The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Neuberger Berman Large Cap Growth Inst NGDLX
- NAV / 1-Day Return 29.71 / +0.85 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.35%
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NGDLX
Will NGDLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.11 | 279.2 Mil | Technology |
Amazon.com Inc | 7.12 | 178.8 Mil | Consumer Cyclical |
NVIDIA Corp | 6.79 | 170.6 Mil | Technology |
Apple Inc | 5.56 | 139.6 Mil | Technology |
Meta Platforms Inc Class A | 5.38 | 135.1 Mil | Communication Services |
Fanatics Holdings Inc Class A | 3.96 | 99.6 Mil | — |
Alphabet Inc Class A | 3.82 | 96.0 Mil | Communication Services |
Broadcom Inc | 3.37 | 84.6 Mil | Technology |
Salesforce Inc | 2.38 | 59.8 Mil | Technology |
Netflix Inc | 2.38 | 59.7 Mil | Communication Services |