Neuberger Berman Re Fund Manager Performance Evaluation
| NRO Fund | USD 2.95 -0.04 -1.34% |
The fund has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, Neuberger Berman participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Mild
Weak | Strong |
On a recent 90-day basis, Neuberger Berman Re sits below 4% of comparable funds and fund portfolios in risk-adjusted performance. The business is commonly classified in the Financial Services sector and the Asset Management industry. In spite of very healthy basic indicators, Neuberger Berman is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
Neuberger |
Relative Risk vs. Return Landscape
If you had invested $ 287.00 in Neuberger Berman Re on December 16, 2025 and sold it today you would have earned a total of $ 8.00 from holding Neuberger Berman Re or generated 2.79% return on investment over 90 days. Neuberger Berman Re is generating a 0.0481% daily return assuming volatility of 0.7878% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Neuberger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Historical Prices of Neuberger Berman
Below is the normalized historical share price chart for Neuberger Berman Re extending back to October 29, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Neuberger Berman stands at 2.95, as last reported on the 16th of March 2026, with the highest price reaching 2.99 and the lowest price hitting 2.95 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in Neuberger Fund pricing reflects the well-documented tendency for funds to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 2.95 | 90 days | 2.95 | about 68.52 |
Our statistical analysis indicates the probability of Neuberger Berman moving above the current price in 90 days from now is about 68.52 (This chart shows the likelihood of Neuberger Fund trading at different price levels over the next 90 days).
Neuberger Berman Price Density |
| Price |
Predictive Modules for Neuberger Berman
When forecasting Neuberger Berman, investors benefit from applying a variety of techniques rather than relying on a single method. The fund market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.Experienced Neuberger Berman's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Primary Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for fund investors. Neuberger Berman has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks Neuberger Berman's volatility and fundamental risk indicators can help investors in Neuberger Berman Re limit the impact of adverse moves.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.07 |
Investor Alerts and Insights
For Neuberger Berman investors, automated alerts provide a systematic way to monitor the fund for actionable developments. Neuberger Berman notifications highlight changes in key indicators that could influence investment decisions.| Latest headline from news.google.com: 3 American Century Funds Designed for Sustained Growth Over Time - Bitget |
Neuberger Berman Fundamentals Growth
Revenue growth, earnings performance, and balance sheet health are among the most critical fundamentals shaping Neuberger Fund valuation. Investors rely on these metrics to evaluate Neuberger Berman's current position and future prospects.
| Return On Equity | 1.41 | |||
| Return On Asset | 1.36 | |||
| Profit Margin | 34.31 % | |||
| Operating Margin | 68.43 % | |||
| Current Valuation | 227.51 M | |||
| Shares Outstanding | 47.44 M | |||
| Price To Earning | 46.64 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 17.88 X | |||
| Revenue | 9.39 M | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 70 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | 7.64 M | |||
| Earnings Per Share | -1.51 X | |||
| Total Asset | 451.84 M | |||
| Retained Earnings | -505.86 M | |||
Performance Metrics & Calculation Methodology
Neuberger Berman performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Correlation shifts can alter portfolio contribution during regime changes.
Macroaxis compiles Neuberger Berman Re metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.