Neuberger Berman Large Cap Growth Fund R6 (NGRDX)
28.45
-0.23
(-0.80%)
USD |
Mar 04 2025
NGRDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2025
| Large | 89.45% |
| Mid | 6.35% |
| Small | 4.20% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
93.87% |
| Canada | 1.03% |
| United States | 92.84% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.31% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.32% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
3.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.87% |
| Communication Services |
|
12.11% |
| Energy |
|
0.00% |
| Industrials |
|
3.61% |
| Information Technology |
|
46.15% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
8.43% |
| Utilities |
|
1.98% |
| Not Classified |
|
13.13% |
| Non Classified Equity |
|
12.67% |
| Not Classified - Non Equity |
|
0.46% |
As of July 31, 2024