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Morningstar

Neuberger Berman M/C Intrinsic Val Inst NBRTX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 25.55  /  −1.05 %
  • Total Assets 54.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.66%
  • Turnover 15%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis NBRTX

Will NBRTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBRTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBRTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBRTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neuberger Berman M/ C Intrinsic Val Inst’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NBRTX

More NBRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

2.99 1.7 Mil
Utilities

KBR Inc

2.68 1.5 Mil
Industrials

McKesson Corp

2.38 1.4 Mil
Healthcare

Fortune Brands Innovations Inc

2.35 1.3 Mil
Industrials

Allison Transmission Holdings Inc

2.24 1.3 Mil
Consumer Cyclical

CenterPoint Energy Inc

2.20 1.3 Mil
Utilities

EOG Resources Inc

2.17 1.2 Mil
Energy

Pure Storage Inc Class A

2.15 1.2 Mil
Technology

MGM Resorts International

2.02 1.2 Mil
Consumer Cyclical

Allstate Corp

1.96 1.1 Mil
Financial Services