Neuberger Berman Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1NPNCX Neuberger Berman Large
12.68 B
 0.06 
 0.71 
 0.05 
2NPNAX Neuberger Berman Large
12.68 B
 0.07 
 0.71 
 0.05 
3NPRTX Neuberger Berman Large
12.68 B
 0.07 
 0.71 
 0.05 
4NBPIX Neuberger Berman Large
12.68 B
 0.07 
 0.71 
 0.05 
5NBPTX Neuberger Berman Large
12.68 B
 0.07 
 0.71 
 0.05 
6NRGSX Neuberger Berman Genesis
11.08 B
(0.10)
 1.05 
(0.11)
7NBGAX Neuberger Berman Genesis
11.08 B
(0.15)
 1.00 
(0.15)
8NPNEX Neuberger Berman Large
10.89 B
 0.06 
 0.71 
 0.04 
9NRGEX Neuberger Berman Genesis
10.28 B
(0.10)
 1.05 
(0.11)
10NBGEX Neuberger Berman Genesis
10.22 B
(0.11)
 1.05 
(0.11)
11NBGIX Neuberger Berman Genesis
10.22 B
(0.10)
 1.05 
(0.11)
12NBGNX Neuberger Berman Genesis
10.22 B
(0.10)
 1.05 
(0.11)
13NLSAX Neuberger Berman Long
6.09 B
(0.03)
 0.37 
(0.01)
14NLSIX Neuberger Berman Long
6.09 B
 0.00 
 0.38 
 0.00 
15NSTCX Neuberger Berman Strategic
3.14 B
 0.19 
 0.23 
 0.04 
16NSTLX Neuberger Berman Strategic
3.14 B
 0.18 
 0.23 
 0.04 
17NSTTX Neuberger Berman Strategic
3.14 B
 0.18 
 0.23 
 0.04 
18NSTAX Neuberger Berman Strategic
3.01 B
 0.18 
 0.23 
 0.04 
19NRSIX Neuberger Berman Strategic
2.89 B
 0.19 
 0.22 
 0.04 
20NRARX Neuberger Berman Socially
2.39 B
(0.09)
 0.84 
(0.08)
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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