Neuberger Large Cap Value Fund I Class NBPIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$61.80  /  −0.06%
  • Fund Size$10.1B
  • Adjusted Expense Ratio0.600%
  • Net Expense Ratio0.600%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.36%
  • Turnover Ratio106%

Morningstar’s Analysis NBPIX

Will NBPIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Large Cap Value Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NBPIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.49452M
Consumer Cyclical

ExxonMobil Holdings Corp

4.01403M
Energy

Microsoft Corp

3.66368M
Technology

Southern Copper Corp

3.62363M
Basic Materials

JPMorgan Chase & Co

2.94296M
Financial Services

Johnson & Johnson

2.80281M
Healthcare

Intel Corp

2.59260M
Technology

Freeport-McMoRan Inc

2.41242M
Basic Materials

Boeing Co

1.99200M
Industrials

UnitedHealth Group Inc

1.96197M
Healthcare

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