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    Neuberger Berman Large Cap Value Inv (NPRTX)

    28.31 Up 0.36(1.29%) Sep 28

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.42
    Stocks:94.58
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (46.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Newmont Mining CorporationNEM6.94N/A
    Eaton Corporation, PLC OrdinaryETN5.99N/A
    Exxon Mobil Corporation Common XOM5.12N/A
    Caterpillar, Inc. Common StockCAT4.74N/A
    Citigroup, Inc. Common StockC4.47N/A
    JP Morgan Chase & Co. Common StJPM4.13N/A
    Ralph Lauren Corporation CommonRL3.93N/A
    Carnival Corporation Common StoCCL3.82N/A
    Bank of New York Mellon CorporaBK3.63N/A
    Joy Global Inc. Common StockJOY3.55N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesNPRTXCategory Avg
    Price/Earnings16.2417.49
    Price/Book1.531.95
    Price/Sales1.531.55
    Price/Cashflow5.819.43
    Median Market Cap39.36K80.26K
    3 Year Earnings Growth-4.77%7.13%
    Sector Weightings (%)  
    Sector NPRTXCategory Avg
    Basic Materials
     
    12.492.97
    Consumer Cyclical
     
    10.118.14
    Financial Services
     
    24.4219.86
    Realestate0.002.20
    Consumer Defensive
     
    2.819.35
    Healthcare
     
    1.3613.52
    Utilities
     
    1.905.12
    Communication Services0.004.94
    Energy
     
    19.4110.79
    Industrials
     
    22.9411.05
    Technology
     
    4.5512.07
    Bond Ratings (%)  
    SectorNPRTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.20
    AAN/A2.69
    AN/A15.13
    BBBN/A10.46
    BBN/A4.64
    BN/A7.75
    BELOW BN/A2.17
    OTHERN/A43.97
    Bond Holdings 
    AveragesNPRTXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB