Advertisement
U.S. Markets close in 4 hrs 12 mins

Neuberger Berman Large Cap Value A (NPNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
48.38-0.33 (-0.68%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NPNAX
Basic Materials
13.64%
Consumer Cyclical
1.09%
Financial Services
19.11%
Real Estate
0.00%
Consumer Defensive
14.77%
Healthcare
19.42%
Utilities
16.76%
Communication Services
1.71%
Energy
7.42%
Industrials
1.23%
Technology
4.86%

Equity Holdings

AverageNPNAXCategory Average
Price/Earnings0.050.06
Price/Book0.410.41
Price/Sales0.480.59
Price/Cashflow0.090.09
Median Market Cap116,761.74115,065.59
3 Year Earnings Growth11.8617.22

Bond Holdings

AverageNPNAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NPNAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Procter & Gamble CoPG4.72%
Exxon Mobil CorpXOM4.15%
Merck & Co IncMRK3.57%
Johnson & JohnsonJNJ3.48%
Duke Energy CorpDUK3.43%
Walmart IncWMT3.21%
SempraSRE3.02%
PNC Financial Services Group IncPNC2.84%
JPMorgan Chase & CoJPM2.81%
Freeport-McMoRan IncFCX2.75%