NBPBX: Neuberger Berman Large Cap Value Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Neuberger Berman Large Cap Value Adv

NBPBX - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $2.14 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$38.58
$19.94
$39.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2010
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare NBPBX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$47.52

-0.59%

$96.87 B

-

$0.00

2.35%

-

Vanguard Value Index Fund

VTV | ETF

$121.82

-0.60%

$96.87 B

1.90%

$2.32

2.40%

-

Dodge & Cox Stock Fund

Fund

$201.15

-0.58%

$70.67 B

1.66%

$3.36

4.46%

-

American Funds American Mutual Fund®

Fund

$45.35

-0.44%

$69.14 B

1.80%

$0.82

1.66%

-

MFS Value Fund

Fund

$45.32

-0.66%

$54.23 B

1.02%

$0.46

1.05%

-

NBPBX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Large Cap Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Aug 16, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli 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. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.

NBPBX - Performance

Return Ranking - Trailing

Period NBPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -13.6% 9.7% 7.11%
1 Yr 14.1% -22.6% 49.5% 2.80%
3 Yr 11.6%* -4.7% 15.3% 1.71%
5 Yr 15.0%* -0.5% 17.1% 1.18%
10 Yr 10.1%* -0.5% 13.2% 37.41%

* Annualized

Return Ranking - Calendar

Period NBPBX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.92%
2019 19.3% -32.1% 76.3% 48.14%
2018 -13.3% -62.4% 16.7% 30.72%
2017 4.4% -72.0% 37.9% 76.63%
2016 18.8% -61.4% 31.0% 3.96%

Total Return Ranking - Trailing

Period NBPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -13.6% 9.7% 7.11%
1 Yr 14.1% -22.6% 49.5% 2.56%
3 Yr 11.6%* -5.5% 15.3% 1.62%
5 Yr 15.0%* -0.9% 17.1% 1.09%
10 Yr 10.1%* -0.7% 13.2% 35.65%

* Annualized

Total Return Ranking - Calendar

Period NBPBX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.92%
2019 19.3% -32.1% 76.3% 48.22%
2018 -13.3% -37.1% 18.2% 62.60%
2017 13.1% -9.5% 37.9% 64.66%
2016 27.7% -27.9% 32.2% 1.52%

NAV & Total Return History

NBPBX - Holdings

Concentration Analysis

NBPBX Category Low Category High NBPBX % Rank
Net Assets 2.14 B 377 K 96.9 B 24.84%
Number of Holdings 70 1 1634 64.08%
Net Assets in Top 10 611 M 68.9 K 23.3 B 26.04%
Weighting of Top 10 28.54% 5.6% 100.0% 43.10%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.91%
  2. General Electric Co 3.55%
  3. Bank of America Corp 3.20%
  4. Philip Morris International Inc 3.02%
  5. Southern Copper Corp 2.99%
  6. Johnson & Johnson 2.98%
  7. Citigroup Inc 2.73%
  8. Delta Air Lines Inc 2.62%
  9. Illinois Tool Works Inc 2.59%
  10. Comerica Inc 2.58%

Asset Allocation

Weighting Return Low Return High NBPBX % Rank
Stocks 		95.09% 51.79% 145.54% 86.94%
Cash 		4.92% -45.53% 32.51% 9.63%
Preferred Stocks 		0.00% 0.00% 18.13% 33.06%
Other 		0.00% -1.32% 26.80% 30.20%
Convertible Bonds 		0.00% 0.00% 7.55% 29.55%
Bonds 		0.00% 0.00% 39.80% 32.00%

Stock Sector Breakdown

Weighting Return Low Return High NBPBX % Rank
Financial Services 		29.28% 0.00% 56.14% 6.97%
Industrials 		22.63% 0.00% 46.99% 1.72%
Basic Materials 		17.17% 0.00% 23.75% 0.33%
Energy 		9.81% 0.00% 27.96% 5.33%
Consumer Cyclical 		9.45% 0.00% 29.03% 24.53%
Healthcare 		4.58% 0.00% 30.11% 97.70%
Consumer Defense 		2.63% 0.00% 30.04% 94.01%
Communication Services 		1.64% 0.00% 22.26% 96.80%
Real Estate 		1.18% 0.00% 87.91% 72.60%
Utilities 		0.82% 0.00% 40.33% 85.07%
Technology 		0.82% 0.00% 54.02% 99.18%

Stock Geographic Breakdown

Weighting Return Low Return High NBPBX % Rank
US 		89.98% 26.40% 144.10% 71.02%
Non US 		5.11% -0.05% 38.52% 42.53%

NBPBX - Expenses

Operational Fees

NBPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 15.68% 34.80%
Management Fee 0.88% 0.00% 1.50% 93.65%
12b-1 Fee 0.25% 0.00% 1.00% 33.79%
Administrative Fee 0.40% 0.01% 0.50% 95.22%

Sales Fees

NBPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NBPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 0.00% 481.00% 94.93%

NBPBX - Distributions

Dividend Yield Analysis

NBPBX Category Low Category High NBPBX % Rank
Dividend Yield 0.00% 0.00% 3.59% 33.04%

Dividend Distribution Analysis

NBPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

NBPBX Category Low Category High NBPBX % Rank
Net Income Ratio 1.66% -3.83% 5.26% 61.63%

Capital Gain Distribution Analysis

NBPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NBPBX - Fund Manager Analysis

Managers

Eli Salzmann

Start Date

Tenure

Tenure Rank

Dec 16, 2011

9.05

9.1%

Managing Director, joined the firm in 2011. Eli is a Senior Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining the firm, 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 Category High Category Average Category Mode
0.01 85.18 6.92 15.01

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.