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Saturday, December 26, 2009, 6:03AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Neuberger Berman Regency Inv (NBRVX)On Dec 24: 12.61  Up 0.07 (0.56%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.66
Stocks:97.34
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 20.18% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
N B T Y INCNTY2.60163.71
TECK RESOURCES CL BTCK2.52621.14
WHIRLPOOL CPWHR2.3990.30
WHITING PETE CORPWLL2.1693.34
DR PEPPER SNAPPLE GPDPS1.8063.08
PENNEY J C CO HOLDINJCP1.8050.30
LENDER PROCESSINGLPS1.7743.90
TEREX CPTEX1.7312.12
INVESCO PLC NEWIVZ1.7256.63
HARLEY DAVIDSONHOG1.6972.19
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesNBRVXCategory Avg
Price/Earnings14.4716.25
Price/Book1.491.80
Price/Sales0.730.88
Price/Cashflow6.786.67
Median Market Cap5.30B4.32B
3 Year Earnings Growth13.44%13.02%
SECTOR WEIGHTINGS (%) 
Sector NBRVXCategory Avg
Utilities
 
8.344.47
Business services
 
4.077.80
Financials
 
24.1416.96
Telecommunications0.003.33
Media
 
3.033.27
Consumer goods
 
11.3610.17
Energy
 
11.837.16
Hardware0.006.60
Health
 
8.189.80
Software
 
1.614.75
Consumer services
 
6.969.60
Industrial materials
 
20.4716.09
BOND RATINGS (%) 
SectorNBRVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.69
AAN/A2.98
AN/A5.59
BBBN/A4.68
BBN/A21.33
BN/A19.83
BELOW BN/A3.97
OTHERN/A3.93
BOND HOLDINGS 
AveragesNBRVXCategory Avg
Maturity N/A2.80
Duration N/A1.46
Credit Quality N/ABBB
PrecisionIR Presents:
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