PortView
Neuberger Berman Core Equity (NBCR) ETF Holdings & Analysis
ETFOther
What NBCR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 7.33% | |
| APPLE INC COMMON STOCK | 6.77% | |
| MICROSOFT CORP COMMON STOCK | 5.88% | |
| AMAZON.COM INC COMMON STOCK | 3.59% | |
| ALPHABET INC CL A COMMON STOCK | 3.02% | |
| ALPHABET INC CL C COMMON STOCK | 2.25% | |
| BROADCOM INC COMMON STOCK | 1.92% | |
| META PLATFORMS INC CLASS A COMMON STOCK | 1.78% | |
| TESLA INC COMMON STOCK | 1.55% | |
| JPMORGAN CHASE + CO COMMON STOCK | 1.47% |
Geographic allocation
| United States | 96.96% |
| Ireland | 1.01% |
| United Kingdom | 1.21% |
| Other | 0.33% |
| Canada | 0.30% |
| Cayman Islands | 0.12% |
| Israel | 0.07% |
PortView Portfolio Insights
PortView analyzes how NBCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NBCR in PortView →Related securities
Related stocks
Frequently asked questions
- What does NBCR track?
- NBCR is the Neuberger Berman Core Equity ETF, a Other ETF.
- What is the expense ratio of NBCR?
- Expense ratio data for NBCR is shown on the page when available from our data provider.
- What are the largest holdings in NBCR?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze NBCR overlap with other ETFs?
- PortView computes the holdings overlap between NBCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.