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Morningstar

Neuberger Berman Large Cap Value R3 NPNRX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 42.17  /  +0.38 %
  • Total Assets 9.4 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.97%
  • Turnover 81%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NPNRX

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

  • People Pillar

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

Strength in Neuberger Berman Large Cap Value 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 NPNRX

More NPNRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

4.12 452.6 Mil
Consumer Defensive

Duke Energy Corp

3.93 431.5 Mil
Utilities

Johnson & Johnson

3.67 402.9 Mil
Healthcare

DTE Energy Co

3.29 361.3 Mil
Utilities

Sempra

3.26 357.5 Mil
Utilities

Merck & Co Inc

3.26 357.5 Mil
Healthcare

Mondelez International Inc Class A

3.11 341.1 Mil
Consumer Defensive

Exxon Mobil Corp

2.89 316.9 Mil
Energy

Ssc Government Mm Gvmxx

2.87 315.1 Mil
Cash and Equivalents

Walmart Inc

2.69 295.4 Mil
Consumer Defensive