The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Neuberger Berman M/C Intrinsic Val Inst NBRTX
- NAV / 1-Day Return 25.84 / −0.08 %
- Total Assets 54.3 Mil
-
Adj. Expense Ratio
- 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 0.66%
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NBRTX
Will NBRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 2.99 | 1.7 Mil | Utilities |
KBR Inc | 2.68 | 1.5 Mil | Industrials |
McKesson Corp | 2.38 | 1.4 Mil | Healthcare |
Fortune Brands Innovations Inc | 2.35 | 1.3 Mil | Industrials |
Allison Transmission Holdings Inc | 2.24 | 1.3 Mil | Consumer Cyclical |
CenterPoint Energy Inc | 2.20 | 1.3 Mil | Utilities |
EOG Resources Inc | 2.17 | 1.2 Mil | Energy |
Pure Storage Inc Class A | 2.15 | 1.2 Mil | Technology |
MGM Resorts International | 2.02 | 1.2 Mil | Consumer Cyclical |
Allstate Corp | 1.96 | 1.1 Mil | Financial Services |