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Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)

US Funds

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47.79 +0.15 +0.31%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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NPRTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Large Cap Value Inv (NPRTX) fund. Our Neuberger Berman Large Cap Value Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.98	1.98	0.00
Shares	98.02	98.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.31	15.70
Price to Book	2.67	2.47
Price to Sales	2.15	1.69
Price to Cash Flow	11.47	10.42
Dividend Yield	2.49	2.54
5 Years Earnings Growth	8.56	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	22.76	21.26
Healthcare	16.85	15.39
Energy	12.80	7.50
Industrials	9.48	11.76
Consumer Defensive	9.40	8.55
Basic Materials	7.30	3.40
Utilities	7.12	5.32
Technology	7.01	12.58
Consumer Cyclical	3.54	6.80
Communication Services	2.21	5.55
Real Estate	1.54	3.51

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.94	109.38	-0.55%
J&J	US4781601046	4.24	152.41	+0.26%
Medtronic	IE00BTN1Y115	2.96	86.02	-0.19%
JPMorgan	US46625H1005	2.68	287.11	-0.57%
Philip Morris	US7181721090	2.67	181.03	+0.20%
Chevron	US1667641005	2.63	143.79	-0.45%
Duke Energy	US26441C2044	2.54	116.92	+0.58%
CME Group	US12572Q1058	2.46	274.76	+0.71%
Accenture	IE00B4BNMY34	2.40	295.46	-0.21%
Wheaton Precious Metals	CA9628791027	2.33	87.33	-3.24%

Top Equity Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Long Short Instl	7.21B	3.25	7.53	5.97
Neuberger Berman Large Cap Value In	5.25B	3.21	3.18	9.99
Neuberger Berman Genesis R6	4.26B	-6.43	5.42	8.64
Neuberger Berman Genesis Instl	2.34B	-6.45	5.32	8.54
Neuberger Berman Guardian Inv	1.94B	1.64	16.59	13.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Neuberger Berman .	47.79	+0.15	+0.31%
AQR Emerging Mult.	12.08	+0.09	+0.75%
Nomura Asset Desi.	12,107.000	+17.000	+0.14%
WisdomTree Bloomb.	50.30	+0.01	+0.02%
T&D Nomura Emergi.	1,062.000	-4.000	-0.38%
ICBCCS 7 Days Fin.	1.104	0.000	0.01%
State Street Glob.	1.629	+0.001	+0.06%
HSBC FTSE All Sha.	8.91	-0.01	-0.07%