Mutual Funds - Profile

Neuberger Berman Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to generate capital gains by investing in large-size companies in the U.S.

The value investment discipline focuses on companies with established market presence, stable cash flows and earnings and attractive return on capital but with lagging stock prices. Analysts take a closer view and look for sources of earnings reinvigoration or events that may lead to higher stock revaluation.

The diversified fund holds between 70 and 80 positions and allocates about 30% of its asets to top 10 holdings.

Price

  • Last Close
  • $44.37
    -1.49
  • 52 Week HL
  • $46.42 - $34.91
  • Net Assets
  • $6600 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Feb 17, 2021

Company Holding
JPMorgan Chase 4.90
General Electric 3.60
Bank Of 3.20
Southern Copper 3.00
Comerica Inc. 2.60
Company Holding
Caterpillar Inc. 2.40
BHP Billiton 2.40
Truist Financial 2.20
EOG Resources 2.10
Boeing Co. 2.10
Total 28.5%

Manager

  • Name
  • Eli M. Salzmann
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
1.3 % YTD

  • 3 Year
  • 39.09%
  • 5 Year
  • 296.01%
  • Best
  • 142.75%
    2017
  • Worst
  • -52.14%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NBPBX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.1% 18.3% -26.9% 9.9% -3.5% 1.5% 3.6% -0.6% 3.1% 10.1% -
Q2 - 3.4% 20.2% 3.3% 4.4% 2.8% 5.2% -1.6% 3.6% 3.1% -
Q3 - -0.7% 1.1% 0.5% 6.2% 3.2% 8% -12.3% -1.3% 4.6% -
Q4 - 0.4% 26.8% 3.4% -6.5% 124.4% 8.6% 1.2% 4.8% 10.4% -

Returns +
M

J F M A M J J A S O N D
2022 1.3% - - - - - - - - - - -
2021 0.3% 13.9% 3.6% 2.4% 3.7% -2.6% -0.9% 1.4% -1.3% 4.4% -2.7% -1.2%

Annual
Return

Index Comparison

Alpha

NAV