NBCR
+1.53 · +5.08%
$31.71 · NYSE ARCA

Neuberger Berman ETF Trust (NBCR) ETF Analysis | Large Blend

Neuberger Berman · USA
AUM:$896.0M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.7% over the past year, showing positive momentum.

What is NBCR?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NBCR delivered 16.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 36.8% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.45% — modest income alongside capital growth potential.
ETF Information
AUM$896.0M
Expense Ratio0.00%
Dividend Yield0.45%
Holdings50
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderNeuberger Berman
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would NBCR affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.9%
1Y
+15.1%
3Y
+39.2%
5Y
+39.2%
OpenBook InsightIf you had invested £10,000 in NBCR 5 years ago, it would have grown to £13,918 — a gain of £3,918.

Annual Returns

Calendar year performance

NBCR delivered positive returns in 3 of the last 3 calendar years.
YearNBCR
2026 YTD+9.5%
2025+18.5%
2024+6.8%
CAGR 2yr+12.5%
3/3 positive yearsAvg return: +11.6%Worst year: +6.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.9%
Low
Momentum
+3.1%
30-day change
Support Level
34.25
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.