NGUAX
Neuberger Large Cap Growth Fund Investor Class
1W: -0.5%
1M: +2.1%
3M: +3.5%
YTD: +9.4%
1Y: -2.6%
3Y: +56.8%
5Y: +46.6%
$32.74
+0.30 (+0.92%)
Weekly Expected Move ±1.7%
$31
$32
$32
$33
$34
Key Statistics
AUM$2.8B
Holdings49
Top 10 Wt53.6%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E15.6
P/B4.9
Div Yield0.84%
ROE37.5%
% Profitable61%
Inception1980-01-02
Sector Allocation
Technology
25.7%
Communication Services
16.2%
Consumer Cyclical
13.7%
Industrials
9.2%
Financial Services
8.6%
Real Estate
8.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.20% | $200.8M | 1,133,373 |
| 2 | Alphabet, Inc. Class A | GOOGL.SW | 7.77% | $190.3M | 610,456 |
| 3 | Microsoft Corp | 4338.HK | 7.59% | $186.0M | 473,566 |
| 4 | Amazon.com Inc | 0R1O.IL | 6.31% | $154.6M | 736,162 |
| 5 | Apple Inc | AAPL.DE | 5.90% | $144.6M | 547,238 |
| 6 | Facebook, Inc. Class A | FB2A.DE | 4.75% | $116.3M | 179,392 |
| 7 | Broadcom Inc | 1YD.DE | 3.91% | $95.8M | 299,896 |
| 8 | FANATICS HOLDINGS INC CLASS A | — | 3.52% | $86.1M | 1,297,807 |
| 9 | Eli Lilly & Co | LLY.SW | 3.14% | $76.8M | 72,998 |
| 10 | Netflix Inc | NFC.DE | 3.08% | $75.6M | 785,061 |