NBGTX Holdings — Neuberger Berman Large Cap Growth Fund
Data updated: 2026-07-27
NBGTX holds 74 securities. The top 10 make up 58.0% of net assets, led by NVIDIA (8.96%) and Alphabet (8.69%). Information Technology (39.0%) and Consumer Discretionary (17.7%) are the largest sectors, and 93.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NBGTX Portfolio Holdings
74 holdings of Neuberger Berman Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.96% | $239.30M |
| Alphabet Inc | GOOGL | Communication Services | 8.69% | $232.18M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 7.46% | $199.23M |
| Microsoft Corp | MSFT | Information Technology | 7.24% | $193.55M |
| Apple Inc | AAPL | Information Technology | 6.02% | $160.90M |
| Broadcom Inc | AVGO | Information Technology | 5.01% | $133.96M |
| Meta Platforms Inc | META | Communication Services | 4.90% | $131.06M |
| Fanatics Holdings, Inc. Class A | — | Consumer Discretionary | 4.03% | $107.69M |
| Eli Lilly & Co | LLY | Health Care | 3.02% | $80.66M |
| Visa Inc | V | Financials | 2.63% | $70.19M |
| General Electric Co | GE | Industrials | 2.16% | $57.77M |
| Netflix Inc | NFLX | Communication Services | 2.14% | $57.21M |
| ASML Holding NV | — | Information Technology | 2.08% | $55.61M |
| Mastercard Inc | MA | Financials | 2.04% | $54.64M |
| Caterpillar Inc | CAT | Industrials | 2.03% | $54.16M |
| Amphenol Corp | APH | Information Technology | 2.01% | $53.66M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.91% | $51.08M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.69% | $45.04M |
| nVent Electric PLC | NVT | Industrials | 1.60% | $42.65M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.47% | $39.19M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.40% | $37.28M |
| Brookfield Asset Management Ltd | BAM | Financials | 1.33% | $35.53M |
| CenterPoint Energy Inc | CNP | Utilities | 1.28% | $34.29M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.25% | $33.53M |
| Synopsys Inc | SNPS | Information Technology | 1.10% | $29.47M |
| NextEra Energy Inc | NEE | Utilities | 0.96% | $25.53M |
| S&P Global Inc | SPGI | Financials | 0.92% | $24.56M |
| Johnson & Johnson | JNJ | Health Care | 0.90% | $24.04M |
| AbbVie Inc | ABBV | Health Care | 0.90% | $23.95M |
| Shopify Inc | SHOP | Information Technology | 0.73% | $19.49M |
| Walmart Inc | WMT | Consumer Staples | 0.71% | $18.88M |
| Cloudflare Inc | NET | Information Technology | 0.66% | $17.62M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.63% | $16.95M |
| Boston Scientific Corp | BSX | Health Care | 0.62% | $16.51M |
| Micron Technology Inc | MU | Information Technology | 0.62% | $16.47M |
| Williams Cos Inc/The | WMB | Energy | 0.59% | $15.65M |
| Deere & Co | DE | Industrials | 0.58% | $15.42M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.58% | $15.37M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.56% | $15.08M |
| GE Vernova Inc | GEV | Industrials | 0.56% | $14.86M |
| Union Pacific Corp | UNP | Industrials | 0.54% | $14.31M |
| ITT Inc | ITT | Industrials | 0.51% | $13.62M |
| Waste Management Inc | WM | Industrials | 0.50% | $13.36M |
| Waystar Holding Corp | WAY | Information Technology | 0.48% | $12.83M |
| Fabletics Series G Pfd Stock | — | Consumer Discretionary | 0.45% | $12.06M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.44% | $11.82M |
| Live Nation Entertainment Inc | LYV | Communication Services | 0.39% | $10.54M |
| Morgan Stanley | MS | Financials | 0.37% | $9.99M |
| Boeing Co/The | BA | Industrials | 0.31% | $8.36M |
| Canva, Inc. Common A Restricted | — | Information Technology | 0.29% | $7.72M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.25% | $6.64M |
| ServiceNow Inc | NOW | Information Technology | 0.24% | $6.42M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.24% | $6.41M |
| Merck & Co Inc | MRK | Health Care | 0.23% | $6.05M |
| Druva, Inc. Ser 5 Pfd Shs | — | Information Technology | 0.17% | $4.45M |
| Databricks, Inc. Series D | — | Unknown | 0.12% | $3.13M |
| Databricks, Inc. Series | — | Unknown | 0.09% | $2.32M |
| Druva, Inc. Ser 4 Pfd Shs | — | Information Technology | 0.08% | $2.15M |
| Superhuman Platform, Inc. | — | Information Technology | 0.05% | $1.40M |
| Videoamp Series F 1 Pfd | — | Unknown | 0.05% | $1.30M |
| A24 Films LLC Preferred Units | — | Communication Services | 0.05% | $1.26M |
| Databricks, Inc. Series E | — | Unknown | 0.05% | $1.21M |
| Arctic Wolf Networks, Inc. Commo | — | Information Technology | 0.04% | $1.05M |
| Savage X Fenty Pfd Series D | — | Consumer Discretionary | 0.03% | $862.78K |
| Superhuman Platform, Inc. | — | Information Technology | 0.03% | $849.38K |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 0.03% | $774.23K |
| Databricks, Inc. Series F | — | Unknown | 0.02% | $619.02K |
| Signifyd, Inc. Series Seed | — | Information Technology | 0.01% | $160.75K |
| Databricks, Inc. Series C | — | Unknown | 0.01% | $152.19K |
| Signifyd, Inc. Series A Preferre | — | Information Technology | 0.00% | $72.00K |
| Databricks, Inc. Series H | — | Unknown | 0.00% | $18.05K |
| Savage X Fenty Pfd Series C 1 | — | Consumer Discretionary | 0.00% | $13.53K |
| Databricks, Inc. Series G | — | Unknown | 0.00% | $7.41K |
| Databricks, Inc. Series B | — | Unknown | 0.00% | $1.90K |
NBGTX Sector Allocation
Neuberger Berman Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.0% | 24 |
| Consumer Discretionary | 17.7% | 11 |
| Communication Services | 16.2% | 5 |
| Industrials | 8.8% | 9 |
| Financials | 7.3% | 5 |
| Health Care | 5.7% | 5 |
| Utilities | 2.2% | 2 |
| Consumer Staples | 2.2% | 2 |
| Energy | 0.6% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.3% | 9 |
NBGTX Country Allocation
Where Neuberger Berman Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| Netherlands | 2.1% |
| Canada | 2.1% |
| Ireland | 1.6% |
| Taiwan | 0.4% |
NBGTX Portfolio Allocation
Asset-class allocation of Neuberger Berman Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
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.