Neuberger Berman Large Cap Value Fund Investor (NPRTX)
53.38
-0.18
(-0.34%)
USD |
Dec 04 2025
NPRTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.70% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2025
| Large | 75.01% |
| Mid | 22.69% |
| Small | 2.30% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| Canada | 4.02% |
| United States | 87.72% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
2.82% |
| Ireland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
14.43% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
19.44% |
| Real Estate |
|
1.25% |
| Sensitive |
|
31.44% |
| Communication Services |
|
3.58% |
| Energy |
|
11.38% |
| Industrials |
|
10.13% |
| Information Technology |
|
6.36% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
16.02% |
| Utilities |
|
3.97% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.53% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |