Neuberger Berman Large Cap Value Instl

Snapshot

Compare

Profile

Performance

NBPIX - Snapshot

Vitals

YTD Return -7.5%
3 Yr Annualized Return 4.9%
5 Yr Annualized Return 10.3%
Net Assets $1.65 B
Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$30.71

$19.89

$33.05

Expenses

OPERATING RELATED FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 109.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000,000
IRA N/A

Fund Classification

Primary Theme
U.S. Large-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Large Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$41.43

-1.96%

$82.66 B

1.84%

$0.78

-11.44%

0.17%

Vanguard Value Index Fund

VTV | ETF |

$106.20

-1.93%

$82.66 B

2.77%

$3.00

-12.57%

0.04%

American Funds American Mutual Fund®

Fund

$41.32

-0.75%

$62.81 B

1.91%

$0.81

-5.06%

0.59%

Dodge & Cox Stock Fund

Fund

$166.77

-1.62%

$60.60 B

2.10%

$3.65

-13.93%

0.52%

MFS Value Fund

Fund

$41.12

-1.77%

$48.22 B

1.83%

$0.77

-7.45%

0.83%

NBPIX - Profile

Distributions

YTD Total Return -7.5%
3 Yr Annualized Total Return 4.9%
5 Yr Annualized Total Return 10.3%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.17%

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

Jun 07, 2006
Shares Outstanding

N/A
Share Class

Inst
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. It may also invest in stocks of foreign companies.

NBPIX - Performance

Return Ranking - Trailing

Period	NBPIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-7.5%	-32.8%	248.8%	25.06%
1 Yr	-4.5%	-28.2%	22.1%	45.09%
3 Yr	4.9%*	-10.2%	12.3%	19.73%
5 Yr	10.3%*	-2.8%	16.0%	6.91%
10 Yr	9.2%*	3.7%	12.9%	48.88%

* Annualized

Return Ranking - Calendar

Period	NBPIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	19.3%	-32.1%	76.3%	47.33%
2018	-13.3%	-62.4%	16.7%	31.09%
2017	4.4%	-72.0%	37.9%	76.57%
2016	23.9%	-61.4%	31.0%	1.11%
2015	-20.2%	-47.3%	4.6%	95.89%

Total Return Ranking - Trailing

Period	NBPIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-7.5%	-33.5%	248.8%	25.72%
1 Yr	-4.5%	-28.2%	22.1%	40.00%
3 Yr	4.9%*	-11.0%	12.3%	18.37%
5 Yr	10.3%*	-3.1%	16.0%	6.19%
10 Yr	9.2%*	3.7%	12.9%	46.06%

* Annualized

Total Return Ranking - Calendar

Period	NBPIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	19.3%	-32.1%	76.3%	47.42%
2018	-13.3%	-37.1%	17.4%	63.06%
2017	13.5%	-9.5%	37.9%	60.38%
2016	28.4%	-27.9%	32.2%	1.11%
2015	-12.4%	-28.9%	4.6%	91.90%

NAV & Total Return History

NBPIX - Holdings

Concentration Analysis

	NBPIX	Category Low	Category High	NBPIX % Rank
Net Assets	1.65 B	390 K	82.7 B	27.01%
Number of Holdings	75	1	1643	58.45%
Net Assets in Top 10	472 M	68.9 K	20.4 B	29.22%
Weighting of Top 10	28.19%	5.4%	100.0%	45.58%

Top 10 Holdings

JPMorgan Chase & Co 4.54%
Philip Morris International Inc 3.02%
Johnson & Johnson 2.98%
Citigroup Inc 2.73%
Newmont Corp 2.68%
Bank of America Corp 2.68%
Southern Copper Corp 2.67%
General Electric Co 2.59%
Illinois Tool Works Inc 2.50%
Agnico Eagle Mines Ltd 2.45%

Asset Allocation

	Weighting	Return Low	Return High	NBPIX % Rank
Stocks	93.29%	10.12%	147.71%	90.29%
Cash	6.20%	-129.21%	89.88%	7.76%
Bonds	0.51%	0.00%	41.02%	4.98%
Preferred Stocks	0.00%	0.00%	18.70%	14.04%
Other	0.00%	-3.00%	90.90%	10.86%
Convertible Bonds	0.00%	0.00%	9.42%	9.22%

Stock Sector Breakdown

	Weighting	Return Low	Return High	NBPIX % Rank
Financial Services	25.64%	0.00%	61.01%	11.57%
Industrials	21.19%	0.00%	47.37%	1.80%
Basic Materials	17.12%	0.00%	23.60%	0.25%
Consumer Cyclical	8.67%	0.00%	30.80%	29.29%
Consumer Defense	7.61%	0.00%	31.06%	67.02%
Healthcare	6.34%	0.00%	31.61%	96.96%
Energy	6.22%	0.00%	24.13%	18.95%
Communication Services	3.76%	0.00%	23.33%	89.58%
Real Estate	3.02%	0.00%	88.59%	44.22%
Technology	0.44%	0.00%	54.02%	98.61%
Utilities	0.00%	0.00%	45.51%	87.69%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	NBPIX % Rank
US	85.01%	10.12%	146.42%	83.67%
Non US	8.28%	-0.14%	37.07%	25.22%

Bond Sector Breakdown

	Weighting	Return Low	Return High	NBPIX % Rank
Cash & Equivalents	93.41%	0.00%	100.00%	82.01%
Government	6.59%	0.00%	100.00%	3.25%
Derivative	0.00%	0.00%	77.58%	7.58%
Securitized	0.00%	0.00%	35.57%	5.16%
Corporate	0.00%	0.00%	100.00%	19.48%
Municipal	0.00%	0.00%	0.48%	5.00%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	NBPIX % Rank
US	0.51%	0.00%	35.27%	4.98%
Non US	0.00%	0.00%	22.92%	5.47%

NBPIX - Expenses

Operational Fees

	NBPIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.69%	0.01%	19.26%	74.73%
Management Fee	0.64%	0.00%	1.50%	60.69%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.15%	0.01%	0.50%	52.82%

Sales Fees

	NBPIX 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

	NBPIX 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.

	NBPIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	109.00%	0.00%	481.00%	87.21%

NBPIX - Distributions

Dividend Yield Analysis

	NBPIX	Category Low	Category High	NBPIX % Rank
Dividend Yield	0.00%	0.00%	28.59%	14.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	NBPIX	Category Low	Category High	NBPIX % Rank
Net Income Ratio	2.17%	-1.51%	5.26%	27.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 18, 2018	$0.581
Dec 19, 2016	$0.252
Dec 18, 2015	$0.342
Dec 16, 2014	$0.336
Dec 17, 2013	$0.468
Dec 17, 2012	$0.404
Dec 19, 2011	$0.160
Dec 17, 2010	$0.078
Dec 16, 2009	$0.164
Dec 15, 2006	$0.073

View More +

NBPIX - Fund Manager Analysis

Managers

Eli Salzmann

Start Date

Tenure

Tenure Rank

Dec 16, 2011

8.8

8.8%

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
0.04	84.93	7.13	5.05

You have successfully subscribed to Advisor Access. Thank you!

Neuberger Berman Large Cap Value Instl

NBPIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

NBPIX - Profile

Distributions

Fund Details

Fund Description

NBPIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

NBPIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

NBPIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

NBPIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

NBPIX - Fund Manager Analysis

Managers

Eli Salzmann

Tenure Analysis

Advertisement

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

Mutual Fund Distributions: How Capital Gain Distributions Are Taxed

Differentiating Between a Fund’s NAV and Total Return

What Are Share Classes?

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