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Neuberger Berman M/C Intrinsic Val R3 NBRRX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 27.12  /  −0.66 %
  • Total Assets 56.6 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.07%
  • Turnover 15%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NBRRX

Will NBRRX outperform in future?

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

Strength in Neuberger Berman M/ C Intrinsic Val R3's People Pillar is partially offset by an Average Process 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 highest quintile among peers.

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Portfolio Holdings NBRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

3.06 1.7 Mil
Utilities

McKesson Corp

2.68 1.5 Mil
Healthcare

Pure Storage Inc Class A

2.54 1.4 Mil
Technology

KBR Inc

2.47 1.4 Mil
Industrials

CenterPoint Energy Inc

2.40 1.3 Mil
Utilities

IPG Photonics Corp

2.28 1.3 Mil
Technology

Hewlett Packard Enterprise Co

2.28 1.3 Mil
Technology

EOG Resources Inc

2.17 1.2 Mil
Energy

AerCap Holdings NV

2.16 1.2 Mil
Industrials

Fortune Brands Innovations Inc

2.13 1.2 Mil
Industrials