGROUP PROPERTIES INC REIT | 0.06% |
| 205 | IONS IONIS PHARMACEUTICALS INC COMMON STOCK | 0.05% |
| 206 | NRG NRG ENERGY INC COMMON STOCK | 0.05% |
| 207 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK | 0.05% |
| 208 | RDNT RADNET INC COMMON STOCK | 0.04% |
| 209 | TKO TKO GROUP HOLDINGS INC COMMON STOCK | 0.04% |
| 210 | DTM DT MIDSTREAM INC COMMON STOCK | 0.04% |
| 211 | UGI UGI CORP COMMON STOCK | 0.03% |
| 212 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK | 0.03% |
| 213 | WAY WAYSTAR HOLDING CORP COMMON STOCK | 0.02% |
| 214 | BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK | 0.02% |
Sector breakdown
Technology35.4%
Financial Services13.7%
Healthcare10.2%
Consumer Cyclical10.0%
Communication Services9.3%
Industrials7.9%
Consumer Defensive4.1%
Energy4.0%
Basic Materials2.4%
Utilities1.9%
Real Estate1.2%
Cash & Others0.0%
Country breakdown
United States98.1%
Canada1.3%
United Kingdom0.4%
Israel0.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.1431 |
| Dec 18, 2024 | $0.1255 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NBCR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error