fundvisualizer.com

Neuberger Berman Large Cap Value InstlNBPIX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
89.02%
Non-U.S. Stock
6.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

11.61%

Consumer cyclical

2.57%

Financial services

12.66%

Real estate

0.26%

Consumer defensive

14.41%

Health care

20.67%

Utilities

12.67%

Communication services

1.84%

Energy

7.01%

Industrials

9.44%

Technology

2.51%

Top 10 holdings

As of 03/31/2023

Ssc Government Mm Gvmxx
4.36%
Exxon Mobil Corp
3.68%
Johnson & Johnson
3.51%
Procter & Gamble Co
3.21%
Merck & Co Inc
3.19%
JPMorgan Chase & Co
3.13%
Chevron Corp
2.66%
Rio Tinto PLC ADR
2.56%
Mondelez International Inc Class A
2.53%
Duke Energy Corp
2.45%
Fund assets

$13.09 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.61%

Investment objective

Growth

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