OTC Markets OTCPK - Delayed Quote USD

Neuberger Berman US MltCp Opps USD B Acc (0P000123IS)

24.09 +0.16 (+0.67%)
As of September 13 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 23.93
  • YTD Return 17.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -98.00%
  • Last Dividend --
  • Inception Date Jan 29, 2016

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2016-01-29

Inception Date

Performance Overview: 0P000123IS

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Trailing returns as of 9/12/2024.

YTD Return

0P000123IS
17.08%
Category
0.00%
 

1-Year Return

0P000123IS
23.11%
Category
0.00%
 

3-Year Return

0P000123IS
4.36%
Category
0.00%
 

5-Year Return

0P000123IS
10.39%
Category
0.00%
 

Holdings: 0P000123IS

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Top 10 Holdings (41.92% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.47%
BRK-B
Berkshire Hathaway Inc. 5.28%
GOOG
Alphabet Inc. 5.19%
GPK
Graphic Packaging Holding Company 4.26%
AAPL
Apple Inc. 3.95%
BN.TO
Brookfield Corporation 3.93%
HCA
HCA Healthcare, Inc. 3.69%
JPM
JPMorgan Chase & Co. 3.46%
AMZN
Amazon.com, Inc. 3.42%
MSI
Motorola Solutions, Inc. 3.27%

Sector Weightings

Sector0P000123IS
Technology   17.06%
Industrials   17.04%
Healthcare   6.61%
Energy   2.47%
Utilities   1.30%
Real Estate   0.00%

Recent News: 0P000123IS

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Research Reports: 0P000123IS

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