OTC Markets OTCPK - Delayed Quote USD

Neuberger Berman Glb ValUSDAAcc (0P0001CBDD)

20.53 0.00 (0.00%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 20.53
  • YTD Return 9.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -2.00%
  • Last Dividend --
  • Inception Date Oct 20, 2023

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2023-10-20

Inception Date

Performance Overview: 0P0001CBDD

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Trailing returns as of 8/27/2024.

YTD Return

0P0001CBDD
9.90%
Category
0.00%
 

1-Year Return

0P0001CBDD
14.50%
Category
0.00%
 

3-Year Return

0P0001CBDD
4.92%
Category
0.00%
 

5-Year Return

0P0001CBDD
9.93%
Category
0.00%
 

Holdings: 0P0001CBDD

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Top 10 Holdings (15.86% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.08%
SHEL.L
Shell plc 1.76%
GOOGL
Alphabet Inc. 1.73%
CAT
Caterpillar Inc. 1.67%
CMCSA
Comcast Corporation 1.54%
ABBV
AbbVie Inc. 1.52%
MRK
Merck & Co., Inc. 1.45%
AMAT
Applied Materials, Inc. 1.39%
TTE.PA
TotalEnergies SE 1.37%
JNJ
Johnson & Johnson 1.36%

Sector Weightings

Sector0P0001CBDD
Technology   15.25%
Healthcare   12.65%
Industrials   11.17%
Energy   8.82%
Real Estate   2.07%
Utilities   1.88%

Recent News: 0P0001CBDD

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Research Reports: 0P0001CBDD

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