Morningstar

Neuberger Core Equity ETF NBCR

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub

Morningstar’s Analysis NBCR

Will NBCR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBCR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBCR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBCR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Core Equity ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NBCR

More NBCR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.79 65M
Technology

Apple Inc

6.88 57M
Technology

Microsoft Corp

6.02 50M
Technology

Amazon.com Inc

3.50 29M
Consumer Cyclical

Alphabet Inc Class A

3.05 25M
Communication Services

Alphabet Inc Class C

2.27 19M
Communication Services

Meta Platforms Inc Class A

2.26 19M
Communication Services

Broadcom Inc

1.79 15M
Technology

Lam Research Corp

1.67 14M
Technology

Tesla Inc

1.54 13M
Consumer Cyclical

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