LSE - Delayed Quote GBp

Neuberger Berman US Large Cap Value Fund (0P0001Q00L.L)

1,171.00 +5.00 (+0.43%)
At close: October 14 at 9:00 PM GMT+1
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  • Previous Close 1,166.00
  • YTD Return 15.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • Inception Date Jan 27, 2022

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2022-01-27

Inception Date

More about Neuberger Berman US Large Cap Value Fund

Performance Overview: 0P0001Q00L.L

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Trailing returns as of 10/14/2024.

YTD Return

0P0001Q00L.L
15.04%
Category
0.00%
 

1-Year Return

0P0001Q00L.L
19.23%
Category
0.00%
 

3-Year Return

0P0001Q00L.L
0.00%
Category
0.00%
 

5-Year Return

0P0001Q00L.L
0.00%
Category
0.00%
 

Holdings: 0P0001Q00L.L

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Top 10 Holdings (33.35% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 4.70%
XOM
Exxon Mobil Corporation 4.05%
MRK
Merck & Co., Inc. 3.47%
JNJ
Johnson & Johnson 3.38%
DUK
Duke Energy Corporation 3.30%
WMT
Walmart Inc. 3.16%
SRE
Sempra 2.98%
JPM
JPMorgan Chase & Co. 2.77%
PNC
The PNC Financial Services Group, Inc. 2.77%
DTE
DTE Energy Company 2.76%

Sector Weightings

Sector0P0001Q00L.L
Healthcare   19.44%
Financial Services   19.06%
Utilities   16.51%
Consumer Defensive   14.71%
Basic Materials   13.83%
Energy   7.59%
Technology   4.84%
Communication Services   1.70%
Industrials   1.25%
Consumer Cyclical   1.08%
Real Estate   0.00%
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Recent News: 0P0001Q00L.L

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Research Reports: 0P0001Q00L.L

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FUGCX Fidelity Advisor Utilities C
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FSUTX Fidelity Select Utilities
129.30
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
47.88
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FIKIX Fidelity Advisor Utilities Z
48.92
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FUGIX Fidelity Advisor Utilities I
48.95
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ASMOX AQR Small Cap Momentum Style I
23.82
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QSMRX AQR Small Cap Momentum Style R6
23.71
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ASMNX AQR Small Cap Momentum Style N
23.83
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PCUFX PGIM Jennison Utility Fund
16.75
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BRSVX Bridgeway Small-Cap Value
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PRUAX PGIM Jennison Utility A
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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FSHCX Fidelity Select Health Care Svcs Port
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JDURX PGIM Jennison Utility Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
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SSSFX SouthernSun Small Cap, N
30.08
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SSSIX SouthernSun Small Cap, I
31.25
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RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
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RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
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RYMMX Rydex S&P MidCap 400 Pure Value C
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MMECX Victory Integrity Discovery C
26.48
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MMEAX Victory Integrity Discovery A
43.82
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MMEYX Victory Integrity Discovery Y
49.81
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MMMMX Victory Integrity Discovery Member
43.96
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FIUIX Fidelity Telecom and Utilities
35.28
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NPSGX Nicholas Partners Small Cap Gr Instl
16.93
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TVRVX Third Avenue Real Estate Value Fund
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SSEIX SouthernSun U.S. Equity, I
15.44
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TARZX Third Avenue Real Estate Value Z
24.72
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SSEFX SouthernSun U.S. Equity, N
15.46
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LFMGX Lord Abbett Micro Cap Growth F
21.03
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ROFIX Royce Small-Cap Opportunity Instl
16.77
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AXVIX Acclivity Small Cap Value I
19.90
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PVIVX Paradigm Micro-Cap
58.77
+1.63%
 
AUERX Auer Growth
17.53
+1.62%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
 
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
 
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
 
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
 
QSERX AQR Small Cap Multi-Style R6
19.67
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TAREX Third Avenue Real Estate Value Instl
24.78
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LMIYX Lord Abbett Micro Cap Growth I
21.02
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WBVRX William Blair Small Cap Value R6
31.62
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QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
 
DSCPX Davenport Small Cap Focus Fund
17.76
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WBVNX William Blair Small Cap Value N
31.58
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ICSCX William Blair Small Cap Value I
31.60
+1.54%
 
CSVYX Columbia Small Cap Value I Inst3
52.90
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CSSCX Columbia Small Cap Value I C
21.85
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RYCVX Rydex Dow 2x Strategy H
179.49
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RYLDX Rydex Dow 2x Strategy A
180.23
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CSCZX Columbia Small Cap Value I Inst
52.38
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RYCYX Rydex Dow 2x Strategy C
149.99
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CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
 
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
 
CUURX Columbia Small Cap Value I Inst2
54.79
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DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
 
CSMIX Columbia Small Cap Value I A
44.45
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LMVYX Lord Abbett Focused Small Cap Value I
31.86
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LMVVX Lord Abbett Focused Small Cap Value R5
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LFVCX Lord Abbett Focused Small Cap Value C
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LMVWX Lord Abbett Focused Small Cap Value R6
31.96
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LMVOX Lord Abbett Focused Small Cap Value F3
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FIDSX Fidelity Select Financials Port
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29.12
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FIKBX Fidelity Advisor Financials Z
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HWSAX Hotchkis & Wiley Small Cap Value A
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FCAGX Fidelity Small Cap Growth Fund
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WWSCX TETON Westwood SmallCap Equity C
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