LSE - Delayed Quote GBp
Neuberger Berman US Large Cap Value Fund (0P0001Q00L.L)
At close: October 14 at 9:00 PM GMT+1
Top 10 Holdings (33.35% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 98.06% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001Q00L.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 116,233.28 | -- |
| 3 Year Earnings Growth | 11.99 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.83% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Neuberger Berman Asset Management Ireland Limited |
| Net Assets | -- |
| YTD Return | 15.04% |
| Yield | 1.22% |
| Morningstar Rating | -- |
| Inception Date | Jan 27, 2022 |
Fund Summary
Fund Summary Information Not Available
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