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

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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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$41.43

-1.96%

$82.66 B

1.84%

$0.78

-11.44%

0.17%

$106.20

-1.93%

$82.66 B

2.77%

$3.00

-12.57%

0.04%

$41.32

-0.75%

$62.81 B

1.91%

$0.81

-5.06%

0.59%

$166.77

-1.62%

$60.60 B

2.10%

$3.65

-13.93%

0.52%

$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

  1. JPMorgan Chase & Co 4.54%
  2. Philip Morris International Inc 3.02%
  3. Johnson & Johnson 2.98%
  4. Citigroup Inc 2.73%
  5. Newmont Corp 2.68%
  6. Bank of America Corp 2.68%
  7. Southern Copper Corp 2.67%
  8. General Electric Co 2.59%
  9. Illinois Tool Works Inc 2.50%
  10. 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

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