Neuberger Berman Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1NRGSX Neuberger Berman Genesis
11.08 B
(0.03)
 0.99 
(0.03)
2NBGAX Neuberger Berman Genesis
11.08 B
(0.03)
 0.99 
(0.03)
3NPNEX Neuberger Berman Large
10.89 B
 0.18 
 0.65 
 0.12 
4NRGEX Neuberger Berman Genesis
10.28 B
(0.03)
 0.99 
(0.03)
5NBGEX Neuberger Berman Genesis
8.57 B
(0.03)
 0.99 
(0.03)
6NBGIX Neuberger Berman Genesis
8.57 B
(0.03)
 0.99 
(0.03)
7NBGNX Neuberger Berman Genesis
8.57 B
(0.03)
 0.99 
(0.03)
8NPNCX Neuberger Berman Large
8.46 B
 0.16 
 0.65 
 0.10 
9NPNAX Neuberger Berman Large
8.46 B
 0.17 
 0.65 
 0.11 
10NPRTX Neuberger Berman Large
8.46 B
 0.17 
 0.65 
 0.11 
11NBPIX Neuberger Berman Large
8.46 B
 0.17 
 0.65 
 0.11 
12NBPTX Neuberger Berman Large
8.46 B
 0.16 
 0.65 
 0.11 
13NLSAX Neuberger Berman Long
8.1 B
 0.03 
 0.28 
 0.01 
14NLSCX Neuberger Berman Long
8.1 B
 0.02 
 0.28 
 0.01 
15NLSIX Neuberger Berman Long
8.1 B
 0.03 
 0.28 
 0.01 
16NSTCX Neuberger Berman Strategic
7.21 B
 0.13 
 0.15 
 0.02 
17NSTAX Neuberger Berman Strategic
7.21 B
 0.12 
 0.16 
 0.02 
18NSTLX Neuberger Berman Strategic
7.21 B
 0.14 
 0.16 
 0.02 
19NSTTX Neuberger Berman Strategic
7.21 B
 0.12 
 0.15 
 0.02 
20NRSIX Neuberger Berman Strategic
2.89 B
 0.14 
 0.16 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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