Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), 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 R3 MF is 271.59B. The market cap for tickers in the group ranges from 22.91B to 766.55B. WMT holds the highest valuation in this group at 766.55B. The lowest valued company is DTE at 22.91B.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman Large Cap Value R3 MF was 30%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 60%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 58
Price Growth Rating: 51
SMR Rating: 60
Profit Risk Rating: 36
Seasonality Score: 7 (-100 ... +100)