NPRTX Holdings — Neuberger Berman Large Cap Value Fund
All 79 reported holdings of Neuberger Berman Large Cap Value Fund (NPRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 4.14% | $409.27M |
| Exxon Mobil Corp | 3.84% | $379.73M |
| State Street Global Advisors | 3.75% | $370.88M |
| Southern Copper Corp | 3.53% | $349.27M |
| Boeing Co/The | 2.94% | $290.83M |
| Johnson & Johnson | 2.80% | $277.13M |
| JPMorgan Chase & Co | 2.70% | $267.38M |
| Micron Technology Inc | 2.48% | $245.58M |
| Alphabet Inc | 2.07% | $204.52M |
| Cisco Systems Inc | 2.06% | $203.72M |
| Chevron Corp | 1.91% | $189.46M |
| Freeport-McMoRan Inc | 1.91% | $189.24M |
| UnitedHealth Group Inc | 1.90% | $188.14M |
| Cummins Inc | 1.78% | $175.82M |
| CME Group Inc | 1.71% | $169.13M |
| Rio Tinto PLC | 1.69% | $167.07M |
| Advanced Micro Devices Inc | 1.61% | $159.69M |
| Pfizer Inc | 1.60% | $158.53M |
| Linde PLC | 1.57% | $155.51M |
| Phillips 66 | 1.57% | $155.37M |
| PNC Financial Services Group Inc/The | 1.56% | $154.46M |
| Charles Schwab Corp/The | 1.54% | $152.71M |
| BHP Group Ltd | 1.52% | $149.99M |
| Walmart Inc | 1.48% | $146.04M |
| Merck & Co Inc | 1.46% | $144.35M |
| Fifth Third Bancorp | 1.46% | $144.20M |
| Rockwell Automation Inc | 1.36% | $134.75M |
| NextEra Energy Inc | 1.31% | $129.44M |
| Wynn Resorts Ltd | 1.30% | $128.89M |
| Dow Inc | 1.25% | $123.94M |
| Amgen Inc | 1.25% | $123.21M |
| CSX Corp | 1.21% | $119.33M |
| Medtronic PLC | 1.18% | $116.81M |
| Caterpillar Inc | 1.13% | $112.04M |
| FedEx Corp | 1.13% | $111.67M |
| Citizens Financial Group Inc | 1.13% | $111.48M |
| Morgan Stanley | 1.12% | $111.15M |
| Halliburton Co | 1.11% | $110.18M |
| M&T Bank Corp | 1.11% | $109.90M |
| Truist Financial Corp | 1.08% | $106.98M |
| Dell Technologies Inc | 1.07% | $106.07M |
| Edwards Lifesciences Corp | 1.05% | $104.31M |
| Wells Fargo & Co | 1.05% | $103.83M |
| ConocoPhillips | 1.04% | $103.20M |
| Capital One Financial Corp | 1.03% | $101.93M |
| SLB Ltd | 1.02% | $100.67M |
| Abbott Laboratories | 1.02% | $100.52M |
| Philip Morris International Inc | 1.01% | $99.59M |
| Sandisk Corp/DE | 0.99% | $98.09M |
| Gilead Sciences Inc | 0.98% | $96.79M |
| Union Pacific Corp | 0.95% | $94.28M |
| Walt Disney Co/The | 0.94% | $93.30M |
| Illinois Tool Works Inc | 0.88% | $86.91M |
| Danaher Corp | 0.87% | $86.23M |
| Williams Cos Inc/The | 0.86% | $85.48M |
| Bank of America Corp | 0.84% | $82.69M |
| S&P Global Inc | 0.82% | $80.91M |
| Steel Dynamics Inc | 0.77% | $76.66M |
| Warner Bros Discovery Inc | 0.73% | $72.25M |
| WW Grainger Inc | 0.69% | $68.73M |
| State Street Global Advisors | 0.68% | $67.78M |
| Humana Inc | 0.63% | $62.47M |
| Ingersoll Rand Inc | 0.61% | $60.51M |
| Colgate-Palmolive Co | 0.59% | $58.00M |
| Honeywell International Inc | 0.58% | $56.94M |
| Salesforce Inc | 0.55% | $54.42M |
| Carnival Corp Ltd | 0.54% | $53.21M |
| FirstEnergy Corp | 0.50% | $49.51M |
| Paychex Inc | 0.50% | $49.13M |
| Prologis Inc | 0.45% | $44.62M |
| Agnico Eagle Mines Ltd | 0.45% | $44.12M |
| Wheaton Precious Metals Corp | 0.44% | $43.38M |
| Yum! Brands Inc | 0.43% | $42.21M |
| AMETEK Inc | 0.38% | $38.05M |
| Procter & Gamble Co/The | 0.34% | $33.40M |
| Northrop Grumman Corp | 0.32% | $31.88M |
| McDonald's Corp | 0.27% | $26.51M |
| Automatic Data Processing Inc | 0.25% | $24.37M |
| Deere & Co | 0.17% | $17.20M |
NPRTX overview: performance, fees, allocation and SEC filings