Neuberger Berman Integrated Large Cap Fund

C000102145 Fund Overview

Neuberger Berman Integrated Large Cap Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Neuberger Berman Equity Funds
• Category: Emerging Markets Large Cap Blend / Core Equity
• Assets under management: $4.61M
• 1-year return: 31.5%
• SEC CIK: 0000044402
• SEC series ID: S000033189
• Share class ID: C000102145

C000102145 Investment Objective and Strategy

Neuberger Berman Integrated Large Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Neuberger Berman Equity Funds.

Investment objective

The Fund seeks long-term growth of capital.

Principal investment strategy

To pursue its goal, the Fund invests mainly in large-capitalization companies located anywhere in the world, including companies in both developed and emerging markets. Under normal market circumstances, the Fund will invest at least 80% of its assets in equity securities. The Fund defines large-capitalization companies as those with a total market capitalization of $10 billion and above at the time of purchase. The Fund seeks to reduce risk by diversifying among many industries. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, including the U.S., it generally intends to invest across a broad range of countries and geographical regions. In picking stocks, the Portfolio Manager looks for what he believes to be well-managed and profitable companies that show growth potential and whose stock prices are undervalued.

Factors in identifying these firms may include strong fundamentals, such as attractive cash flows and balance sheets, as well as valuations that are reasonable in light of projected returns. The Portfolio Manager also considers the outlook for various countries and sectors around the world, examining economic, market, social and political conditions. Equity securities in which the Fund may invest include common and preferred stocks, convertible securities, rights and warrants to purchase common stock and depositary receipts. The Fund may also invest in exchange-traded funds (ETFs). Under normal market conditions, the Fund will invest at least 40% of its total assets (unless market conditions are not deemed favorable by the Portfolio Manager, in which case the Fund would invest at least 30% of its total assets) in securities (i) of foreign government or quasi-governmental issuers or (ii) of non-governmental issuers (a) organized or located outside the U.S., (b) that trade primarily in a market located outside the U.S., or (c) that derive at least 50% of their revenue or profits from business outside the U.S.

or have at least 50% of their sales or assets outside the U.S. For temporary defensive purposes, the Fund may deviate substantially from the allocation described above. The Portfolio Manager follows a disciplined selling strategy and may sell a stock when it reaches a target price, if a companys business fails to perform as expected, or when other opportunities appear more attractive. The Fund will not change its strategy of normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, without providing shareholders at least 60 days notice. This test is applied at the time the Fund invests; later percentage changes caused by a change in Fund assets, market values or company circumstances will not require the Fund to dispose of a holding.

C000102145 Performance

Total returns for C000102145 (as of 2026-10-01), from SEC filings.

C000102145 Risk Information

Risk metrics for C000102145, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 10.4%

C000102145 Costs and Fees

C000102145 costs about $41 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.41%
• Gross expense ratio: 8.67%
• Portfolio turnover: 155%
• Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)

C000102145 Cashflows

Over the 12 months to 2021-11, Neuberger Berman Integrated Large Cap Fund had net inflows of $13.87K, from monthly SEC N-PORT filings.

C000102145 Debt Constituents

No individual debt constituents are reported in Neuberger Berman Integrated Large Cap Fund's latest SEC N-PORT filing.

C000102145 Prospectus and SEC Filings

Official Neuberger Berman Integrated Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-12-26
• Prospectus (485BPOS) — filed 2018-12-24
• Prospectus supplement (497) — filed 2021-02-03
• Portfolio holdings (N-PORT) — filed 2022-01-25
• Portfolio holdings (N-PORT) — filed 2021-10-21
• Portfolio holdings (N-PORT) — filed 2021-07-28
• Annual census (N-CEN) — filed 2021-11-12
• Annual census (N-CEN) — filed 2020-11-05

Related Funds

Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• New World Fund Inc (NEWFX)
• Fidelity Series Emerging Markets Opportunities Fund (FEMSX)
• GQG Partners Emerging Markets Equity Fund (GQGPX)
• Fidelity Advisor Emerging Markets Fund (FAMKX)
• Fidelity Emerging Markets Fund (FEMKX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.