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Morningstar

Neuberger Berman Large Cap Growth R3 NGDRX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 24.38  /  0.41 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 32%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis NGDRX

Will NGDRX 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 NGDRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NGDRX 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 NGDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Neuberger Berman Large Cap Growth R3's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NGDRX

More NGDRX Holdings
  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.93
236,952,898
Technology

Amazon.com Inc

6.33
125,751,550
Consumer Cyclical

Fanatics Holdings Inc Class A

5.18
102,929,073
—

Alphabet Inc Class A

4.55
90,340,539
Communication Services

Apple Inc

4.20
83,431,904
Technology

Meta Platforms Inc Class A

3.85
76,471,967
Communication Services

UnitedHealth Group Inc

3.64
72,234,726
Healthcare

Salesforce Inc

3.02
60,095,566
Technology

NVIDIA Corp

2.83
56,273,545
Technology

Visa Inc Class A

2.31
45,901,629
Financial Services