Neuberger Berman Focus Fund Institutional Class (NFALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.


1 month+1.61% 3 years+21.62%
3 months+2.34% 5 years--
1 year+12.12% Since inception+15.47%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+13.86%
Expense ratio0.76%1.21%
Risk 5 year sharpe ratio0.980.96
Net assets$840.0M$2.7B
Average market cap$29.2B$76.2B
Average P/E19.522.0
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureDavid Levine / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock91.81%
International stock6.20%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.28%
Healthcare 17.18%
Industrial materials 14.47%
Energy 13.29%
Consumer service 8.16%
Top 10 Holdings
Portfolio weighting
LLY Eli Lilly and Co5.08%
JPM JPMorgan Chase4.82%
WSH Willis Group Holdings PLC4.79%
TEVA Teva Pharmaceutical4.66%
CSCO Cisco3.95%
CMCSK Comcast3.76%
SWK Stanley Black & Decker Inc3.71%
BBBY Bed Bath & Beyond Inc3.45%
NI NiSource Inc3.41%
ICE Intercontinental Exchange Inc3.27%

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