Neuberger Large Cap Growth Adv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Neuberger Large Cap Growth Fund Advisor Class NBGUX
- NAV / 1-Day Return 30.61 / −0.07 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBGUX
Will NBGUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBGUX 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 NBGUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 9.18 | 235M | Communication Services |
NVIDIA Corp | 8.84 | 226M | Technology |
Amazon.com Inc | 7.63 | 195M | Consumer Cyclical |
Microsoft Corp | 7.43 | 190M | Technology |
Apple Inc | 5.71 | 146M | Technology |
Broadcom Inc | 4.89 | 125M | Technology |
Meta Platforms Inc Class A | 4.53 | 116M | Communication Services |
Fanatics Holdings | 3.75 | 96M | — |
Visa Inc Class A | 2.77 | 71M | Financial Services |
Eli Lilly and Co | 2.67 | 68M | Healthcare |
United States