fundvisualizer.com

Neuberger Berman Large Cap Value InstlNBPIX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
92.49%
Non-U.S. Stock
4.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

8.70%

Consumer cyclical

1.73%

Financial services

20.08%

Real estate

0.00%

Consumer defensive

11.94%

Health care

21.39%

Utilities

11.03%

Communication services

1.94%

Energy

8.53%

Industrials

11.68%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Exxon Mobil Corp
4.25%
Merck & Co Inc
3.11%
Bank of America Corp
3.06%
Pfizer Inc
3.03%
Ssc Government Mm Gvmxx
2.99%
Chevron Corp
2.78%
PNC Financial Services Group Inc
2.68%
Constellation Brands Inc Class A
2.55%
NextEra Energy Inc
2.40%
Johnson & Johnson
2.28%
Fund assets

$10.84 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.63%

Investment objective

Growth

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