Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Boston Scientific Corp (NYSE:BSX).
Industry description
The investment seeks long-term growth of capital.
The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.
Market Cap
The average market capitalization across the Neuberger Berman Focus Trust MF is 1.48T. The market cap for tickers in the group ranges from 216.07M to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is CSU at 216.07M.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman Focus Trust MF was 35%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -44%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 56
Price Growth Rating: 29
SMR Rating: 38
Profit Risk Rating: 20
Seasonality Score: 3 (-100 ... +100)