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NRLCX Neuberger Berman Large Cap Value R6 Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

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 R6 MF is 251.25B. The market cap for tickers in the group ranges from 22.91B to 563.21B. WMT holds the highest valuation in this group at 563.21B. 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 R6 MF was 9%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -8%

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: 47
Price Growth Rating: 35
SMR Rating: 59
Profit Risk Rating: 32
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com
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NRLCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NRLCX has been closely correlated with FFFMX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NRLCX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRLCX
1D Price
Change %
NRLCX100%
-0.13%
FFFMX - NRLCX
73%
Closely correlated
+0.27%
FFMMX - NRLCX
71%
Closely correlated
+0.27%
DODGX - NRLCX
50%
Loosely correlated
+0.35%
DOXGX - NRLCX
50%
Loosely correlated
+0.35%
VVIAX - NRLCX
49%
Loosely correlated
+0.27%
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