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+2.71% 3 years+18.48%
3 months+8.50% 5 years--
1 year+12.20% Since inception+15.44%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+13.86%
Expense ratio0.76%1.22%
Risk 5 year sharpe ratio0.980.97
Net assets$839.1M$2.8B
Average market cap$29.9B$73.6B
Average P/E19.321.3
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. stock91.74%
International stock5.87%
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 Co4.84%
JPM JPMorgan Chase4.82%
WSH Willis Group Holdings PLC4.68%
TEVA Teva Pharmaceutical4.21%
CSCO Cisco4.18%
CMCSK Comcast3.90%
SWK Stanley Black & Decker Inc3.78%
BBBY Bed Bath & Beyond Inc3.31%
NI NiSource Inc3.27%
ICE Intercontinental Exchange Inc3.25%

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