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Neuberger Berman Large Cap Growth R6 (NGRDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.76+0.07 (+0.25%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.37%
Stocks94.45%
Bonds0.00%
Others4.35%
Preferred0.82%
Convertible0.00%

Sector weightings (%)

Sector(s)
NGRDX
Basic materials
0.00%
Consumer cyclical
16.49%
Financial services
9.38%
Property
0.00%
Consumer defensive
4.87%
Healthcare
8.17%
Utilities
2.14%
Communication services
13.46%
Energy
0.00%
Industrials
3.43%
Technology
42.05%

Equity holdings

AverageNGRDXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.224.62
Price/Cash flow0.0523.95
Median market cap396,962.53310,214.47
3-year earnings growth20.8623.61

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 (46.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.65%
Amazon.com IncAMZN7.87%
NVIDIA CorpNVDA5.53%
Alphabet Inc Class AGOOGL5.43%
Meta Platforms Inc Class AMETA4.54%
Apple IncAAPL3.58%
Salesforce IncCRM3.47%
Intuit IncINTU2.52%
Visa Inc Class AV2.25%