NGDLX — Neuberger Berman Large Cap Growth Fund
Data updated: 2026-07-27
NGDLX — Neuberger Berman Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.67B AUM · 0.65% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
NGDLX Fund Overview
NGDLX — Neuberger Berman Large Cap Growth Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Large Cap Value 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: United States Large Cap Value Equity
- Assets under management: $2.67B
- 1-year return: 9.8%
- Ticker: NGDLX
- SEC CIK: 0000044402
- SEC series ID: S000007849
- Share class ID: C000027740
NGDLX Holdings
Top 10 holdings of Neuberger Berman Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.96% |
| Alphabet, Inc. Class A | 8.69% |
| Amazon.com Inc | 7.46% |
| Microsoft Corp | 7.24% |
| Apple Inc | 6.02% |
| Broadcom Inc | 5.01% |
| Facebook, Inc. Class A | 4.90% |
| Fanatics Holdings, Inc. Class A | 4.03% |
| Eli Lilly & Co | 3.02% |
| Visa, Inc. Class A | 2.63% |
NGDLX 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% |
NGDLX Performance
Total returns for NGDLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 9.8% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 12.4% |
NGDLX Risk Information
Risk metrics for NGDLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
NGDLX Costs and Fees
NGDLX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 30%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
NGDLX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Large Cap Growth Fund had net outflows of $29.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$20.06M |
| 2026-01 | −$18.94M |
| 2025-12 | $232.66M |
| 2025-11 | −$6.80M |
| 2025-10 | −$12.68M |
| 2025-09 | −$11.73M |
NGDLX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Large Cap Growth Fund's latest SEC N-PORT filing.
NGDLX Prospectus and SEC Filings
Official Neuberger Berman Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
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.