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Neuberger Berman ETF Trust - International Core Equity (NBIE) ETF Holdings & Analysis
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What NBIE does
The Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) allocates capital to large and mid-capitalization companies situated in developed economies outside of the United States. Its rigorous stock selection process blends in-depth fundamental analysis with systematic quantitative research. This comprehensive evaluation considers a wide array of factors, including intrinsic valuation, dividend generation, financial stability, price trends, prevailing market sentiment, inherent risk profiles, and future growth potential. The investment strategy seeks companies exhibiting balanced strengths across multiple metrics, rather than over-emphasizing any single characteristic. Furthermore, environmental, social, and governance (ESG) considerations are incorporated into the decision-making framework, though the fund does not operate as a dedicated sustainable or impact strategy. The portfolio may hold direct equity shares, various depositary receipts (such as ADRs, GDRs, and EDRs), Real Estate Investment Trusts (REITs), and other Exchange Traded Funds. Holdings may be sold if their expected returns decline, risks escalate, or more attractive investment opportunities arise.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON STOCK | 3.64% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 2.25% | |
| BHP GROUP LTD COMMON STOCK | 2.10% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.93% | |
| SHELL PLC COMMON STOCK | 1.87% | |
| UBS GROUP AG REG COMMON STOCK | 1.63% | |
| ABB LTD REG COMMON STOCK CHF.12 | 1.55% | |
| INTESA SANPAOLO COMMON STOCK | 1.44% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | 1.32% | |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.30% |
Geographic allocation
| Netherlands | 5.26% |
| Switzerland | 8.58% |
| Australia | 5.53% |
| United Kingdom | 12.93% |
| Italy | 4.48% |
| Spain | 4.94% |
| Germany | 4.90% |
| Japan | 20.11% |
| France | 7.72% |
| Canada | 12.21% |
PortView Portfolio Insights
PortView analyzes how NBIE 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.
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Frequently asked questions
- What does NBIE track?
- NBIE is the Neuberger Berman ETF Trust - International Core Equity ETF, a Other ETF.
- What is the expense ratio of NBIE?
- Expense ratio data for NBIE is shown on the page when available from our data provider.
- What are the largest holdings in NBIE?
- Top holdings include ASML.AS, NOVN.SW, BHP.AX, ROP.SW, SHEL.L.
- How can PortView analyze NBIE overlap with other ETFs?
- PortView computes the holdings overlap between NBIE 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.