Nasdaq - Delayed Quote USD
Neuberger Berman Large Cap Growth Inv (NGUAX)
27.18
+0.17
+(0.63%)
At close: 8:08:53 AM EDT
Top 9 Holdings (51.37% of Total Assets)
Sector Weightings
SectorNGUAX
Technology 41.28%
Consumer Cyclical 16.23%
Communication Services 16.11%
Financial Services 9.58%
Healthcare 7.30%
Industrials 4.32%
Consumer Defensive 3.56%
Utilities 1.12%
Energy 0.48%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.11% |
| Stocks | 95.30% |
| Bonds | 0.00% |
| Others | 3.91% |
| Preferred | 0.68% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NGUAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 557,398.19 | 310,214.47 |
| 3 Year Earnings Growth | 18.39 | 23.61 |
Bond Holdings
| Average | NGUAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.50% |
| 5y Average Return | 19.85% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Neuberger Berman |
| Net Assets | 2.55B |
| YTD Return | 0.03% |
| Yield | 0.07% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1950 |
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment.
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