Neuberger Berman Global Equity Instl
Name
As of 08/15/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
31.5%
3 Yr Avg Return
19.1%
5 Yr Avg Return
16.2%
Net Assets
$4.61 M
Holdings in Top 10
33.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/15/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NGQIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 19.1%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.99%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNeuberger Berman Integrated Large Cap Fund
-
Fund Family NameNeuberger Berman
-
Inception DateJun 30, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSimon Griffiths
Fund Description
NGQIX - Performance
Return Ranking - Trailing
Period | NGQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -70.0% | 50.1% | 75.00% |
1 Yr | 31.5% | -1.2% | 59.0% | 10.03% |
3 Yr | 19.1%* | -1.1% | 27.2% | 44.83% |
5 Yr | 16.2%* | 1.1% | 22.1% | 50.60% |
10 Yr | 11.4%* | 5.1% | 17.7% | 94.23% |
* Annualized
Return Ranking - Calendar
Period | NGQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -94.0% | 2181.7% | 93.23% |
2022 | 10.8% | -100.0% | 41.1% | 93.73% |
2021 | -16.1% | -100.0% | 4.6% | 65.24% |
2020 | 24.8% | -100.0% | 36.4% | 0.97% |
2019 | 0.3% | -44.8% | 50.0% | 88.32% |
Total Return Ranking - Trailing
Period | NGQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -70.2% | 50.1% | 75.00% |
1 Yr | 31.5% | -1.2% | 67.6% | 11.97% |
3 Yr | 19.1%* | -1.1% | 27.2% | 37.98% |
5 Yr | 16.2%* | 1.1% | 22.1% | 44.67% |
10 Yr | 11.4%* | 5.1% | 17.7% | 93.86% |
* Annualized
Total Return Ranking - Calendar
Period | NGQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -94.0% | 2181.7% | 93.23% |
2022 | 10.8% | -100.0% | 41.1% | 93.73% |
2021 | -16.1% | -100.0% | 8.2% | 80.10% |
2020 | 25.5% | -100.0% | 36.4% | 4.42% |
2019 | 1.6% | -13.4% | 50.0% | 94.30% |
NAV & Total Return History
NGQIX - Holdings
Concentration Analysis
NGQIX | Category Low | Category High | NGQIX % Rank | |
---|---|---|---|---|
Net Assets | 4.61 M | 205 K | 1.32 T | 97.38% |
Number of Holdings | 89 | 2 | 4127 | 48.67% |
Net Assets in Top 10 | 1.55 M | -466 M | 319 B | 89.42% |
Weighting of Top 10 | 33.27% | 1.9% | 100.0% | 47.00% |
Top 10 Holdings
- Microsoft Corp 6.68%
- Apple Inc 6.58%
- Alphabet Inc Class A 5.35%
- Amazon.com Inc 2.51%
- JPMorgan Chase & Co 2.34%
- Johnson & Johnson 2.29%
- Thermo Fisher Scientific Inc 2.19%
- Honeywell International Inc 2.05%
- Procter & Gamble Co 2.05%
- The Home Depot Inc 2.04%
Asset Allocation
Weighting | Return Low | Return High | NGQIX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 0.00% | 117.55% | 43.24% |
Cash | 0.44% | -110.80% | 100.00% | 52.69% |
Preferred Stocks | 0.00% | 0.00% | 3.21% | 47.37% |
Other | 0.00% | -15.82% | 140.42% | 46.29% |
Convertible Bonds | 0.00% | 0.00% | 7.62% | 44.14% |
Bonds | 0.00% | 0.00% | 93.50% | 46.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NGQIX % Rank | |
---|---|---|---|---|
Technology | 26.09% | 0.00% | 77.07% | 29.44% |
Consumer Cyclical | 13.16% | 0.00% | 53.38% | 19.26% |
Healthcare | 13.05% | 0.00% | 59.20% | 57.68% |
Financial Services | 12.96% | 0.00% | 54.10% | 66.65% |
Communication Services | 9.90% | 0.00% | 35.35% | 52.44% |
Industrials | 8.95% | 0.00% | 62.11% | 57.39% |
Consumer Defense | 5.10% | 0.00% | 50.98% | 76.42% |
Real Estate | 3.37% | 0.00% | 25.29% | 25.93% |
Energy | 3.15% | 0.00% | 20.42% | 24.96% |
Utilities | 2.62% | 0.00% | 29.68% | 30.07% |
Basic Materials | 1.65% | 0.00% | 30.96% | 77.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NGQIX % Rank | |
---|---|---|---|---|
US | 97.78% | 0.00% | 117.21% | 39.56% |
Non US | 1.78% | 0.00% | 55.83% | 52.24% |
NGQIX - Expenses
Operational Fees
NGQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.01% | 3.38% | 66.99% |
Management Fee | 0.35% | 0.00% | 2.00% | 31.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.95% | 71.63% |
Sales Fees
NGQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NGQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
NGQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 488.00% | 71.27% |
NGQIX - Distributions
Dividend Yield Analysis
NGQIX | Category Low | Category High | NGQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 1.97% | 45.58% |
Dividend Distribution Analysis
NGQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
NGQIX | Category Low | Category High | NGQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -2.09% | 6.81% | 43.41% |
Capital Gain Distribution Analysis
NGQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.069 | |
Dec 18, 2017 | $0.045 | |
Dec 19, 2016 | $0.036 | |
Dec 18, 2015 | $0.013 | |
Dec 16, 2014 | $0.729 | |
Dec 17, 2013 | $0.036 | |
Dec 19, 2011 | $0.776 |
NGQIX - Fund Manager Analysis
Managers
Simon Griffiths
Start Date
Tenure
Tenure Rank
Sep 03, 2019
2.24
2.2%
Simon Griffiths is Managing Director and Head of Quantitative Research & Development of Neuberger Berman Breton Hill ULC. Prior to 2017, he was a Managing Partner at Breton Hill, where he was a member of the Management Committee. He is responsible for finding sources of alpha and developing trading tools to exploit them. He has over 15 years experience applying investment research to institutional portfolios. Prior to co-founding Breton Hill Capital he co-founded the Mosaic fund at DGAM in Toronto where he was a portfolio manager and was responsible for all research. Simon joined DGAM from Northwater Capital Management, a $10 billion alternative investment firm where he was responsible for quantitative investment research and software development. Simon holds an M.Sc. in applied statistics from University of Guelph and is a CFA Charterholder.
Jacob Gamerman
Start Date
Tenure
Tenure Rank
Sep 03, 2019
2.24
2.2%
Managing Director, joined the Neuberger Berman Investment Advisers LLC in 2011. Jacob is a member of the Global Equity Research Department. Mr. Gamerman has 15 years’ experience conducting fundamental equity research.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 38.53 | 6.75 | 1.92 |