LSE - Delayed Quote GBp

Neuberger Berman US Sm Cap GBP P Acc (0P0001TYJM.L)

1,079.00 -16.00 (-1.46%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 1,095.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -39.00%
  • Last Dividend --
  • Inception Date Jul 29, 2011

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2011-07-29

Inception Date

Performance Overview: 0P0001TYJM.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001TYJM.L
0.00%
Category
0.00%
 

1-Year Return

0P0001TYJM.L
0.00%
Category
0.00%
 

3-Year Return

0P0001TYJM.L
0.00%
Category
0.00%
 

5-Year Return

0P0001TYJM.L
0.00%
Category
0.00%
 

Holdings: 0P0001TYJM.L

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Top 10 Holdings (19.44% of Total Assets)

SymbolCompany% Assets
FICO
Fair Isaac Corporation 2.41%
KEX
Kirby Corporation 2.34%
MANH
Manhattan Associates, Inc. 2.27%
SPSC
SPS Commerce, Inc. 1.91%
RBC
RBC Bearings Incorporated 1.85%
TTEK
Tetra Tech, Inc. 1.81%
EXP
Eagle Materials Inc. 1.74%
CHE
Chemed Corporation 1.71%
HAE
Haemonetics Corporation 1.71%
VMI
Valmont Industries, Inc. 1.70%

Sector Weightings

Sector0P0001TYJM.L
Industrials   31.56%
Technology   21.87%
Healthcare   10.57%
Energy   6.44%
Real Estate   1.76%
Utilities   0.29%

Recent News: 0P0001TYJM.L

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Research Reports: 0P0001TYJM.L

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