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Neuberger Berman Large Cap Growth R6 (NGRDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.86+0.09 (+0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.51%
Stocks94.55%
Bonds0.00%
Others4.16%
Preferred0.78%
Convertible0.00%

Sector weightings (%)

Sector(s)
NGRDX
Basic materials
0.00%
Consumer cyclical
16.13%
Financial services
8.99%
Property
0.00%
Consumer defensive
4.86%
Healthcare
8.00%
Utilities
2.53%
Communication services
13.47%
Energy
0.00%
Industrials
3.33%
Technology
42.68%

Equity holdings

AverageNGRDXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap445,041.62310,214.47
3-year earnings growth22.3323.61

Bond holdings

AverageNGRDXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)NGRDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (47.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.86%
Amazon.com IncAMZN7.58%
NVIDIA CorpNVDA6.70%
Meta Platforms Inc Class AMETA5.01%
Apple IncAAPL4.73%
Alphabet Inc Class AGOOGL4.27%
Salesforce IncCRM2.67%
Netflix IncNFLX2.29%
Broadcom IncAVGO2.28%