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
ETF-Level Metrics
AUM$2.8B
Holdings49
Top 10 Wt53.6%
Beta1.00
% Profitable61%
Coverage88%
Portfolio Valuation
P/E15.6
P/B4.9
P/S4.7
EV/EBITDA18.7
P/FCF40.6
PEG0.39
Profitability & Returns
Gross Margin57.9%
Net Margin29.8%
ROE37.5%
ROA20.0%
ROIC22.9%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov37.9x
Current Ratio1.57
Quick Ratio1.44
Growth (YoY)
Revenue+24.6%
Net Income+32.9%
EPS+35.9%
FCF+20.9%
EBITDA+23.5%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.3
Altman Z4.88
IS Quality73.2
IS Overall55.0
IS Value40.9
Median P/E26.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 25.7% | 824.4 |
| Communication Services | 5 | 16.2% | -13.5 |
| Consumer Cyclical | 9 | 13.7% | 54.2 |
| Industrials | 8 | 9.2% | 46.0 |
| Financial Services | 6 | 8.6% | 25.7 |
| Real Estate | 1 | 8.2% | -7.5 |
| Healthcare | 5 | 6.7% | 39.8 |
| Other | 23 | 6.0% | — |
| Utilities | 3 | 4.2% | 9.8 |
| Consumer Defensive | 1 | 0.9% | 37.6 |
| Energy | 1 | 0.7% | 28.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.20% | $200.8M | 1,133,373 | -7.5 | $245M | Real Estate |
| 2 | Alphabet, Inc. Class A | GOOGL.SW | 7.77% | $190.3M | 610,456 | 16.9 | $3.4T | Communication Services |
| 3 | Microsoft Corp | 4338.HK | 7.59% | $186.0M | 473,566 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 6.31% | $154.6M | 736,162 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Apple Inc | AAPL.DE | 5.90% | $144.6M | 547,238 | — | — | Technology |
| 6 | Facebook, Inc. Class A | FB2A.DE | 4.75% | $116.3M | 179,392 | 27.1 | $1.7T | Communication Services |
| 7 | Broadcom Inc | 1YD.DE | 3.91% | $95.8M | 299,896 | 44.1 | $1.5T | Technology |
| 8 | FANATICS HOLDINGS INC CLASS A Private | — | 3.52% | $86.1M | 1,297,807 | — | — | — |
| 9 | Eli Lilly & Co | LLY.SW | 3.14% | $76.8M | 72,998 | 38.2 | $851.6B | Healthcare |
| 10 | Netflix Inc | NFC.DE | 3.08% | $75.6M | 785,061 | 20.8 | $248.5B | Communication Services |
| 11 | Visa, Inc. Class A | 3V64.DE | 2.91% | $71.3M | 222,572 | 30.6 | $596.0B | Financial Services |
| 12 | General Electric Co | GNE.PA | 2.76% | $67.6M | 197,546 | 29.0 | $171.3B | Industrials |
| 13 | Mastercard Inc | M4I.DE | 2.44% | $59.8M | 115,584 | 30.3 | $429.4B | Financial Services |
| 14 | Home Depot Inc/The | HD.SW | 2.21% | $54.1M | 142,034 | 19.8 | $410.7B | Consumer Cyclical |
| 15 | ASML Holding NV | ASML | 2.04% | $50.0M | 34,482 | 60.0 | $719.7B | Technology |
| 16 | Caterpillar Inc | CATR.PA | 2.03% | $49.6M | 66,830 | 16.7 | $159.9B | Industrials |
| 17 | Amphenol Corp | 0HFB.L | 2.02% | $49.6M | 339,271 | 41.4 | $214.8B | Technology |
| 18 | TJX Cos Inc/The | 0LCE.L | 1.65% | $40.3M | 249,545 | 24.5 | $164.0B | Consumer Cyclical |
| 19 | nVent Electric PLC | NVT | 1.63% | $40.0M | 337,898 | 46.0 | $27.4B | Industrials |
| 20 | CenterPoint Energy Inc | 0HVF.L | 1.62% | $39.8M | 914,588 | 22.2 | $24.5B | Utilities |
| 21 | Costco Wholesale Corp | 0QQT.L | 1.58% | $38.7M | 38,265 | -10.1 | $80M | Utilities |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.37% | $33.5M | 90,173 | 7671.6 | $275.0B | Technology |
| 23 | Synopsys Inc | SYP.DE | 1.35% | $33.0M | 79,806 | 85.1 | $83.8B | Technology |
| 24 | Boston Scientific Corp | BSX.F | 1.19% | $29.1M | 378,352 | 17.2 | $55.9B | Healthcare |
| 25 | Brookfield Asset Management Ltd | BAM.TO | 1.09% | $26.6M | 569,403 | 25.8 | $102.0B | Financial Services |
| 26 | AbbVie Inc | 4AB.DE | 1.08% | $26.3M | 113,520 | 74.0 | $408.1B | Healthcare |
| 27 | S&P Global Inc | 0KYY.L | 1.05% | $25.6M | 57,935 | 23.5 | $115.2B | Financial Services |
| 28 | Tesla Inc | TL0.DE | 0.97% | $23.8M | 59,179 | 314.1 | $1.3T | Consumer Cyclical |
| 29 | NextEra Energy Inc | 0K80.L | 0.95% | $23.3M | 248,838 | 17.2 | $160.3B | Utilities |
| 30 | Advanced Micro Devices Inc | 0Q92.L | 0.89% | $21.8M | 108,870 | 13.0 | $2.9B | Consumer Cyclical |
| 31 | Walmart Inc | WMT.SW | 0.89% | $21.8M | 170,027 | 37.6 | $1.2T | Consumer Defensive |
| 32 | State Street Global Advisors Private | — | 0.84% | $20.6M | 20,621,791 | — | — | — |
| 33 | KKR & Co Inc | 0Z1W.L | 0.81% | $19.8M | 225,483 | 26.9 | $81.2B | Financial Services |
| 34 | ServiceNow Inc | 0L5N.L | 0.80% | $19.5M | 180,695 | 83.5 | $140.0B | Technology |
| 35 | McDonald's Corp | MDO.DE | 0.75% | $18.4M | 54,020 | 18.8 | $146.0B | Consumer Cyclical |
| 36 | Deere & Co | DCO.DE | 0.68% | $16.7M | 26,461 | 38.1 | $161.7B | Industrials |
| 37 | Waystar Holding Corp | WAY | 0.68% | $16.5M | 644,599 | 34.5 | $4.8B | Healthcare |
| 38 | Williams Cos Inc/The | 0LXB.L | 0.67% | $16.4M | 219,149 | 28.0 | $85.4B | Energy |
| 39 | Thermo Fisher Scientific Inc | TN8.DE | 0.65% | $16.0M | 30,772 | 35.2 | $214.6B | Healthcare |
| 40 | Waste Management Inc | UWS.DE | 0.62% | $15.2M | 63,178 | 28.8 | $71.6B | Industrials |
| 41 | Union Pacific Corp | UNP.DE | 0.59% | $14.4M | 54,468 | 22.5 | $146.5B | Industrials |
| 42 | ITT Inc | ITT | 0.58% | $14.1M | 69,861 | 40.3 | $18.4B | Industrials |
| 43 | Cloudflare Inc | NET | 0.51% | $12.4M | 71,899 | -598.5 | $123.9B | Technology |
| 44 | FABLETICS SERIES G PFD STOCK Private | — | 0.42% | $10.3M | 7,000 | — | — | — |
| 45 | Live Nation Entertainment Inc | 0JVD.L | 0.37% | $9.0M | 55,215 | -153.4 | $35.0B | Communication Services |
| 46 | O'Reilly Automotive Inc | 0KAB.L | 0.35% | $8.6M | 92,036 | 26.8 | $70.2B | Consumer Cyclical |
| 47 | Boeing Co/The | BA.SW | 0.34% | $8.2M | 36,173 | 146.7 | $219.8B | Industrials |
| 48 | Chewy Inc | CHWY | 0.33% | $8.2M | 299,185 | 34.9 | $7.5B | Consumer Cyclical |
| 49 | CANVA INC COMMON A RESTRICTED Private | — | 0.32% | $7.7M | 4,688 | — | — | — |
| 50 | Shopify Inc | 0DK7.L | 0.29% | $7.2M | 59,512 | 16.9 | $362M | Financial Services |