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Neuberger Berman Large Cap Growth Adv (NBGUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.96+0.02 (+0.07%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.37%
Stocks94.45%
Bonds0.00%
Others4.35%
Preferred0.82%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NBGUX
Basic Materials
0.00%
Consumer Cyclical
16.49%
Financial Services
9.38%
Real Estate
0.00%
Consumer Defensive
4.87%
Healthcare
8.17%
Utilities
2.14%
Communication Services
13.46%
Energy
0.00%
Industrials
3.43%
Technology
42.05%

Equity Holdings

AverageNBGUXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.224.62
Price/Cashflow0.0523.95
Median Market Cap396,962.53310,214.47
3 Year Earnings Growth20.8623.61

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (46.84% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT11.65%
Amazon.com IncAMZN7.87%
NVIDIA CorpNVDA5.53%
Alphabet Inc Class AGOOGL5.43%
Meta Platforms Inc Class AMETA4.54%
Apple IncAAPL3.58%
Salesforce IncCRM3.47%
Intuit IncINTU2.52%
Visa Inc Class AV2.25%