Neuberger Berman Equity Income R3 (NBHRX)

10.94 +0.05  +0.46% May 22 USD
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Key Stats

Net Asset Value 10.94
Turnover Ratio 37.00%
1 Year Fund Level Flows -112.59M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 4.44% 92
3M -18.79% -18.94% 50
6M -13.71% -16.23% 27
YTD -16.45% -18.90% 27
1Y -10.65% -9.32% 62
3Y 1.13% 1.28% 54
5Y 2.57% 2.98% 58
10Y 6.86% 8.77% --
15Y -- 5.79% --
20Y -- 5.77% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.56% 9.56% 0.00%
Stock 79.27% 79.44% 0.17%
Bond 0.00% 0.00% 0.00%
Convertible 11.16% 11.16% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 85.95%
North America 85.95%
Latin America 0.00%
Greater Europe 11.13%
United Kingdom 5.41%
Europe Developed 4.48%
Europe Emerging 0.00%
Africa/Middle East 1.24%
Greater Asia 2.92%
Japan 1.04%
Australasia 0.60%
Asia Developed 1.18%
Asia Emerging 0.10%
Market Classification
% Developed Markets 98.65%
% Emerging Markets 1.35%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.51%
Communication Services 5.31%
Consumer Cyclical 5.86%
Consumer Defensive 7.42%
Energy 3.03%
Financial Services 10.59%
Healthcare 10.75%
Industrials 16.44%
Real Estate 15.30%
Technology 9.04%
Utilities 12.75%
As of March 31, 2020

Stock Market Capitalization

Giant 34.68%
Large 38.66%
Medium 26.66%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 29.62%
Large Cap Blend 33.90%
Large Cap Growth 9.83%
Mid Cap Value 10.42%
Mid Cap Blend 14.10%
Mid Cap Growth 2.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020

NBHRX Bond Exposure

Government 0.00%
Corporate 53.86%
Securitized 0.00%
Municipal 0.00%
Cash 46.14%
Derivative 0.00%
As of March 31, 2020

NBHRX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

NBHRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 18.02%
3 to 5 Years 29.48%
5 to 7 Years 9.50%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 28.63%
20 to 30 Years 2.54%
Over 30 Years 11.82%
As of March 31, 2018
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 3.48% 233.85 +2.16%
BMY Bristol-Myers Squibb Company 2.70% 60.79 -0.57%
AZN AstraZeneca PLC ADR 2.67% 55.22 -0.11%
JPM JPMorgan Chase & Co 2.67% 89.47 -0.78%
JNJ Johnson & Johnson 2.41% 144.37 -1.60%
D Dominion Energy Inc 2.32% 80.51 +2.43%
VZ Verizon Communications Inc 2.25% 54.10 +0.24%
KO Coca-Cola Co 2.23% 45.03 -0.31%
PAYX Paychex Inc 2.23% 67.58 +0.27%
CCI Crown Castle International Corp 2.21% 156.20 +3.56%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return emphasizing both current income and capital appreciation. The fund invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts ("REITs"), convertible securities and common stocks. It seeks to generate a current yield that is greater than the average current yield for stocks in the Standard & Poor's 500® Index. The fund may emphasize the real estate and utilities sectors of the market at any given time and may invest up to 40% of its total assets in each of these sectors.
General
Security Type Mutual Fund
Oldest Share Symbol NBHIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Neuberger Berman
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alexandra Pomeroy 13.50 yrs
Richard Levine 13.50 yrs
Shawn Trudeau 1.40 yrs
William Hunter 7.38 yrs

Share Classes

Symbol Share Class
NBHAX A
NBHCX C
NBHIX Inst

Net Fund Flows

1M -28.89M
3M -88.74M
6M -95.14M
YTD -95.23M
1Y -112.59M
3Y -537.74M
5Y -1.315B
10Y 173.40M
As of April 30, 2020

Risk Info

Beta (5Y) 0.8023
Historical Sharpe Ratio (10Y) 0.513
Historical Sortino (All) 0.3522
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 9.36%

Fundamentals

General
Dividend Yield TTM (5-22-20) 2.40%
30-Day SEC Yield (4-30-20) 1.73%
7-Day SEC Yield (8-12-11) 0.00%
Forecasted Dividend Yield 4.18%
Number of Holdings 100
Stock
Weighted Average PE Ratio 17.74
Weighted Average Price to Sales Ratio 2.232
Weighted Average Price to Book Ratio 2.449
Weighted Median ROE 20.92%
Weighted Median ROA 6.96%
Forecasted PE Ratio 15.98
Forecasted PS Ratio 2.175
Forecasted Price to Book Value 2.340
Number of Stock Holdings 80
Bond
Current Yield 1.81%
Yield to Maturity --
Effective Duration --
Average Coupon 1.66%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.75%
Administration Fee 0.26%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/21/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/13/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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