ARCA:NBCR

Neuberger Berman Core Equity ETF

$ 29.0682 0.2321 ( +0.8%) 10:40 AM EST
PE Ratio:
49.1
PB Ratio:
4.41
Volume:
6.20K
Dividend Yield %:
0.43
Last Holding update 2025-06-17 198 Stocks (23 new)
Value $273.00 Mil Turnover 15 %
Top Holdings: AAPL(6.94%) MSFT(5.70%) NVDA(5.45%) AMZN(4.00%) GOOGL(3.25%)
Portfolio Report
Registrant: Neuberger Berman Core Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Neuberger Berman Core Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Neuberger Berman Core Equity ETF Key Statistics

Name Value
Day's Open ($) 28.99
Day's Range ($) 28.98 - 29.08
Day's Volume 6,195
52-Week Range ($) 22.47 - 29.08
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 75.11
14-Day ATR ($) 0.237491
20-Day SMA ($) 28.100055

Fundamental Data

Name Value
Market Cap (Mil $) 298.676
Shares Outstanding (Mil) 10.28
PE Ratio 49.1
PE Ratio (10y Range) 22.19 - 49.1
PE Ratio (10y Median) 24.23
PB Ratio 4.41
PB Ratio (10y Range) 3.82 - 7.74
PB Ratio (10y Median) 4.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.126
Dividend Yield % 0.43
Dividend Yield % (10y Range) 0.43 - 0.54
Dividend Yield % (10y Median) 0.46
Next Dividend Payment Date
Dividend Frequency -

NBCR Neuberger Berman Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for NBCR Neuberger Berman Core Equity ETF

Historical TTM Price-to-Earnings without NRI for NBCR Neuberger Berman Core Equity ETF

Historical Price-to-Book Ratio for NBCR Neuberger Berman Core Equity ETF

Historical Dividend Yields for NBCR Neuberger Berman Core Equity ETF

Neuberger Berman Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NBCR

No Available Data

ARCA:NBCR is held by these investors

No Available Data
Neuberger Berman Core Equity E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
78,254
18,925.0
+6.76%
6.940
+0.44%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
39,159
15,545.7
+4.99%
5.700
+0.27%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
118,973
14,862.1
-3.59%
5.450
-0.23%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
51,462
10,924.4
+5.00%
4.000
+0.19%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
52,055
8,863.9
+4.98%
3.250
+0.15%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
29,657
5,107.5
+4.98%
1.870
+0.09%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
AVGO
Broadcom Inc
22,628
4,512.7
New Holding
1.650
+1.65%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
LLY
Eli Lilly and Co
4,557
4,195.3
+8.09%
1.540
+0.12%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
JPM
JPMorgan Chase & Co
15,455
4,090.2
+5.04%
1.500
+0.07%
0.000
+30.86%
+25.49%
822,612.0
Banks
AON
Aon PLC
9,451
3,866.6
-1.22%
1.420
-0.02%
0.000
-9.84%
-0.84%
76,606.8
Insurance

Neuberger Berman Core Equity ETF's Historical Top Holdings Breakdowns

Neuberger Berman Core Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-02-28
New Buy
New Buy
+1.65%
●
162.08 ($218.2) 250
$275.18
26.11%
New holding
22,628
22,628
KO
Coca-Cola Co
2025-02-28
New Buy
New Buy
+1.01%
●
60.81 ($64.2) 71.49
$71.35
11.14%
New holding
38,513
38,513
ABBV
AbbVie Inc
2025-02-28
Sold Out
Sold Out
-0.93%
●
169.2 ($182.55) 209.03
$189.28
3.69%
Sold Out
0
-13,375
ABT
Abbott Laboratories
2025-02-28
New Buy
New Buy
+0.85%
●
111.1 ($121.37) 138.01
$134.44
10.77%
New holding
16,836
16,836
TDG
TransDigm Group Inc
2025-02-28
Sold Out
Sold Out
-0.75%
●
1239 ($1302.4) 1367.2
$1,522.98
16.94%
Sold Out
0
-1,584
PM
Philip Morris International Inc
2025-02-28
New Buy
New Buy
+0.67%
●
117.15 ($132.06) 157.42
$178.88
35.45%
New holding
11,822
11,822
DIS
The Walt Disney Co
2025-02-28
New Buy
New Buy
+0.66%
●
106.46 ($111.76) 117.47
$124.00
10.95%
New holding
15,711
15,711
FYBR
Frontier Communications Parent Inc
2025-02-28
Sold Out
Sold Out
-0.59%
●
34.47 ($35.29) 35.99
$36.50
3.43%
Sold Out
0
-44,628
RTX
RTX Corp
2025-02-28
New Buy
New Buy
+0.55%
●
114.1 ($121.72) 132.99
$145.75
19.74%
New holding
11,353
11,353
AMD
Advanced Micro Devices Inc
2025-02-28
Sold Out
Sold Out
-0.55%
●
99.51 ($120.43) 143.99
$137.91
14.51%
Sold Out
0
-10,635

Neuberger Berman Core Equity ETF Total Holding History ($B)

To

Neuberger Berman Core Equity ETF's Asset Allocation

To

Neuberger Berman Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Core Equity ETF's Hypothetical Growth since 2025-02-28

Neuberger Berman Core Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Core Equity ETF's Holdings Heat Map

Size field:

Neuberger Berman Core Equity ETF's Holdings Bubble Chart

Neuberger Berman Core Equity ETF News

  • 1

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