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 26.92 / −0.30 %
- Total Assets 673.0 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 0.53%
- Turnover 78%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 5.22 | 36.3 Mil | Cash and Equivalents |
Microsoft Corp | 4.95 | 34.4 Mil | Technology |
Amazon.com Inc | 4.90 | 34.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.19 | 29.1 Mil | Communication Services |
NVIDIA Corp | 4.09 | 28.4 Mil | Technology |
Airbus SE | 3.45 | 24.0 Mil | Industrials |
Boston Scientific Corp | 3.20 | 22.3 Mil | Healthcare |
Deutsche Telekom AG | 3.08 | 21.4 Mil | Communication Services |
Apple Inc | 3.07 | 21.4 Mil | Technology |
Visa Inc Class A | 3.05 | 21.2 Mil | Financial Services |