The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Neuberger Berman Large Cap Growth R6 NGRDX
- NAV / 1-Day Return 26.76 / +1.52 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.45%
- Turnover 35%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:01 AM GMT+0
Morningstar’s Analysis NGRDX
Will NGRDX 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 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.86 | 292.9 Mil | Technology |
Amazon.com Inc | 7.64 | 188.8 Mil | Consumer Cyclical |
NVIDIA Corp | 5.51 | 136.1 Mil | Technology |
Meta Platforms Inc Class A | 4.80 | 118.5 Mil | Communication Services |
Alphabet Inc Class A | 4.74 | 117.2 Mil | Communication Services |
Fanatics Holdings Inc Class A | 4.20 | 103.7 Mil | — |
Salesforce Inc | 3.62 | 89.5 Mil | Technology |
Apple Inc | 3.39 | 83.8 Mil | Technology |
Intuit Inc | 2.46 | 60.8 Mil | Technology |
Mastercard Inc Class A | 2.26 | 55.9 Mil | Financial Services |