C000102145 Performance — Neuberger Berman Integrated Large Cap Fund, Institutional Class
Data updated: 2022-01-25
C000102145 returned +31.55% over one year to Nov 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $132, against $108 for the category. Volatility over the past 12 months was 10.39% a year. In the 12 months to Nov 2021 the fund took in a net $14K, and assets reached $4.61M.
C000102145 Growth of $100
What $100 invested in Neuberger Berman Integrated Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000102145 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $132 | $108 |
| Since data start (Sep 2019 – Nov 2021) | $161 | $131 |
C000102145 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.55% |
| 3 years (annualised) | +23.61% |
C000102145 Annual Returns
Calendar-year total returns of Neuberger Berman Integrated Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +27.08% |
| 2020 | +15.64% |
| 2019 (Sep–Dec) | +9.62% |
C000102145 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.8% | +1.8% | +4.5% | +5.1% | +1.1% | +2.5% | +4.0% | +3.1% | −4.9% | +6.5% | +1.8% | — |
| 2020 | +0.1% | −8.8% | −12.2% | +13.5% | +4.1% | +2.1% | +5.6% | +6.5% | −3.7% | −2.3% | +9.2% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +1.4% | +3.0% | +2.7% |
C000102145 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 10.39%
- Best month: +6.50% (Oct 2021)
- Worst month: −4.90% (Sep 2021)
C000102145 Fund Flows
Monthly money in and out of Neuberger Berman Integrated Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $14K
- 12-month gross sales (incl. reinvestments): $163K
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $0 | $66K | −$66K |
| Oct 2021 | $428 | $200 | $228 |
| Sep 2021 | $1K | $40K | −$39K |
| Aug 2021 | $77K | $4K | $74K |
| Jul 2021 | $829 | $15K | −$14K |
| Jun 2021 | $465 | $106 | $359 |
| May 2021 | $155 | $0 | $155 |
| Apr 2021 | $9K | $0 | $9K |
| Mar 2021 | $18K | $125 | $18K |
| Feb 2021 | $78 | $19K | −$19K |
| Jan 2021 | $10K | $3K | $7K |
| Dec 2020 | $44K | $2K | $42K |
C000102145 Assets Under Management
Net assets of Neuberger Berman Integrated Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $4.61M |
| 2021-08-31 | $4.58M |
| 2021-05-31 | $4.12M |
| 2021-02-28 | $3.68M |
| 2020-11-30 | $3.53M |
| 2020-08-31 | $3.44M |
| 2020-05-31 | $2.95M |
| 2020-02-29 | $3.48M |
| 2019-11-30 | $3.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.