The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Neuberger Berman Focus Investor NBSSX
- NAV / 1-Day Return 28.27 / +1.11 %
- Total Assets 683.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.51%
- Turnover 78%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NBSSX
Will NBSSX 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 39.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.43 | 38.3 Mil | Consumer Cyclical |
Microsoft Corp | 5.19 | 36.6 Mil | Technology |
Meta Platforms Inc Class A | 4.29 | 30.2 Mil | Communication Services |
NVIDIA Corp | 4.21 | 29.7 Mil | Technology |
Alphabet Inc Class C | 3.95 | 27.8 Mil | Communication Services |
Apple Inc | 3.72 | 26.2 Mil | Technology |
Boston Scientific Corp | 3.55 | 25.0 Mil | Healthcare |
Deutsche Telekom AG | 3.15 | 22.2 Mil | Communication Services |
Visa Inc Class A | 2.83 | 19.9 Mil | Financial Services |
Constellation Software Inc | 2.63 | 18.6 Mil | Technology |