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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 27.35  /  +1.71 %
  • Total Assets 55.7 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 Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.68%
  • Turnover 15%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM 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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NBRTX

More NBRTX Holdings
  • 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