Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Procter & Gamble Company (NYSE:PG), Merck & Co (NYSE:MRK), Pfizer (NYSE:PFE), Mondelez International (NASDAQ:MDLZ).
Industry description
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Market Cap
The average market capitalization across the Neuberger Berman Large Cap Value Tr MF is 287.54B. The market cap for tickers in the group ranges from 28.37B to 767B. WMT holds the highest valuation in this group at 767B. The lowest valued company is DTE at 28.37B.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman Large Cap Value Tr MF was -20%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 44
P/E Growth Rating: 100
Price Growth Rating: 48
SMR Rating: 100
Profit Risk Rating: 41
Seasonality Score: -37 (-100 ... +100)