Neuberger Mutual Fund Quote

NBPIX
 Fund
  

USD 44.89  0.43  0.97%   

Market Performance
7 of 100
Odds Of Distress
Less than 1
Neuberger Berman is trading at 44.89 as of the 30th of November 2022; that is 0.97 percent up since the beginning of the trading day. The fund's open price was 44.46. Neuberger Berman has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Neuberger Berman Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2022 and ending today, the 30th of November 2022. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Neuberger Berman Large

Moving together with Neuberger Berman

+0.9FILFXStrategic Advisers Steady GrowthPairCorr

Neuberger Berman Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Neuberger Berman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Neuberger Berman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Neuberger Berman is unlikely to experience financial distress in the next 2 years
The fund maintains about 5.39% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Neuberger Berman's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate16th of December 2011
Neuberger Berman Large [NBPIX] is traded in USA and was established 30th of November 2022. The fund is listed under Large Value category and is part of Neuberger Berman family. Neuberger Berman Large now has accumulated 9.64 B in assets with no minimum investment requirements, while the total return for the last 3 years was 5.69%.
Check Neuberger Berman Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Neuberger Berman Large Constituents

Neuberger Berman Target Price Odds Analysis

Based on a normal probability distribution, the odds of Neuberger Berman jumping above the current price in 90 days from now is roughly 2.74%. The Neuberger Berman Large probability density function shows the probability of Neuberger Berman mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Neuberger Berman has a beta of 0.0273. This indicates as returns on the market go up, Neuberger Berman average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Neuberger Berman Large will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0506, implying that it can generate a 0.0506 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 44.89HorizonTargetOdds Above 44.89
97.21%90 days
 44.89 
2.74%
Based on a normal probability distribution, the odds of Neuberger Berman to move above the current price in 90 days from now is roughly 2.74 (This Neuberger Berman Large probability density function shows the probability of Neuberger Mutual Fund to fall within a particular range of prices over 90 days) .

Neuberger Berman Large Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Neuberger Berman market risk premium is the additional return an investor will receive from holding Neuberger Berman long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Neuberger Berman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Neuberger Berman's alpha and beta are two of the key measurements used to evaluate Neuberger Berman's performance over the market, the standard measures of volatility play an important role as well.

Neuberger Berman Against Markets

Picking the right benchmark for Neuberger Berman mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Neuberger Berman mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Neuberger Berman is critical whether you are bullish or bearish towards Neuberger Berman Large at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Neuberger Berman without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Neuberger Berman Large?

The danger of trading Neuberger Berman Large is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Neuberger Berman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Neuberger Berman. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Neuberger Berman Large is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Neuberger Berman Large price analysis, check to measure Neuberger Berman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neuberger Berman is operating at the current time. Most of Neuberger Berman's value examination focuses on studying past and present price action to predict the probability of Neuberger Berman's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Neuberger Berman's price. Additionally, you may evaluate how the addition of Neuberger Berman to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine Neuberger Berman value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.