The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Salesforce (NYSE:CRM).
The investment seeks long-term growth of capital; current income is a secondary goal.
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment.
The average market capitalization across the Neuberger Berman Large Cap Growth R3 MF is 819.85B. The market cap for tickers in the group ranges from 218.85B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is CRM at 218.85B.
The average weekly volume growth across all stocks in the Neuberger Berman Large Cap Growth R3 MF was 9%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 45
Price Growth Rating: 26
SMR Rating: 44
Profit Risk Rating: 25
Seasonality Score: 5 (-100 ... +100)