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Nasdaq - Delayed Quote USD
Neuberger Berman Equity Income R3 (NBHRX)
12.83
-0.86
(-6.28%)
At close: April 4 at 8:01:44 PM EDT
Top 10 Holdings (28.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBHRX
Financial Services 15.44%
Industrials 14.87%
Utilities 10.03%
Technology 9.63%
Basic Materials 8.56%
Energy 8.31%
Healthcare 8.28%
Real Estate 7.89%
Consumer Cyclical 7.46%
Consumer Defensive 5.26%
Communication Services 4.27%
Overall Portfolio Composition (%)
| Cash | 0.13% |
| Stocks | 99.87% |
| 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 | NBHRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.34 | 0.41 |
| Price/Sales | 0.32 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 82,407.81 | 115,065.59 |
| 3 Year Earnings Growth | 9.76 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.37% |
| 5y Average Return | 13.36% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Neuberger Berman |
| Net Assets | 926.84M |
| YTD Return | 5.49% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2006 |
Fund Summary
The fund invests in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return with lower volatility relative to the Russell 1000® Value index. The fund may invest in real estate investment trusts (“REITs”) and other real estate companies, convertible securities (including convertible preferred stock, which receives preference in the payment of dividends) and common stocks.
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