Neuberger Berman Etf Profile
Neuberger Berman is trading at 24.35 as of the 24th of December 2025, a No Change since the beginning of the trading day. The etf's open price was 24.35. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Neuberger Etf Highlights
| Old Name | Neuberger Berman Next Generation Connected Consumer ETF |
| Business Concentration | Consumer Cyclical, Neuberger Berman (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 8.79 |
| Name | Neuberger Berman Next Generation Connected Consumer ETF |
| Currency Code | USD |
| Open Figi | BBG016KHNP04 |
| In Threey Volatility | 18.39 |
| 1y Volatility | 14.49 |
| 200 Day M A | 25.6385 |
| 50 Day M A | 26.9215 |
| Code | NBCC |
| Updated At | 17th of August 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.5 |
| Type | ETF |
Neuberger Berman [NBCC] is traded in USA and was established 2022-04-06. The fund is listed under Consumer Cyclical category and is part of Neuberger Berman family. Neuberger Berman now have 4.39 M in assets. , while the total return for the last 3 years was 10.3%.
Check Neuberger Berman Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Neuberger Berman Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Neuberger Berman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4121 | |||
| Semi Deviation | 0.3404 | |||
| Standard Deviation | 0.6088 | |||
| Variance | 0.3706 |
Neuberger Berman Against Markets
Neuberger Berman Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Neuberger Berman etf to make a market-neutral strategy. Peer analysis of Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Neuberger Berman is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuberger Berman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.