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Neuberger Berman Large Cap Growth Tr (NBGTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.81-0.05 (-0.19%)
At close: 06:06PM EDT

Overall Portfolio Composition (%)

Cash0.44%
Stocks94.59%
Bonds0.00%
Others4.20%
Preferred0.77%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NBGTX
Basic Materials
0.00%
Consumer Cyclical
15.63%
Financial Services
9.46%
Real Estate
0.00%
Consumer Defensive
4.69%
Healthcare
7.87%
Utilities
1.95%
Communication Services
13.43%
Energy
0.00%
Industrials
3.79%
Technology
43.17%

Equity Holdings

AverageNBGTXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.214.62
Price/Cashflow0.0423.95
Median Market Cap395,672.72310,214.47
3 Year Earnings Growth19.3423.61

Bond Holdings

AverageNBGTXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)NBGTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (46.29% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT11.86%
Amazon.com IncAMZN7.64%
NVIDIA CorpNVDA5.51%
Meta Platforms Inc Class AMETA4.80%
Alphabet Inc Class AGOOGL4.74%
Salesforce IncCRM3.62%
Apple IncAAPL3.39%
Intuit IncINTU2.46%
Mastercard Inc Class AMA2.26%