Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 19262-
Market Capitalisation% of Equity
Giant1.80
Large43.63
Medium51.87
Small2.70
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings49.111.30
Price/Book2.901.33
Price/Sales6.701.00
Price/Cash Flow17.471.13
Dividend-Yield Factor3.290.77
 
Long-Term Projected Earnings Growth6.401.25
Historical Earnings Growth7.871.85
Sales Growth5.442.83
Cash-Flow Growth6.212.03
Book-Value Growth1.431.02
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash1.050.001.05
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States98.200.99
Canada1.802.02
Latin America0.000.00
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical1.497.50
Financial ServicesFinancial Services1.807.30
Real EstateReal Estate95.510.96
TechnologyTechnology1.207.50
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.52
NameSectorCountry% of Assets
American Tower Corp104United States9.16
Equinix Inc104United States5.58
Crown Castle International Corp104United States5.28
Equity Residential104United States4.49
SBA Communications Corp104United States4.26
Prologis Inc104United States3.84
American Homes 4 Rent Class A104United States3.67
Public Storage104United States3.60
Essex Property Trust Inc104United States3.57
Weyerhaeuser Co104United States3.07
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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