Nasdaq - Delayed Quote USD
Neuberger Berman Large Cap Value A (NPNAX)
At close: 8:06 AM EDT
Top 10 Holdings (34.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNPNAX
Healthcare 19.42%
Financial Services 19.11%
Utilities 16.76%
Consumer Defensive 14.77%
Basic Materials 13.64%
Energy 7.42%
Technology 4.86%
Communication Services 1.71%
Industrials 1.23%
Consumer Cyclical 1.09%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 99.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NPNAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.41 | 0.41 |
| Price/Sales | 0.48 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 116,761.74 | 115,065.59 |
| 3 Year Earnings Growth | 11.86 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.86% |
| 5y Average Return | 11.94% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Neuberger Berman |
| Net Assets | 9.28B |
| YTD Return | 15.65% |
| Yield | 1.87% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2010 |
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000? Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
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