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Neuberger Berman Large Cap Value Adv (NBPBX)
As of 8:06 AM EDT. Market Open.
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43.48 - YTD Return 6.20%
- Expense Ratio 0.60%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 9.97B
- Beta (5Y Monthly) 0.64
- Yield 1.95%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.86
- Inception Date Jun 7, 2006
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which the portfolio managers 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 Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Neuberger Berman
Fund Family
Large Value
Fund Category
9.97B
Net Assets
2006-06-07
Inception Date
Performance Overview: NBPBX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: NBPBX
Top 10 Holdings (32.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBPBX
Healthcare 23.86%
Utilities 18.46%
Consumer Defensive 14.91%
Financial Services 14.09%
Basic Materials 13.64%
Energy 4.58%
Communication Services 3.86%
Consumer Cyclical 2.31%
Industrials 2.00%
Technology 1.99%
Real Estate 0.31%
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