Neuberger Berman Large Cap Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 3 1 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.36 0.0 9.36
Stocks 87.38 0.0 87.38
Bonds 0.0 0.0 0.0
Other 0.0 2.58 -2.58
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.29 1.45 5.84
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Invesco Ltd. IVZ 3.53 3.57
Citigroup Inc C -8.25 3.44
JPMorgan Chase & Co JPM 4.39 3.04
Bank of New York Mellon Corp BK 1.77 3.02
Goldman Sachs Group Inc GS -6.09 2.64
American Airlines Group Inc AAL 50.26 2.48
United Continental Holdings Inc UAL 23.98 2.47
Merck & Co Inc MRK 13.51 2.38
CME Group, Inc. Class A CME -6.79 2.22
Cummins Inc CMI 6.1 2.19