NPRTX — Neuberger Berman Large Cap Value Fund
Data updated: 2026-07-27
NPRTX — Neuberger Berman Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $9.90B AUM · 0.75% expense ratio · 36.8% 1-yr return. From SEC regulatory filings.
NPRTX Fund Overview
NPRTX — Neuberger Berman Large Cap Value 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: $9.90B
- 1-year return: 36.8%
- Ticker: NPRTX
- SEC CIK: 0000044402
- SEC series ID: S000007840
- Share class ID: C000021333
NPRTX Holdings
Top 10 holdings of Neuberger Berman Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp | 4.14% |
| Exxon Mobil Corp | 3.84% |
| State Street Global Advisors | 3.75% |
| Southern Copper Corp | 3.53% |
| Boeing Co/The | 2.94% |
| Johnson & Johnson | 2.80% |
| JPMorgan Chase & Co | 2.70% |
| Micron Technology Inc | 2.48% |
| Alphabet Inc | 2.07% |
| Cisco Systems Inc | 2.06% |
NPRTX Portfolio Allocation
Asset-class allocation of Neuberger Berman Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.4% |
NPRTX Performance
Total returns for NPRTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 36.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 9.1% |
NPRTX Risk Information
Risk metrics for NPRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
NPRTX Costs and Fees
NPRTX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 106%
- Brokerage commissions: 6.54 bps of average net assets (SEC N-CEN)
NPRTX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Large Cap Value Fund had net outflows of $616.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $144.25M |
| 2026-01 | −$158.05M |
| 2025-12 | $311.56M |
| 2025-11 | −$91.66M |
| 2025-10 | −$65.27M |
| 2025-09 | −$88.30M |
NPRTX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Large Cap Value Fund's latest SEC N-PORT filing.
NPRTX Prospectus and SEC Filings
Official Neuberger Berman Large Cap Value 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.