NBPIX: Neuberger Berman Large Cap Value Fund - MutualFunds.com
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NBPIX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 15.6%
  • Net Assets $2.14 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$38.22
$19.89
$39.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$47.53

+0.02%

$96.87 B

-

$0.00

2.37%

0.17%

$121.82

0.00%

$96.87 B

1.91%

$2.32

2.09%

0.04%

$200.06

-0.54%

$70.67 B

1.67%

$3.36

3.89%

0.52%

$45.56

+0.46%

$69.14 B

1.81%

$0.82

2.13%

0.60%

$45.35

+0.07%

$54.23 B

1.02%

$0.46

1.11%

0.83%

NBPIX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
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. Although the fund invests primarily in domestic stocks, 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 4.2% -13.6% 9.7% 15.54%
1 Yr 14.7% -22.6% 49.5% 2.30%
3 Yr 12.2%* -4.7% 15.3% 0.60%
5 Yr 15.6%* -0.5% 17.1% 0.72%
10 Yr 10.7%* -0.5% 13.2% 23.29%

* Annualized

Return Ranking - Calendar

Period NBPIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.67%
2019 19.3% -32.1% 76.3% 47.44%
2018 -13.3% -62.4% 16.7% 31.26%
2017 4.4% -72.0% 37.9% 76.25%
2016 23.9% -61.4% 31.0% 1.12%

Total Return Ranking - Trailing

Period NBPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -13.6% 9.7% 15.54%
1 Yr 14.7% -22.6% 49.5% 2.15%
3 Yr 12.2%* -5.5% 15.3% 0.60%
5 Yr 15.6%* -0.9% 17.1% 0.54%
10 Yr 10.7%* -0.7% 13.2% 21.73%

* Annualized

Total Return Ranking - Calendar

Period NBPIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.67%
2019 19.3% -32.1% 76.3% 47.53%
2018 -13.3% -37.1% 18.2% 63.13%
2017 13.5% -9.5% 37.9% 59.67%
2016 28.4% -27.9% 32.2% 1.12%

NAV & Total Return History


NBPIX - Holdings

Concentration Analysis

NBPIX Category Low Category High NBPIX % Rank
Net Assets 2.14 B 377 K 96.9 B 24.92%
Number of Holdings 70 1 1634 63.76%
Net Assets in Top 10 611 M 68.9 K 23.3 B 26.12%
Weighting of Top 10 28.54% 5.6% 100.0% 43.19%

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 NBPIX % Rank
Stocks
95.09% 51.79% 145.54% 87.35%
Cash
4.92% -45.53% 32.51% 9.39%
Preferred Stocks
0.00% 0.00% 18.13% 24.98%
Other
0.00% -1.32% 26.80% 20.90%
Convertible Bonds
0.00% 0.00% 7.55% 20.24%
Bonds
0.00% 0.00% 39.80% 23.67%

Stock Sector Breakdown

Weighting Return Low Return High NBPIX % Rank
Financial Services
29.28% 0.00% 56.14% 6.64%
Industrials
22.63% 0.00% 46.99% 1.80%
Basic Materials
17.17% 0.00% 23.75% 0.41%
Energy
9.81% 0.00% 27.96% 5.41%
Consumer Cyclical
9.45% 0.00% 29.03% 24.45%
Healthcare
4.58% 0.00% 30.11% 97.79%
Consumer Defense
2.63% 0.00% 30.04% 94.09%
Communication Services
1.64% 0.00% 22.26% 96.88%
Real Estate
1.18% 0.00% 87.91% 72.60%
Utilities
0.82% 0.00% 40.33% 85.15%
Technology
0.82% 0.00% 54.02% 99.26%

Stock Geographic Breakdown

Weighting Return Low Return High NBPIX % Rank
US
89.98% 26.40% 144.10% 70.37%
Non US
5.11% -0.05% 38.52% 42.61%

NBPIX - Expenses

Operational Fees

NBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 15.68% 75.72%
Management Fee 0.63% 0.00% 1.50% 59.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 58.81%

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 157.00% 0.00% 481.00% 95.01%

NBPIX - Distributions

Dividend Yield Analysis

NBPIX Category Low Category High NBPIX % Rank
Dividend Yield 0.00% 0.00% 3.56% 24.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NBPIX Category Low Category High NBPIX % Rank
Net Income Ratio 2.15% -3.83% 5.26% 30.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NBPIX - 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