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Trending ETFs

Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.80

$4.61 M

0.14%

$0.01

0.77%

Vitals

YTD Return

-24.6%

1 yr return

31.0%

3 Yr Avg Return

18.6%

5 Yr Avg Return

15.8%

Net Assets

$4.61 M

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$5.8
$5.80
$9.75

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.80

$4.61 M

0.14%

$0.01

0.77%

NGQAX - Profile

Distributions

  • YTD Total Return -24.6%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Integrated Large Cap Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jun 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jacob Gamerman

Fund Description

To pursue its goal, the Fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Index at the time of purchase.
The Portfolio Managers look for high quality companies whose stock prices are undervalued using a variety of methods of analysis. The Portfolio Managers seek to identify companies that offer an attractive investment opportunity from both a fundamental and quantitative perspective. As such, the strategy evaluates each security using a combination of in-depth fundamental analysis and quantitative algorithms to select securities for the Fund. Characteristics of attractive issuers may include, but are not limited to: management changes, restructurings, market leadership, new products, new services, new markets, attractive valuation multiples, strong operating and/or price momentum, strong yield metrics, improving balance sheet fundamentals and support from alternative data sources.
Although the Fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies, including American Depositary Receipts (“ADRs”). The Fund may also invest in real estate investment trusts (“REITs”).
The Fund seeks to reduce risk by diversifying among many companies and industries. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe offers a better risk/reward opportunity.
The Fund may also use options, including, but not limited to, buying and selling (writing) put and call options on individual stocks, to attempt to enhance returns. The Fund will only sell (write) call options on individual stocks if it simultaneously holds an equivalent position in the stock underlying the option (“covered call option”).
The Portfolio Managers follow a disciplined selling strategy and may sell a stock when it reaches a target valuation, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.
The Fund will not change its strategy of normally investing at least 80% of its net assets in equity securities of large-capitalization companies, without providing shareholders at least 60 days’ notice. This test is applied at the time the Fund invests; later percentage changes caused by a change in Fund assets, market values or company circumstances will not require the Fund to dispose of a holding.
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NGQAX - Performance

Return Ranking - Trailing

Period NGQAX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.6% -69.8% 50.1% 99.43%
1 Yr 31.0% -1.2% 59.0% 10.97%
3 Yr 18.6%* -1.1% 27.2% 50.45%
5 Yr 15.8%* 1.1% 22.1% 57.15%
10 Yr 11.0%* 5.1% 17.7% 95.83%

* Annualized

Return Ranking - Calendar

Period NGQAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -94.0% 2181.7% 34.80%
2022 -1.2% -100.0% 41.1% 98.74%
2021 -15.6% -100.0% 4.6% 60.13%
2020 24.7% -100.0% 36.4% 0.97%
2019 0.3% -44.8% 50.0% 88.39%

Total Return Ranking - Trailing

Period NGQAX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.6% -70.1% 50.1% 99.43%
1 Yr 23.4% -1.2% 67.6% 66.08%
3 Yr 16.3%* -1.1% 27.2% 65.35%
5 Yr 14.4%* 1.1% 22.1% 69.28%
10 Yr 10.4%* 5.1% 17.7% 96.51%

* Annualized

Total Return Ranking - Calendar

Period NGQAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -94.0% 2181.7% 34.80%
2022 -1.2% -100.0% 41.1% 98.74%
2021 -15.6% -100.0% 8.2% 77.58%
2020 25.1% -100.0% 36.4% 4.87%
2019 1.2% -13.4% 50.0% 95.88%

NAV & Total Return History


NGQAX - Holdings

Concentration Analysis

NGQAX Category Low Category High NGQAX % Rank
Net Assets 4.61 M 205 K 1.32 T 97.44%
Number of Holdings 89 2 4160 48.41%
Net Assets in Top 10 1.55 M -466 M 330 B 89.47%
Weighting of Top 10 33.27% 1.9% 100.0% 47.93%

Top 10 Holdings

  1. Microsoft Corp 6.68%
  2. Apple Inc 6.58%
  3. Alphabet Inc Class A 5.35%
  4. Amazon.com Inc 2.51%
  5. JPMorgan Chase & Co 2.34%
  6. Johnson & Johnson 2.29%
  7. Thermo Fisher Scientific Inc 2.19%
  8. Honeywell International Inc 2.05%
  9. Procter & Gamble Co 2.05%
  10. The Home Depot Inc 2.04%

Asset Allocation

Weighting Return Low Return High NGQAX % Rank
Stocks
99.56% 0.00% 117.55% 42.87%
Cash
0.44% -110.80% 100.00% 53.06%
Preferred Stocks
0.00% 0.00% 3.21% 28.94%
Other
0.00% -15.82% 140.42% 28.99%
Convertible Bonds
0.00% 0.00% 7.62% 25.25%
Bonds
0.00% 0.00% 93.50% 28.20%

Stock Sector Breakdown

Weighting Return Low Return High NGQAX % Rank
Technology
26.09% 0.00% 77.07% 31.82%
Consumer Cyclical
13.16% 0.00% 53.38% 19.56%
Healthcare
13.05% 0.00% 59.20% 54.26%
Financial Services
12.96% 0.00% 54.10% 64.33%
Communication Services
9.90% 0.00% 35.35% 51.67%
Industrials
8.95% 0.00% 62.11% 57.02%
Consumer Defense
5.10% 0.00% 50.98% 76.52%
Real Estate
3.37% 0.00% 25.29% 25.20%
Energy
3.15% 0.00% 20.42% 24.97%
Utilities
2.62% 0.00% 29.68% 29.98%
Basic Materials
1.65% 0.00% 30.96% 77.33%

Stock Geographic Breakdown

Weighting Return Low Return High NGQAX % Rank
US
97.78% 0.00% 117.21% 39.64%
Non US
1.78% 0.00% 55.83% 52.21%

NGQAX - Expenses

Operational Fees

NGQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 3.38% 40.45%
Management Fee 0.46% 0.00% 2.00% 41.34%
12b-1 Fee 0.25% 0.00% 1.00% 35.87%
Administrative Fee 0.26% 0.00% 0.95% 86.94%

Sales Fees

NGQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 2.22%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NGQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 488.00% 71.30%

NGQAX - Distributions

Dividend Yield Analysis

NGQAX Category Low Category High NGQAX % Rank
Dividend Yield 0.14% 0.00% 1.97% 26.47%

Dividend Distribution Analysis

NGQAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

NGQAX Category Low Category High NGQAX % Rank
Net Income Ratio 0.63% -2.09% 6.81% 63.67%

Capital Gain Distribution Analysis

NGQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

NGQAX - Fund Manager Analysis

Managers

Jacob Gamerman


Start Date

Tenure

Tenure Rank

Sep 03, 2019

2.24

2.2%

Managing Director, joined the Neuberger Berman Investment Advisers LLC in 2011. Jacob is a member of the Global Equity Research Department. Mr. Gamerman has 15 years’ experience conducting fundamental equity research.

Simon Griffiths


Start Date

Tenure

Tenure Rank

Sep 03, 2019

2.24

2.2%

Simon Griffiths is Managing Director and Head of Quantitative Research & Development of Neuberger Berman Breton Hill ULC. Prior to 2017, he was a Managing Partner at Breton Hill, where he was a member of the Management Committee. He is responsible for finding sources of alpha and developing trading tools to exploit them. He has over 15 years experience applying investment research to institutional portfolios. Prior to co-founding Breton Hill Capital he co-founded the Mosaic fund at DGAM in Toronto where he was a portfolio manager and was responsible for all research. Simon joined DGAM from Northwater Capital Management, a $10 billion alternative investment firm where he was responsible for quantitative investment research and software development. Simon holds an M.Sc. in applied statistics from University of Guelph and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 38.53 6.74 1.92