Neuberger Berman Large Cap Value R6 (NRLCX)

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31.49 +0.22  +0.70% Oct 21 USD
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Key Stats

Net Asset Value 31.49
Turnover Ratio 153.0%
1 Year Fund Level Flows 226.31M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.06% -0.77% 44
3M 0.64% 0.28% 78
6M 4.03% 1.96% 29
YTD 16.36% 16.30% --
1Y 10.23% 6.03% --
3Y 12.73% 9.85% --
5Y 9.71% 8.24% --
10Y 9.96% 10.32% --
15Y 8.12% 7.39% --
20Y 6.84% 6.99% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.50% 5.50% 0.00%
Stock 94.50% 94.50% 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 Aug. 31, 2019

Region Exposure

Americas 92.27%
North America 92.27%
Latin America 0.00%
Greater Europe 3.66%
United Kingdom 0.00%
Europe Developed 3.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.07%
Japan 0.00%
Australasia 4.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.79%
Communication Services 6.93%
Consumer Cyclical 2.74%
Consumer Defensive 20.03%
Energy 7.56%
Financial Services 17.09%
Healthcare 9.09%
Industrials 5.78%
Real Estate 8.05%
Technology 1.53%
Utilities 10.41%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 46.32%
Large 47.25%
Medium 6.44%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 52.44%
Large Cap Blend 36.68%
Large Cap Growth 4.37%
Mid Cap Value 3.71%
Mid Cap Blend 2.80%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 5.61% 68.74 +1.67%
JPM JPMorgan Chase & Co 4.79% 123.55 +2.48%
PG Procter & Gamble Co 4.31% 119.08 +1.37%
NEM Newmont Goldcorp Corp 4.05% 37.96 -1.25%
BHP BHP Group Ltd ADR 3.84% 48.38 +1.79%
WMT Walmart Inc 3.30% 119.74 +0.50%
MDLZ Mondelez International Inc Class A 3.02% 53.57 -1.67%
PM Philip Morris International Inc 2.64% 81.80 +1.55%
T AT&T Inc 2.57% 38.23 -0.62%
GS Goldman Sachs Group Inc 2.16% 209.25 +1.32%
As of Aug. 31, 2019
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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 and seeks to identify companies with catalysts that the Portfolio Manager believes have the potential to improve the companies' earnings from depressed levels. 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 7.63 yrs

Share Classes

Symbol Share Class
NBPBX Adv
NBPIX Inst
NBPTX No Load
NPNAX A
NPNCX C
NPNRX Retirement
NPRTX Inv

Net Fund Flows

1M 11.23M
3M 82.01M
6M 126.09M
YTD 222.32M
1Y 226.31M
3Y -57.27M
5Y -470.69M
10Y -2.434B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8849
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.222
Daily Value at Risk (VaR) 1% (All) 2.33%
Monthly Value at Risk (VaR) 1% (All) 5.04%

Fundamentals

Dividend Yield TTM (10-21-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.78
Weighted Average Price to Sales Ratio 1.761
Weighted Average Price to Book Ratio 2.120
Weighted Median ROE 12.40%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 1.679
Forecasted Price to Book Ratio 2.152
Number of Holdings 61
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 0.47%
Forecasted Cash Flow Growth 11.79%
Forecasted Earnings Growth 7.94%
Forecasted Revenue Growth 5.16%
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 --
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
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