Neuberger Berman Large Cap Value R6 (NRLCX)

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30.45 +0.10  +0.33% Aug 21 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.68% -3.54% 35
3M 0.59% 0.04% 33
6M 3.47% 0.20% 20
YTD 12.52% 11.40% --
1Y 5.91% -2.00% --
3Y 11.09% 7.67% --
5Y 7.91% 6.13% --
10Y 10.45% 10.73% --
15Y 8.12% 7.24% --
20Y 6.11% 6.29% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.84% 4.84% 0.00%
Stock 95.16% 95.16% 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%
As of June 30, 2019

Region Exposure

Americas 89.63%
North America 89.63%
Latin America 0.00%
Greater Europe 6.40%
United Kingdom 2.84%
Europe Developed 3.56%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.97%
Japan 0.00%
Australasia 3.97%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.15%
Communication Services 6.87%
Consumer Cyclical 4.12%
Consumer Defensive 16.71%
Energy 11.12%
Financial Services 13.32%
Healthcare 10.57%
Industrials 6.65%
Real Estate 7.33%
Technology 2.48%
Utilities 8.69%
As of June 30, 2019

Stock Market Capitalization

Giant 51.43%
Large 40.37%
Medium 8.19%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 37.73%
Large Cap Blend 47.06%
Large Cap Growth 7.53%
Mid Cap Value 1.21%
Mid Cap Blend 4.77%
Mid Cap Growth 1.70%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 6.46% 69.72 +1.00%
JPM JPMorgan Chase & Co 4.22% 107.61 +0.28%
NEM Newmont Goldcorp Corp 3.93% 38.53 -0.10%
BHP BHP Group Ltd ADR 3.78% 47.61 -1.69%
PG Procter & Gamble Co 3.35% 119.20 +0.25%
WMT Walmart Inc 3.29% 112.02 -0.03%
MDLZ Mondelez International Inc Class A 3.25% 54.30 +0.57%
RIO Rio Tinto PLC ADR 2.71% 48.48 -0.49%
VZ Verizon Communications Inc 2.22% 56.59 +0.57%
PSA Public Storage 2.22% 261.06 +0.20%
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Eli Salzmann 7.63 yrs

Net Fund Flows

1M 60.65M
3M 80.60M
6M 153.31M
YTD 200.97M
1Y 181.79M
3Y -95.17M
5Y -515.51M
10Y -2.483B
As of July 31, 2019

Risk Info

Beta (5Y) 0.887
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 3.296
Daily Value at Risk (VaR) 1% (All) 1.19%
Monthly Value at Risk (VaR) 1% (All) 3.56%

Fundamentals

Dividend Yield TTM (8-21-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.99
Weighted Average Price to Sales Ratio 2.090
Weighted Average Price to Book Ratio 2.505
Weighted Median ROE 14.97%
Weighted Median ROA 6.13%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 16.65
Forecasted Price to Sales Ratio 1.969
Forecasted Price to Book Ratio 2.357
Number of Holdings 70
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 1.88%
Forecasted Cash Flow Growth 15.50%
Forecasted Earnings Growth 9.06%
Forecasted Revenue Growth 5.09%
As of June 30, 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 --
Actual Management Fee 0.54%
Administration Fee --
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
Last Prospectus Date 12/6/2018
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

Excel Add-In Codes

  • Name: =YCI("M:NRLCX","name")
  • Broad Asset Class: =YCI("M:NRLCX", "broad_asset_class")
  • Broad Category: =YCI("M:NRLCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:NRLCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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