Neuberger Berman Capital Group LCC (PAM) (S:0P0000KL67)
110.42
-0.99
(-0.88%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 6.47% | 254.19 | 0.16% |
| Microsoft Corp. | 5.75% | 372.35 | 0.59% |
| Alphabet, Inc. | 4.96% | 297.05 | 3.30% |
| Mastercard, Inc. | 4.07% | 495.85 | -0.76% |
| NVIDIA Corp. | 3.70% | 176.78 | 1.36% |
| The Goldman Sachs Group, Inc. | 3.00% | 869.40 | 2.77% |
| American Express Co. | 2.93% | 303.45 | 0.32% |
| Amazon.com, Inc. | 2.93% | 211.86 | 1.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.89% | 347.90 | 2.94% |
| Netflix, Inc. | 2.83% | 95.33 | -0.85% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |