(NBCR) Neuberger Berman Trust - Overview
Etf: Equity, Large-Cap, Russell 1000, Risk-Adjusted
Dividends
| Dividend Yield | 0.46% |
| Yield on Cost 5y | 0.58% |
| Yield CAGR 5y | 13.49% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | 2.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | -0.08 |
| Character TTM | |
|---|---|
| Beta | 0.962 |
| Beta Downside | 0.968 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.23% |
| CAGR/Max DD | 0.96 |
Description: NBCR Neuberger Berman Trust December 30, 2025
NBCR is a U.S.–based large-blend ETF that targets large-cap equities defined by the Russell 1000 market-cap range at purchase. Its managers aim to outperform the Russell 1000 index while reducing risk through selective security picking; the fund is classified as non-diversified, meaning it holds fewer than 40 % of its assets in any single issuer.
As of the latest filing, NBCR carries an expense ratio of roughly 0.12 % and manages about $1.2 billion in assets, with an average daily trading volume of 150 k shares. Its beta to the Russell 1000 hovers near 0.95, indicating slightly lower systematic risk, and its sector tilt is weighted toward technology (≈28 %) and consumer discretionary (≈22 %), both of which are sensitive to U.S. corporate earnings growth and Federal Reserve interest-rate policy. A recent 12-month total return of 9.3 % reflects a moderate outperformance of the benchmark in a period of mixed macro conditions.
For a deeper quantitative view, the ValueRay platform provides granular performance analytics that can help you assess NBCR’s risk-adjusted returns and sector dynamics.
What is the price of NBCR shares?
Over the past week, the price has changed by -0.27%, over one month by -0.90%, over three months by +2.54% and over the past year by +14.72%.
Is NBCR a buy, sell or hold?
What are the forecasts/targets for the NBCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.9 | 6.9% |
NBCR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 895.3m USD (895.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 895.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 895.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.46% (E(895.3m)/V(895.3m) * Re(9.46%) + (debt-free company))
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)