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Morningstar

Neuberger Berman Large Cap Value Tr NBPTX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 44.50  /  +0.23 %
  • Total Assets 9.4 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 2.10%
  • Turnover 81%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis NBPTX

Will NBPTX 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 NBPTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBPTX 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 NBPTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Neuberger Berman Large Cap Value Tr's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NBPTX

More NBPTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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4.28 426.7 Mil
Consumer Defensive

Merck & Co Inc

3.78 376.3 Mil
Healthcare

Johnson & Johnson

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Healthcare

Exxon Mobil Corp

3.36 334.4 Mil
Energy

Duke Energy Corp

3.34 332.6 Mil
Utilities

JPMorgan Chase & Co

3.01 299.3 Mil
Financial Services

Walmart Inc

2.93 291.7 Mil
Consumer Defensive

PNC Financial Services Group Inc

2.85 284.2 Mil
Financial Services

Sempra

2.83 281.6 Mil
Utilities

DTE Energy Co

2.76 274.9 Mil
Utilities