OTC Markets OTCPK - Delayed Quote USD

Neuberger Berman Glb ValUSDAAcc (0P0001CBDD)

20.23 +0.03 (+0.15%)
At close: July 15 at 4:00 PM EDT
Advanced Chart
Loading Chart for 0P0001CBDD
DELL
  • Previous Close 20.20
  • YTD Return 6.85%
  • 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 Nov 21, 2016

NB Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2016-11-21

Inception Date

More about Neuberger Berman Glb ValUSDAAcc

Performance Overview: 0P0001CBDD

View More

Trailing returns as of 7/15/2024.

YTD Return

0P0001CBDD
6.85%
Category
0.00%
 

1-Year Return

0P0001CBDD
15.05%
Category
0.00%
 

3-Year Return

0P0001CBDD
4.00%
Category
0.00%
 

5-Year Return

0P0001CBDD
9.26%
Category
0.00%
 

Holdings: 0P0001CBDD

View More

Top 10 Holdings (16.22% of Total Assets)

SymbolCompany% Assets
CAT
CAT 1.88%
AAPL
AAPL 1.76%
GOOGL
GOOGL 1.75%
MRK
MRK 1.72%
SHEL.L
SHEL.L 1.68%
ABBV
ABBV 1.66%
CMCSA
CMCSA 1.61%
JNJ
JNJ 1.45%
AMAT
AMAT 1.40%
CI
CI 1.30%

Sector Weightings

Sector0P0001CBDD
Financial Services   20.61%
Technology   15.16%
Healthcare   13.44%
Industrials   11.51%
Consumer Cyclical   9.93%
Communication Services   8.91%
Energy   8.03%
Consumer Defensive   4.37%
Basic Materials   4.35%
Real Estate   2.14%
Utilities   1.56%
View More

Recent News: 0P0001CBDD

View More
View More

Research Reports: 0P0001CBDD

View More
View More

Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
69.70
+4.97%
 
UMPSX ProFunds UltraMid Cap Fund
53.66
+4.95%
 
BRSVX Bridgeway Small-Cap Value
41.49
+4.17%
 
BRUSX Bridgeway Ultra-Small Company
30.61
+4.08%
 
MMEYX Victory Integrity Discovery Y
49.48
+3.93%
 
MMMMX Victory Integrity Discovery Member
43.69
+3.92%
 
MMEAX Victory Integrity Discovery A
43.55
+3.91%
 
MMECX Victory Integrity Discovery C
26.37
+3.90%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.94
-0.94%
 
GWEZX AMG GW&K Small Cap Core Z
33.73
+3.37%
 
GWETX AMG GW&K Small Cap Core N
32.65
+3.36%
 
GWEIX AMG GW&K Small Cap Core I
33.69
+3.34%
 
VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
 
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
 
SSQSX State Street Instl Small-Cap Equity Svc
18.67
+3.26%
 
BOSOX Boston Trust Walden Small Cap
18.58
+3.22%
 
SIVIX State Street Instl Small-Cap Equity Inv
18.72
+3.20%
 
UBVUX Undiscovered Managers Behavioral Value Fund
86.78
+3.19%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.14
+3.19%
 
UBVLX Undiscovered Managers Behavioral Value Fund
87.59
+3.18%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.42
+3.18%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
+3.18%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
+3.17%
 
UBVAX Undiscovered Managers Behavioral Value Fund
84.53
+3.17%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
87.81
+3.17%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.49
+3.17%
 
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
 
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
 
TSCSX Thrivent Small Cap Stock S
33.26
+3.07%
 
SSSFX SouthernSun Small Cap, N
28.92
+3.06%
 
AASMX Thrivent Small Cap Stock A
24.26
+3.06%
 
SSSIX SouthernSun Small Cap, I
30.02
+3.06%
 
BIPIX ProFunds Biotechnology UltraSector Fund
72.45
+2.94%
 
BIPSX ProFunds Biotechnology UltraSector Fund
45.51
+2.94%
 
FEGIX First Eagle Gold I
29.69
+2.91%
 
SGGDX First Eagle Gold A
28.69
+2.91%
 
TSCGX Thrivent Small Cap Growth S
18.43
+2.90%
 
FEURX First Eagle Gold R6
29.78
+2.90%
 
FEGOX First Eagle Gold C
25.89
+2.90%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.87
+2.85%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.89
+2.85%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.92
+2.84%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.99
+2.83%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.73
+2.81%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.74
+2.81%
 
VSEQX Vanguard Strategic Equity Inv
38.38
-1.03%
 
BTSMX Boston Trust SMID Cap
24.93
+2.76%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.65
+2.72%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.21
+2.71%
 
GWGVX AMG GW&K Small Mid Cap Core N
19.05
+2.70%
 
GWGIX AMG GW&K Small Mid Cap Core I
19.14
+2.68%
 
GWGZX AMG GW&K Small Mid Cap Core Z
19.17
+2.68%
 
LMIYX Lord Abbett Micro Cap Growth I
19.97
+2.67%
 
LFMGX Lord Abbett Micro Cap Growth F
19.97
+2.67%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.21
+2.67%
 
LAMGX Lord Abbett Micro Cap Growth A
16.15
+2.67%
 
CAMMX Cambiar SMID Investor
24.80
+2.61%
 
CAMUX Cambiar SMID Institutional
24.81
+2.61%
 
FMPFX Nuveen Small Cap Growth Opp R6
35.13
+2.60%
 
VEXRX Vanguard Explorer Fund
111.81
-1.63%
 
VEXPX Vanguard Explorer Fund
120.20
-1.63%
 
FRMPX Nuveen Small Cap Growth Opp A
26.19
+2.59%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.67
+2.58%
 
FIMPX Nuveen Small Cap Growth Opp I
34.56
+2.55%
 
SSETX BNY Mellon Small Cap Gr I
38.38
+2.51%
 
BIVSX Invenomic Super Institutional
18.01
+2.50%
 
NOMIX Northern Mid Cap Index
22.52
+2.50%
 
SSYGX BNY Mellon Small Cap Gr Y
38.50
+2.50%
 
VASVX Vanguard Selected Value Fund
31.12
-0.19%
 
BIVIX Invenomic Institutional
17.74
+2.48%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
18.32
+2.46%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
18.36
+2.46%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
17.53
+2.45%
 
TCMSX Voya Small Cap Growth I
48.15
+2.43%
 
BIVRX Invenomic Investor
17.33
+2.42%
 
VLNPX Voya Small Cap Growth R6
48.21
+2.42%
 
PJSQX PGIM Jennison Small Company R6
24.01
+2.39%
 
JSCRX PGIM Jennison Small Company R
19.32
+2.38%
 
PSCJX PGIM Jennison Small Company R4
23.62
+2.38%
 
PSCHX PGIM Jennison Small Company R2
23.20
+2.38%
 
VFMFX Vanguard US Multifactor Admiral
41.76
-0.93%
 
PSCCX PGIM Jennison Small Company C
27.62
+2.37%
 
PGOAX PGIM Jennison Small Company Fund
20.72
+2.37%
 
BNSCX UBS US Small Cap Growth A
18.58
+2.37%
 
PSCZX PGIM Jennison Small Company Z
24.64
+2.37%
 
BISCX UBS U.S. Small Cap Growth Fund
22.55
+2.36%
 
GCCAX GMO Climate Change R6
22.68
+2.30%
 
GCCLX GMO Climate Change I
22.68
+2.30%
 
WAMFX Boston Trust Walden Midcap
23.15
+2.30%
 
GCCHX GMO Climate Change III
22.73
+2.30%
 
TMPIX Touchstone Mid Cap Institutional
57.02
+2.24%
 
TMPRX Touchstone Mid Cap R6
57.10
+2.24%
 
TMCPX Touchstone Mid Cap Y
56.77
+2.23%
 
TMAPX Touchstone Mid Cap A
55.62
+2.22%
 
TMCTX Touchstone Mid Cap Z
55.19
+2.22%
 
BTMFX Boston Trust Midcap
24.85
+2.22%
 
TMCJX Touchstone Mid Cap C
50.48
+2.21%
 
TMSIX Thrivent Mid Cap Stock S
37.60
+2.20%
 
MRIMX Victory Integrity Mid-Cap Value R6
26.33
+2.17%
 
MAIMX Victory Integrity Mid-Cap Value Fund
25.91
+2.17%