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Neuberger Berman M/C Intrinsic Val C (NBRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.97+0.11 (+0.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.05%
Stocks100.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NBRCX
Basic materials
1.69%
Consumer cyclical
14.99%
Financial services
6.48%
Property
1.76%
Consumer defensive
4.55%
Healthcare
7.22%
Utilities
9.28%
Communication services
1.42%
Energy
8.13%
Industrials
17.12%
Technology
27.35%

Equity holdings

AverageNBRCXCategory average
Price/Earnings0.0620.5
Price/book0.472.22
Price/sales0.861.28
Price/Cash flow0.110.83
Median market cap12,424.213,028.86
3-year earnings growth22.761.56

Bond holdings

AverageNBRCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vistra CorpVST3.50%
McKesson CorpMCK2.58%
Pure Storage Inc Class APSTG2.54%
KBR IncKBR2.53%
CenterPoint Energy IncCNP2.34%
IPG Photonics CorpIPGP2.31%
EOG Resources IncEOG2.13%
AerCap Holdings NVAER2.12%
L3Harris Technologies IncLHX2.10%
FirstEnergy CorpFE2.00%