- What are the top holdings of NBIE?
- Neuberger Berman ETF Trust - International Core Equity ETF holds 237 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NBIE have?
- NBIE holds 237 positions as reported by the fund's most recent disclosure.
- What sectors does NBIE invest in?
- Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NBIE most exposed to?
- NBIE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NBIE a US-only fund?
- The country allocation card on this page shows NBIE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NBIE invest in?
- 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.
