Neuberger Berman Equity Income R3 (NBHRX)

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13.01 -0.02  -0.15% Oct 16 USD
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Key Stats

Net Asset Value 13.01
Turnover Ratio 41.00%
1 Year Fund Level Flows -138.06M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.70% -1.07% 48
3M -0.17% -0.26% 61
6M 2.15% 1.53% 44
YTD 14.94% 16.01% 68
1Y 7.56% 4.64% 25
3Y 8.55% 9.86% 78
5Y 7.56% 8.43% 73
10Y 8.83% 10.29% --
15Y -- 7.39% --
20Y -- 7.00% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.61% 4.61% 0.00%
Stock 86.05% 86.24% 0.19%
Bond 0.00% 0.00% 0.00%
Convertible 9.34% 9.34% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 91.48%
North America 91.48%
Latin America 0.00%
Greater Europe 7.02%
United Kingdom 3.96%
Europe Developed 2.03%
Europe Emerging 0.00%
Africa/Middle East 1.04%
Greater Asia 1.50%
Japan 0.79%
Australasia 0.71%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.96%
% Emerging Markets 1.04%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.83%
Communication Services 3.50%
Consumer Cyclical 7.48%
Consumer Defensive 6.16%
Energy 8.37%
Financial Services 9.06%
Healthcare 9.15%
Industrials 10.63%
Real Estate 16.88%
Technology 6.42%
Utilities 18.52%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 38.43%
Large 31.09%
Medium 27.97%
Small 2.52%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 28.32%
Large Cap Blend 35.10%
Large Cap Growth 6.10%
Mid Cap Value 14.44%
Mid Cap Blend 12.22%
Mid Cap Growth 1.30%
Small Cap Value 0.00%
Small Cap Blend 2.11%
Small Cap Growth 0.41%
As of Aug. 31, 2019

NBHRX Bond Exposure

Government 0.00%
Corporate 66.96%
Securitized 0.00%
Municipal 0.00%
Cash 33.04%
Derivative 0.00%
As of Aug. 31, 2019

NBHRX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
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% 231.09 +0.51%
JPM JPMorgan Chase & Co 2.79% 120.35 +0.56%
VZ Verizon Communications Inc 2.52% 60.41 +0.20%
NI NiSource Inc 2.51% 27.95 -0.07%
LMT Lockheed Martin Corp 2.42% 377.06 -1.51%
AZN AstraZeneca PLC ADR 2.36% 44.13 +0.78%
DTE DTE Energy Co 2.34% 129.48 +0.17%
PAYX Paychex Inc 2.21% 84.73 -0.02%
WMT Walmart Inc 2.17% 119.84 +0.35%
KO Coca-Cola Co 2.12% 53.79 +0.56%
As of Aug. 31, 2019
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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/Value
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 12.75 yrs
Richard Levine 12.75 yrs
Shawn Trudeau 0.65 yrs
William Hunter 6.63 yrs

Share Classes

Symbol Share Class
NBHAX A
NBHCX C
NBHIX Inst

Net Fund Flows

1M -8.127M
3M -20.08M
6M -31.59M
YTD -72.13M
1Y -138.06M
3Y -455.97M
5Y -1.309B
10Y 375.16M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7036
Historical Sharpe Ratio (10Y) 1.006
Historical Sortino (All) 0.7641
Daily Value at Risk (VaR) 1% (All) 1.89%
Monthly Value at Risk (VaR) 1% (All) 7.20%

Fundamentals

General
Dividend Yield TTM (10-16-19) 1.93%
30-Day SEC Yield (9-30-19) 1.71%
7-Day SEC Yield (8-12-11) 0.00%
Forecasted Dividend Yield 3.55%
Number of Holdings 120
Stock
Weighted Average PE Ratio 20.17
Weighted Average Price to Sales Ratio 2.351
Weighted Average Price to Book Ratio 2.673
Weighted Median ROE 19.90%
Weighted Median ROA 5.97%
Forecasted PE Ratio 17.97
Forecasted PS Ratio 2.198
Forecasted Price to Book Value 2.538
Number of Stock Holdings 97
Bond
Current Yield 1.72%
Yield to Maturity 2.15%
Effective Duration --
Average Coupon 1.73%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of Aug. 31, 2019

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 8/31/2018
Last Prospectus Date 12/19/2018
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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