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NBPTX Neuberger Berman Large Cap Value Tr

  • Fund
  • NBPTX
  • Price as of: Dec 09, 2016
  • $20.49
  • + $0.02
  • + 0.10%
  • Category
  • Large Cap Value Equities

NBPTX - Profile

Vitals

  • YTD Return 30.3%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $1.44 B
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$20.49
$13.63
$20.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-07-26

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Neuberger Berman Large Cap Value Fund
  • Fund Family Name Neuberger Berman
  • Inception Date Aug 30, 1993
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Eli M. Salzmann

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000 Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued and seeks to identify companies with catalysts that the Portfolio Manager believes have the potential to improve the companies' earnings from depressed levels. It may also invest in stocks of foreign companies.

NBPTX - Performance

Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 30.3% -75.5% 192.5% 1.15% 1
1 Yr 19.0% -47.2% 27.7% 1.53% 1
3 Yr 7.9% * -15.3% 14.2% 19.42% 1
5 Yr 12.9% * -0.1% 17.6% 50.11% 3
10 Yr 4.6% * -0.9% 8.9% 67.94% 4

* Annualized


Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -24.0% -47.3% 0.6% 87.28% 5
2014 -8.6% -46.4% 14.8% 84.47% 5
2013 5.2% -13.6% 45.0% 89.27% 5
2012 15.3% -22.7% 35.8% 20.34% 2
2011 -11.7% -34.9% 13.0% 89.05% 5

Total Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 30.3% -75.5% 199.7% 1.16% 1
1 Yr 19.0% -51.7% 110.4% 1.54% 1
3 Yr 7.9% * -11.2% 19.9% 16.96% 1
5 Yr 12.9% * -0.1% 17.6% 43.64% 3
10 Yr 4.6% * -0.9% 8.9% 64.86% 4

* Annualized


Total Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.4% -26.0% 5.6% 92.60% 5
2014 14.3% -14.3% 39.5% 20.69% 2
2013 67.9% 0.0% 289.2% 3.58% 1
2012 48.7% 0.0% 528.1% 2.55% 1
2011 -27.4% -84.2% 231.9% 97.65% 5

NAV & Total Return History

NBPTX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

NBPTX Category Low Category High NBPTX % Rank Quintile
Net Assets 1.44 B 273 K 84.6 B 9.23% 2
Number of Holdings 52 1 999 12.56% 4
Net Assets in Top 10 543 M 0 24.7 B 6.85% 2
Weighting of Top 10 40.7% 0.0% 100.1% 4.66% 1

Top 10 Holdings

  1. Carnival Corp 3.39%
  2. Exxon Mobil Corp 4.75%
  3. Citigroup Inc 4.59%
  4. Eaton Corp PLC 5.03%
  5. Newmont Mining Corp 4.62%
  6. Caterpillar Inc 2.94%
  7. JPMorgan Chase & Co 4.48%
  8. Bank of New York Mellon Corp 3.52%
  9. BHP Billiton Ltd ADR 3.23%
  10. Schlumberger Ltd 3.03%

Asset Allocation

Weighting Category Low Category High NBPTX % Rank Quintile
Stocks
90.39% 0.00% 132.93% 23.98% 5
Cash
9.61% -32.93% 100.00% 1.90% 1
Other
0.00% -2.64% 25.55% 7.52% 3
Convertible Bonds
0.00% 0.00% 6.90% 1.14% 2
Preferred Stocks
0.00% 0.00% 18.87% 3.33% 3
Bonds
0.00% -0.12% 75.03% 4.57% 3

Stock Sector Breakdown

Weighting Category Low Category High NBPTX % Rank Quintile
Financial Services
29.54% 0.00% 38.34% 2.38% 1
Industrials
15.12% 0.00% 31.48% 3.72% 1
Energy
12.06% 0.00% 29.15% 9.25% 2
Basic Materials
7.84% 0.00% 14.96% 2.29% 1
Consumer Cyclical
7.56% 0.00% 34.71% 16.97% 3
Healthcare
5.30% 0.00% 29.91% 27.45% 5
Technology
5.19% 0.00% 29.49% 26.22% 5
Consumer Defense
4.25% -1.44% 25.28% 23.74% 5
Communication Services
2.59% -0.70% 10.47% 16.97% 4
Utilities
0.93% -0.70% 78.64% 20.97% 4
Real Estate
0.00% 0.00% 19.44% 18.11% 4

Stock Geographic Breakdown

Weighting Category Low Category High NBPTX % Rank Quintile
US
86.45% 0.00% 132.93% 21.98% 4
Non US
3.94% 0.00% 98.98% 16.65% 4

NBPTX - Expenses

Operational Fees

NBPTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.07% 0.05% 21.67% 15.98% 3
Management Fee 0.89% 0.00% 1.20% 1.24% 5
12b-1 Fee 0.10% 0.00% 1.00% 2.90% 1
Administrative Fee 0.40% 0.00% 0.50% 0.35% 5

Sales Fees

NBPTX Fees (% of AUM) Category Low Category High NBPTX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

NBPTX Fees (% of AUM) Category Low Category High NBPTX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBPTX Fees (% of AUM) Category Low Category High NBPTX Rank Quintile
Turnover 126.00% 0.00% 221.00% 1.24% 5

NBPTX - Distributions

Dividend Yield Analysis

NBPTX Category Low Category High NBPTX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.58% 17.23% 1

Dividend Distribution Analysis

NBPTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NBPTX Category Low Category High NBPTX % Rank Quintile
Net Income Ratio 1.03% -1.41% 3.83% 17.70% 4

Capital Gain Distribution Analysis

NBPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NBPTX - Managers

Eli M. Salzmann

Manager

Start Date

Dec 16, 2011

Tenure

4.96

Tenure Rank

8.3%

Eli M. Salzmann, Managing Director, joined the Neuberger Berman LLC in 2011. Eli is a Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining Neuberger Berman LLC, Eli spent nearly 14 years at Lord Abbett & Co LLC as a portfolio manager, partner, and director of large cap value. Prior to that, Eli worked at Mutual of America as a portfolio manager/analyst and held several positions at PaineWebber, Inc. Eli received an MBA from New York University and a BA from Princeton University.


Tenure Analysis

Category Low

0.0

Category High

38.3

Category Average

7

Category Mode

1.9