Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Neuberger Berman Large Cap Growth Tr NBGTX
- NAV / 1-Day Return 27.18 / +0.30 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.07%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis NBGTX
Will NBGTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.97 | 289.9 Mil | Technology |
Amazon.com Inc | 7.64 | 185.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.74 | 114.8 Mil | Communication Services |
NVIDIA Corp | 4.57 | 110.5 Mil | Technology |
Alphabet Inc Class A | 4.44 | 107.5 Mil | Communication Services |
Fanatics Holdings Inc Class A | 4.28 | 103.7 Mil | — |
Salesforce Inc | 3.75 | 90.9 Mil | Technology |
Apple Inc | 3.65 | 88.3 Mil | Technology |
Intuit Inc | 2.50 | 60.4 Mil | Technology |
Mastercard Inc Class A | 2.39 | 57.8 Mil | Financial Services |