Neuberger Berman Quality Equity Portfolio I (LP40041789)
43.03
-0.07
(-0.16%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 900.60M | 0.71% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -70.11M | 14.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's ESG criteria. The Fund seeks to invest predominantly in common stocks of mid- to large-cap companies that believes to be high-quality selected in accordance with the Fund's Sustainable Investing Criteria. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
54
-70.11M
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
56
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
57
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
56
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
54
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
55
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
56
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.07% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 12.99% | 312.96 | -0.28% |
| Amazon.com, Inc. | 10.17% | 230.79 | -0.75% |
| Microsoft Corp. | 9.56% | 483.55 | -0.81% |
| Interactive Brokers Group, Inc. | 6.17% | 64.30 | -1.07% |
| Berkshire Hathaway, Inc. | 5.15% | 502.80 | -0.18% |
| Applied Materials, Inc. | 3.87% | 257.05 | -1.12% |
| Mastercard, Inc. | 3.71% | 570.96 | -1.12% |
| Apple, Inc. | 3.34% | 272.52 | -0.21% |
| Cencora, Inc. | 3.26% | 337.77 | -0.67% |
| Kyndryl Holdings, Inc. | 3.13% | 26.57 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.82% |
| Administration Fee | 2.02M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in securities of companies that meet the Fund's ESG criteria. The Fund seeks to invest predominantly in common stocks of mid- to large-cap companies that believes to be high-quality selected in accordance with the Fund's Sustainable Investing Criteria. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.39 |
| Weighted Average Price to Sales Ratio | 6.307 |
| Weighted Average Price to Book Ratio | 10.23 |
| Weighted Median ROE | 62.93% |
| Weighted Median ROA | 13.57% |
| ROI (TTM) | 21.60% |
| Return on Investment (TTM) | 21.60% |
| Earning Yield | 0.0392 |
| LT Debt / Shareholders Equity | 1.388 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.37% |
| EPS Growth (3Y) | 13.74% |
| EPS Growth (5Y) | 20.44% |
| Sales Growth (1Y) | 9.82% |
| Sales Growth (3Y) | 12.03% |
| Sales Growth (5Y) | 12.67% |
| Sales per Share Growth (1Y) | 10.71% |
| Sales per Share Growth (3Y) | 13.15% |
| Operating Cash Flow - Growth Rate (3Y) | 13.58% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LP40108898 | S |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |