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Neuberger Berman Large Cap Value Inv (NPRTX)

43.40 +0.16 (+0.37%)
At close: 8:06 AM EDT

Top 10 Holdings (32.90% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 4.12%
DUK
Duke Energy Corporation 3.93%
JNJ
Johnson & Johnson 3.67%
DTE
DTE Energy Company 3.29%
SRE
Sempra 3.26%
MRK
Merck & Co., Inc. 3.26%
MDLZ
Mondelez International, Inc. 3.11%
XOM
Exxon Mobil Corporation 2.89%
WMT
Walmart Inc. 2.69%
PFE
Pfizer Inc. 2.69%

Sector Weightings

SectorNPRTX
Healthcare   23.86%
Utilities   18.46%
Energy   4.58%
Industrials   2.00%
Technology   1.99%
Real Estate   0.31%

Overall Portfolio Composition (%)

Cash 2.87%
Stocks 97.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NPRTX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.44 2.64
Price/Sales 0.53 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 103,291.25 114,057.18
3 Year Earnings Growth 5.7 12.58

Bond Holdings

Average NPRTX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 5.03%
5y Average Return 10.61%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Neuberger Berman
Net Assets 9.97B
YTD Return 6.29%
Yield 2.31%
Morningstar Rating
Inception Date Jun 07, 2006

Fund Summary

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.

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