Neuberger Berman Funds Companies By Operating Cash Flow

Net AssetEfficiencyMarket RiskExp Return
1NPNCX Neuberger Berman Large
12.68 B
 0.10 
 0.59 
 0.06 
2NPNAX Neuberger Berman Large
12.68 B
 0.11 
 0.59 
 0.06 
3NPRTX Neuberger Berman Large
12.68 B
 0.11 
 0.59 
 0.06 
4NBPIX Neuberger Berman Large
12.68 B
 0.11 
 0.59 
 0.06 
5NBPTX Neuberger Berman Large
12.68 B
 0.11 
 0.59 
 0.06 
6NRGSX Neuberger Berman Genesis
11.08 B
 0.17 
 1.10 
 0.19 
7NPNEX Neuberger Berman Large
10.89 B
 0.11 
 0.59 
 0.07 
8NRGEX Neuberger Berman Genesis
10.28 B
 0.17 
 1.10 
 0.19 
9NBGIX Neuberger Berman Genesis
10.22 B
 0.17 
 1.10 
 0.19 
10NBGNX Neuberger Berman Genesis
10.22 B
 0.17 
 1.10 
 0.19 
11NLSAX Neuberger Berman Long
6.09 B
 0.20 
 0.27 
 0.05 
12NLSCX Neuberger Berman Long
6.09 B
 0.19 
 0.26 
 0.05 
13NLSIX Neuberger Berman Long
6.09 B
 0.20 
 0.27 
 0.05 
14NSTCX Neuberger Berman Strategic
3.14 B
 0.00 
 0.18 
 0.00 
15NSTLX Neuberger Berman Strategic
3.14 B
 0.02 
 0.18 
 0.00 
16NSTTX Neuberger Berman Strategic
3.14 B
 0.01 
 0.18 
 0.00 
17NSTAX Neuberger Berman Strategic
3.01 B
 0.01 
 0.18 
 0.00 
18NRSIX Neuberger Berman Strategic
2.89 B
 0.03 
 0.16 
 0.00 
19NRARX Neuberger Berman Socially
2.39 B
 0.19 
 0.75 
 0.14 
20NRSRX Neuberger Berman Socially
2.39 B
 0.19 
 0.75 
 0.14 
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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