NBPBX: Neuberger Berman Large Cap Value Fund - MutualFunds.com
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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

$47.52

-0.59%

$96.87 B

-

$0.00

2.35%

-

$121.82

-0.60%

$96.87 B

1.90%

$2.32

2.40%

-

$201.15

-0.58%

$70.67 B

1.66%

$3.36

4.46%

-

$45.35

-0.44%

$69.14 B

1.80%

$0.82

1.66%

-

$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