Neuberger Berman Large Cap Value R6 (NRLCX)
30.32
-0.07 -0.23%
Aug 6
USD
Key Stats
| Expense Ratio | 0.61% |
| Total Assets Under Management | 1.752B |
| Share Class Assets Under Management | 91.66M |
| Net Asset Value | 30.32 |
| Turnover Ratio | 109.0% |
| 1 Year Fund Level Flows | -52.95M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.90% | 3.82% | 5 |
| 3M | 17.20% | 13.82% | 10 |
| 6M | -5.98% | -11.32% | 11 |
| YTD | -6.07% | -10.81% | 17 |
| 1Y | 4.81% | -0.35% | 17 |
| 3Y | 7.27% | 3.39% | -- |
| 5Y | 8.96% | 5.59% | -- |
| 10Y | 9.84% | 9.41% | -- |
| 15Y | 6.37% | 6.16% | -- |
| 20Y | 6.21% | 6.15% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.88% | 3.88% | 0.00% |
| Stock | 96.12% | 96.12% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 92.78% |
| North America | 92.78% |
| Latin America | 0.00% |
| Greater Europe | 3.86% |
| United Kingdom | 1.30% |
| Europe Developed | 1.23% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 1.33% |
| Greater Asia | 3.36% |
| Japan | 0.00% |
| Australasia | 3.36% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | -- |
Stock Sector Exposure
| Basic Materials | 16.64% |
| Communication Services | 0.00% |
| Consumer Cyclical | 5.68% |
| Consumer Defensive | 5.89% |
| Energy | 11.36% |
| Financial Services | 25.02% |
| Healthcare | 17.16% |
| Industrials | 11.70% |
| Real Estate | 3.99% |
| Technology | 2.07% |
| Utilities | 0.50% |
Stock Market Capitalization
| Giant | 24.05% |
| Large | 56.88% |
| Medium | 17.13% |
| Small | 1.93% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 46.21% |
| Large Cap Blend | 32.36% |
| Large Cap Growth | 2.37% |
| Mid Cap Value | 9.84% |
| Mid Cap Blend | 5.81% |
| Mid Cap Growth | 1.48% |
| Small Cap Value | 0.41% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 1.52% |
View More Holdings
As of May 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.64% | 96.97 | -0.28% |
| JNJ | Johnson & Johnson | 3.97% | 147.67 | +0.08% |
| BHP | BHP Group Ltd ADR | 3.23% | 56.84 | +1.46% |
| NEM | Newmont Corp | 3.22% | 69.12 | -1.41% |
| PM | Philip Morris International Inc | 3.07% | 77.12 | +0.00% |
| SCCO | Southern Copper Corp | 3.02% | 46.17 | +0.00% |
| C | Citigroup Inc | 2.96% | 50.86 | -0.06% |
| CAT | Caterpillar Inc | 2.79% | 133.65 | -0.55% |
| BAC | Bank of America Corp | 2.73% | 25.38 | -0.35% |
| MET | MetLife Inc | 2.44% | 36.98 | -3.40% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. It may also invest in stocks of foreign companies. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NPRTX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Neuberger Berman |
| Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Eli Salzmann | 8.55 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| NBPBX | Adv |
| NBPIX | Inst |
| NBPTX | Other |
| NPNAX | A |
| NPNCX | C |
| NPNRX | Retirement |
| NPRTX | Inv |
Net Fund Flows
| 1M | -21.02M |
| 3M | -17.04M |
| 6M | -126.62M |
| YTD | -179.02M |
| 1Y | -52.95M |
| 3Y | -38.37M |
| 5Y | -353.29M |
| 10Y | -2.222B |
Risk Info
| Beta (5Y) | 0.9978 |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.4019 |
| Daily Value at Risk (VaR) 1% (All) | 7.41% |
| Monthly Value at Risk (VaR) 1% (All) | 32.71% |
Fundamentals
| Dividend Yield TTM (8-6-20) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.54 |
| Weighted Average Price to Sales Ratio | 1.097 |
| Weighted Average Price to Book Ratio | 1.441 |
| Weighted Median ROE | 13.42% |
| Weighted Median ROA | 4.03% |
| Forecasted Dividend Yield | 3.56% |
| Forecasted PE Ratio | 17.71 |
| Forecasted Price to Sales Ratio | 1.028 |
| Forecasted Price to Book Ratio | 1.351 |
| Number of Holdings | 71 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.00% |
| Forecasted Book Value Growth | 2.89% |
| Forecasted Cash Flow Growth | 7.23% |
| Forecasted Earnings Growth | 12.10% |
| Forecasted Revenue Growth | 6.72% |
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 | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 0.05% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 1/18/2019 |
| 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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