ATLASNeuberger Berman Core Equity ETF (NBCR): outlook, holdings and fees
Neuberger Berman Core Equity ETF (NBCR) is an exchange-traded fund and is managed by Neuberger Berman. The expense ratio is 0.30% and the yield is 0.41%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NBCR
| Last price | $33.81 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $33.23 – $34.75 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NBCR fund facts
| Issuer | Neuberger Berman |
|---|---|
| Theme | US large caps |
| Assets under management | $856M |
| Expense ratio | 0.30% |
| Number of holdings | 50 |
| Inception | Jul 31, 2024 |
| Exchange | NYSE |
To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.
NBCR top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.55% |
| Apple Inc. AAPL | Technology | 7.15% |
| Microsoft Corporation MSFT | Technology | 6.24% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.81% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.24% |
| Alphabet Inc Class C GOOG | Communication Services | 2.21% |
| Meta Platforms Inc. META | Communication Services | 2.28% |
| Broadcom Inc AVGO | Technology | 1.92% |
| Tesla Inc TSLA | Consumer Cyclical | 1.72% |
| Lam Research Corp LRCX | Technology | 1.49% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NBCR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 36.9% |
| Financial Services | 13.0% |
| Communication Services | 10.6% |
| Healthcare | 9.5% |
| Consumer Cyclicals | 9.5% |
| Industrials | 7.8% |
| Consumer Defensive | 3.7% |
| Energy | 3.4% |
| Basic Materials | 2.4% |
| Utilities | 2.0% |
| Real Estate | 1.2% |
By region: North America 99.1%, United Kingdom 0.7%, Africa/Middle East 0.2%.
NBCR returns and risk
| Year to date | +10.1% |
|---|---|
| 1 year | +15.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
NBCR: frequently asked questions
What does NBCR invest in?
Neuberger Berman Core Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (7.1%), Microsoft Corporation (6.2%), Amazon.com Inc (3.8%), Alphabet Inc Class A (3.2%).
What is the NBCR expense ratio?
0.30% a year: about $30.00 for every $10,000 invested.
What is the NBCR dividend yield?
0.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will NBCR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $33.23 to $34.75 from $33.81 today. It is a probability, not a prediction.
How has NBCR performed?
Year to date +10.1%, one year +15.4%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer