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Neuberger Berman Focus I NFALX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 27.44  /  +0.92 %
  • Total Assets 689.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.67%
  • Turnover 78%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NFALX

Will NFALX outperform in future?

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

Decreased confidence in Neuberger Berman Focus I's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NFALX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

7.12 46.7 Mil
Cash and Equivalents

Microsoft Corp

4.97 32.5 Mil
Technology

Amazon.com Inc

4.24 27.8 Mil
Consumer Cyclical

Apple Inc

4.07 26.7 Mil
Technology

Constellation Software Inc

3.76 24.7 Mil
Technology

Boston Scientific Corp

3.64 23.8 Mil
Healthcare

Deutsche Telekom AG

3.31 21.7 Mil
Communication Services

Airbus SE

3.16 20.7 Mil
Industrials

Meta Platforms Inc Class A

2.93 19.2 Mil
Communication Services

Visa Inc Class A

2.92 19.1 Mil
Financial Services