Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), JPMorgan Chase & Co (NYSE:JPM), CSX Corp (NASDAQ:CSX).
Industry description
The investment seeks long-term total return.
The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies that are selected using a fundamental, bottom-up research approach. The advisor may hold stocks of companies of any market capitalization and in any sector. Under normal market conditions, the fund typically will hold a limited number of stocks. 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 Multi-Cap Opp I MF is 1.22T. The market cap for tickers in the group ranges from 8.93B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GPK at 8.93B.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman Multi-Cap Opp I MF was 37%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was -15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 49
Price Growth Rating: 35
SMR Rating: 34
Profit Risk Rating: 16
Seasonality Score: -1 (-100 ... +100)