NGQIX: Neuberger Berman Global Equity Instl

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NGQIX Neuberger Berman Global Equity Instl


Profile

NGQIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $3 M
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$7.49
$7.46
$7.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Simon Griffiths

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. 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”).


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Categories

Performance

NGQIX - Performance

Return Ranking - Trailing

Period NGQIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.2% 1982.7% 75.00%
1 Yr -1.1% -73.2% 2198.7% 84.99%
3 Yr -0.2%* -33.7% 191.9% 68.74%
5 Yr 2.2%* -21.2% 96.3% 56.80%
10 Yr N/A* -6.2% 39.1% N/A

* Annualized

Return Ranking - Calendar

Period NGQIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.8% -72.6% 39.5% 93.48%
2018 -16.1% -67.0% 10.0% 61.38%
2017 24.8% -32.8% 33.2% 1.06%
2016 0.3% -18.6% 19.7% 91.08%
2015 -0.6% -35.5% 7.8% 10.60%

Total Return Ranking - Trailing

Period NGQIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.2% 1982.7% 75.00%
1 Yr -1.1% -73.2% 2198.7% 84.90%
3 Yr 0.0%* -33.7% 191.9% 84.60%
5 Yr 2.6%* -14.8% 96.3% 81.77%
10 Yr N/A* -4.1% 39.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NGQIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.8% -72.6% 39.5% 93.48%
2018 -16.1% -67.0% 10.0% 78.05%
2017 25.5% -22.1% 33.2% 3.17%
2016 1.6% -16.4% 26.8% 95.90%
2015 -0.4% -26.4% 106.5% 35.52%

NAV & Total Return History


Holdings

NGQIX - Holdings

Concentration Analysis

NGQIX Category Low Category High NGQIX % Rank
Net Assets 3 M 1.14 K 872 B 98.85%
Number of Holdings 86 1 3534 56.81%
Net Assets in Top 10 1.04 M -27.1 M 195 B 98.60%
Weighting of Top 10 34.99% 3.2% 100.0% 35.12%

Top 10 Holdings

  1. Microsoft Corp 6.43%
  2. Apple Inc 6.15%
  3. Amazon.com Inc 5.11%
  4. Alphabet Inc A 3.24%
  5. Johnson & Johnson 3.06%
  6. Procter & Gamble Co 2.38%
  7. Thermo Fisher Scientific Inc 2.25%
  8. Cisco Systems Inc 2.21%
  9. Comcast Corp Class A 2.21%
  10. Honeywell International Inc 1.96%

Asset Allocation

Weighting Return Low Return High NGQIX % Rank
Stocks
99.64% 81.36% 167.47% 24.28%
Cash
0.36% -141.62% 13.74% 69.79%
Preferred Stocks
0.00% 0.00% 14.17% 19.38%
Other
0.00% -7.25% 89.69% 20.03%
Convertible Bonds
0.00% 0.00% 13.48% 16.91%
Bonds
0.00% 0.00% 78.72% 24.45%

Stock Sector Breakdown

Weighting Return Low Return High NGQIX % Rank
Technology
23.58% 0.00% 42.50% 45.46%
Healthcare
15.90% 0.00% 31.87% 36.39%
Financial Services
11.49% 0.00% 47.71% 82.10%
Consumer Cyclical
10.74% 0.00% 45.17% 41.97%
Industrials
9.26% 0.00% 27.40% 33.06%
Communication Services
9.25% 0.00% 28.36% 62.95%
Consumer Defense
7.52% 0.00% 35.63% 45.96%
Energy
3.57% -1.47% 14.48% 20.98%
Real Estate
3.04% 0.00% 54.83% 40.80%
Basic Materials
3.00% -0.14% 11.37% 27.31%
Utilities
2.65% 0.00% 18.14% 56.45%

Stock Geographic Breakdown

Weighting Return Low Return High NGQIX % Rank
US
97.74% 80.15% 157.79% 33.66%
Non US
1.90% -4.87% 18.41% 46.96%

Expenses

NGQIX - Expenses

Operational Fees

NGQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.48% 0.01% 49.73% 0.76%
Management Fee 0.35% 0.00% 2.00% 28.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.95% 62.94%

Sales Fees

NGQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NGQIX 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.

NGQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 438.00% 29.77%

Distributions

NGQIX - Distributions

Dividend Yield Analysis

NGQIX Category Low Category High NGQIX % Rank
Dividend Yield 0.00% 0.00% 15.52% 17.80%

Dividend Distribution Analysis

NGQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NGQIX Category Low Category High NGQIX % Rank
Net Income Ratio 0.78% -3.93% 3.34% 73.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NGQIX - Fund Manager Analysis

Managers

Simon Griffiths


Start Date

Tenure

Tenure Rank

Sep 03, 2019

0.82

0.8%

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.

Jacob Gamerman


Start Date

Tenure

Tenure Rank

Sep 03, 2019

0.82

0.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 33.98 6.42 1.0