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Neuberger Berman Equity Funds - Neuberger Berman Integrated Large Cap Fund (NGQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.800.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NGQAX
Basic Materials
1.57%
Consumer Cyclical
12.79%
Financial Services
12.94%
Real Estate
3.51%
Consumer Defensive
5.41%
Healthcare
13.25%
Utilities
2.69%
Communication Services
10.34%
Energy
3.06%
Industrials
8.78%
Technology
25.66%

Equity Holdings

AverageNGQAXCategory Average
Price/Earnings20.690.04
Price/Book4.040.21
Price/Sales2.920.4
Price/Cashflow15.650.06
Median Market Cap133,101.72335,222.28
3 Year Earnings Growth1821.25

Bond Holdings

AverageNGQAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)NGQAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.65%
Microsoft CorpMSFT6.07%
Alphabet Inc Class AGOOGL5.16%
Johnson & JohnsonJNJ2.43%
JPMorgan Chase & CoJPM2.41%
Procter & Gamble CoPG2.14%
Thermo Fisher Scientific IncTMO2.11%
Medtronic PLCMDT1.91%
Nike Inc Class BNKE1.89%
Visa Inc Class AV1.86%