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Integrated Large Cap Fund

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Mutual Fund > Equity | Quantitative > Integrated Large Cap Fund

Integrated Large Cap Fund

The convergence of quantitative investing, fundamental analysis and data science insight

  • Strategy combines quantitative factor evaluation (value, quality, momentum, income and low-risk) with fundamental deep-dives (cash-flow analysis, management meetings, custom peer group sets, etc.)
  • Research centric process implemented by a robust team of 20+ quantitative analysts, 35+ fundamental researchers and a team of data scientists, using proprietary technology
  • Multiple applications of alternative data through both quantitative signals and in-depth fundamental thesis testing

Pricing/Performance

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Product Characteristics

As of

Net expense ratio represents the total annual operating expenses that shareholders pay (after the effect of fee waivers and/or expense reimbursement). The Fund’s investment manager has contractually undertaken to waive and/or reimburse certain fees and expenses of the Fund so that the total annual operating expenses are capped (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2024 for Class A at 0.76%, Class C at 1.51%, and Institutional Class at 0.40% (each of average net assets). Absent such arrangements, which cannot be changed without Board approval, the returns may have been lower. Information as of the most recent prospectus dated 12/15/2020, as amended and supplemented.

Figures are derived from FactSet as of the date indicated. Beta is a measure of the magnitude of a fund’s past share price fluctuations in relation to the fluctuations in the stock market (as represented by the fund’s benchmark). While not predictive of the future, funds with a beta greater than 1 have in the past been more volatile than the benchmark, and those with a beta less than 1 have in the past been less volatile than the benchmark. The Forward Price/Earnings (P/E) ratio is the weighted harmonic aggregate of the Forward P/E ratios of all the stocks currently held in the Fund. The Forward P/E ratio of a stock is not a forecast of the Fund’s performance and is calculated by dividing the current ending price of the stock by its forecasted calendar year Earnings Per Share (EPS). The forecasted EPS of a company is based on consensus estimates, not Neuberger Berman’s own projections, and it may or may not be realized. In addition, any revision to a forecast could affect the market price of a security. By quoting them herein, Neuberger Berman does not offer an opinion as to the accuracy of, and does not guarantee, these forecasted numbers. The ratio shown excludes companies with negative EPS. The Return on equity (ROE) is a percent yield that indicates a company’s profitability accruing to equity holders. ROE reveals how much profit a company generates with the money shareholders have invested. Return on equity is determined by dividing net income by total common equity. Standard Deviation is a statistical measure of portfolio risk. The Standard Deviation describes the average deviation of the portfolio returns from the mean portfolio return over a certain period of time.

A fund’s 30-day SEC Yield is similar to a yield to maturity for the entire portfolio. The formula is designated by the Securities and Exchange Commission (SEC). This standardized mandatory calculation is more frequently associated with bond funds. Past performance is no guarantee of future results. Absent any expense cap arrangement noted above, the SEC Yields may have been lower. A negative 30-Day SEC yield results when a Fund’s accrued expenses exceed its income for the relevant period. Please note, in such instances the 30-Day SEC yield may not equal the Fund’s actual rate of income earned and distributed by the fund and therefore, a per share distribution may still be paid to shareholders.

Top 10 Holdings

As of March 31, 2021
Apple Inc. 6.00%
Microsoft Corp. 5.80%
Amazon.com, Inc. 4.90%
Alphabet, Inc. 4.50%
Home Depot, Inc. 2.50%
Johnson & Johnson 2.30%
Procter & Gamble Co. 2.20%
Texas Instruments, Inc. 1.90%
Morgan Stanley 1.90%
Walmart, Inc. 1.80%

Top 10 Industries

As of March 31, 2021
Software 8.30%
Technology Hardware, Storage & Peripherals 6.00%
Health Care Equipment & Supplies 6.00%
Semiconductors & Semiconductor Equipment 5.70%
Internet & Direct Marketing Retail 4.90%
Interactive Media & Services 4.50%
Pharmaceuticals 4.00%
Capital Markets 3.40%
Insurance 3.20%
Banks 3.20%

Management Team

Simon Griffiths, CFA
Head of Quantitative Research & Development
26 Years of Industry Experience
3 Years with Neuberger Berman
Jacob Gamerman, CFA
Senior Research Analyst
16 Years of Industry Experience
9 Years with Neuberger Berman