NGUAX Holdings — Neuberger Berman Large Cap Growth Fund
All 73 reported holdings of Neuberger Berman Large Cap Growth Fund (NGUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.96% | $239.30M |
| Alphabet, Inc. Class A | 8.69% | $232.18M |
| Amazon.com Inc | 7.46% | $199.23M |
| Microsoft Corp | 7.24% | $193.55M |
| Apple Inc | 6.02% | $160.90M |
| Broadcom Inc | 5.01% | $133.96M |
| Facebook, Inc. Class A | 4.90% | $131.06M |
| Fanatics Holdings, Inc. Class A | 4.03% | $107.69M |
| Eli Lilly & Co | 3.02% | $80.66M |
| Visa, Inc. Class A | 2.63% | $70.19M |
| General Electric Co | 2.16% | $57.77M |
| Netflix Inc | 2.14% | $57.21M |
| ASML Holding NV | 2.08% | $55.61M |
| Mastercard Inc | 2.04% | $54.64M |
| Caterpillar Inc | 2.03% | $54.16M |
| Amphenol Corp | 2.01% | $53.66M |
| Crowdstrike Holdings Inc | 1.91% | $51.08M |
| Home Depot Inc/The | 1.69% | $45.04M |
| nVent Electric PLC | 1.60% | $42.65M |
| Costco Wholesale Corp | 1.47% | $39.19M |
| Tesla Inc | 1.40% | $37.28M |
| Brookfield Asset Management Ltd | 1.33% | $35.53M |
| CenterPoint Energy Inc | 1.28% | $34.29M |
| TJX Cos Inc/The | 1.25% | $33.53M |
| Synopsys Inc | 1.10% | $29.47M |
| NextEra Energy Inc | 0.96% | $25.53M |
| S&P Global Inc | 0.92% | $24.56M |
| Johnson & Johnson | 0.90% | $24.04M |
| AbbVie Inc | 0.90% | $23.95M |
| Shopify Inc | 0.73% | $19.49M |
| Walmart Inc | 0.71% | $18.88M |
| Cloudflare Inc | 0.66% | $17.62M |
| Sandisk Corp/DE | 0.63% | $16.95M |
| Boston Scientific Corp | 0.62% | $16.51M |
| Micron Technology Inc | 0.62% | $16.47M |
| Williams Cos Inc/The | 0.59% | $15.65M |
| Deere & Co | 0.58% | $15.42M |
| O'Reilly Automotive Inc | 0.58% | $15.37M |
| McDonald's Corp | 0.56% | $15.08M |
| GE Vernova Inc | 0.56% | $14.86M |
| Union Pacific Corp | 0.54% | $14.31M |
| ITT Inc | 0.51% | $13.62M |
| Waste Management Inc | 0.50% | $13.36M |
| Waystar Holding Corp | 0.48% | $12.83M |
| Fabletics Series G Pfd Stock | 0.45% | $12.06M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.44% | $11.82M |
| Live Nation Entertainment Inc | 0.39% | $10.54M |
| Morgan Stanley | 0.37% | $9.99M |
| Boeing Co/The | 0.31% | $8.36M |
| Canva, Inc. Common A Restricted | 0.29% | $7.72M |
| Marriott International Inc/MD | 0.25% | $6.64M |
| ServiceNow Inc | 0.24% | $6.42M |
| Advanced Micro Devices Inc | 0.24% | $6.41M |
| Merck & Co Inc | 0.23% | $6.05M |
| Druva, Inc. Ser 5 Pfd Shs | 0.17% | $4.45M |
| Databricks, Inc. Series D | 0.12% | $3.13M |
| Databricks, Inc. Series | 0.09% | $2.32M |
| Superhuman Platform, Inc. | 0.08% | $2.25M |
| Druva, Inc. Ser 4 Pfd Shs | 0.08% | $2.15M |
| Videoamp Series F 1 Pfd | 0.05% | $1.30M |
| A24 Films LLC Preferred Units | 0.05% | $1.26M |
| Databricks, Inc. Series E | 0.05% | $1.21M |
| Arctic Wolf Networks, Inc. Commo | 0.04% | $1.05M |
| Savage X Fenty Pfd Series D | 0.03% | $862.78K |
| State Street Global Advisors | 0.03% | $774.23K |
| Databricks, Inc. Series F | 0.02% | $619.02K |
| Signifyd, Inc. Series Seed | 0.01% | $160.75K |
| Databricks, Inc. Series C | 0.01% | $152.19K |
| Signifyd, Inc. Series A Preferre | 0.00% | $72.00K |
| Databricks, Inc. Series H | 0.00% | $18.05K |
| Savage X Fenty Pfd Series C 1 | 0.00% | $13.53K |
| Databricks, Inc. Series G | 0.00% | $7.41K |
| Databricks, Inc. Series B | 0.00% | $1.90K |
NGUAX overview: performance, fees, allocation and SEC filings