NPRTX Holdings — Neuberger Berman Large Cap Value Fund
Data updated: 2026-07-27
NPRTX holds 80 securities. The top 10 make up 30.3% of net assets, led by Intel (4.14%) and Exxon Mobil (3.84%). Financials (17.1%) and Industrials (14.8%) are the largest sectors, and 92.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.52% of net asset value (99.78% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NPRTX Portfolio Holdings
80 holdings of Neuberger Berman Large Cap Value 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) |
|---|---|---|---|---|
| Intel Corp | INTC | Information Technology | 4.14% | $409.27M |
| Exxon Mobil Corp | XOM | Energy | 3.84% | $379.73M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 3.71% | $366.88M |
| Southern Copper Corp | SCCO | Materials | 3.53% | $349.27M |
| Boeing Co/The | BA | Industrials | 2.94% | $290.83M |
| Johnson & Johnson | JNJ | Health Care | 2.80% | $277.13M |
| JPMorgan Chase & Co | JPM | Financials | 2.70% | $267.38M |
| Micron Technology Inc | MU | Information Technology | 2.48% | $245.58M |
| Alphabet Inc | GOOG | Communication Services | 2.07% | $204.52M |
| Cisco Systems Inc | CSCO | Information Technology | 2.06% | $203.72M |
| Chevron Corp | CVX | Energy | 1.91% | $189.46M |
| Freeport-McMoRan Inc | FCX | Materials | 1.91% | $189.24M |
| UnitedHealth Group Inc | UNH | Health Care | 1.90% | $188.14M |
| Cummins Inc | CMI | Industrials | 1.78% | $175.82M |
| CME Group Inc | CME | Financials | 1.71% | $169.13M |
| Rio Tinto PLC | RIO | Materials | 1.69% | $167.07M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.61% | $159.69M |
| Pfizer Inc | PFE | Health Care | 1.60% | $158.53M |
| Linde PLC | LIN | Materials | 1.57% | $155.51M |
| Phillips 66 | PSX | Energy | 1.57% | $155.37M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.56% | $154.46M |
| Charles Schwab Corp/The | SCHW | Financials | 1.54% | $152.71M |
| BHP Group Ltd | BHP | Materials | 1.52% | $149.99M |
| Walmart Inc | WMT | Consumer Staples | 1.48% | $146.04M |
| Merck & Co Inc | MRK | Health Care | 1.46% | $144.35M |
| Fifth Third Bancorp | FITB | Financials | 1.46% | $144.20M |
| Rockwell Automation Inc | ROK | Industrials | 1.36% | $134.75M |
| NextEra Energy Inc | NEE | Utilities | 1.31% | $129.44M |
| Wynn Resorts Ltd | WYNN | Consumer Discretionary | 1.30% | $128.89M |
| Dow Inc | DOW | Materials | 1.25% | $123.94M |
| Amgen Inc | AMGN | Health Care | 1.25% | $123.21M |
| CSX Corp | CSX | Industrials | 1.21% | $119.33M |
| Medtronic PLC | MDT | Health Care | 1.18% | $116.81M |
| Caterpillar Inc | CAT | Industrials | 1.13% | $112.04M |
| FedEx Corp | FDX | Industrials | 1.13% | $111.67M |
| Citizens Financial Group Inc | CFG | Financials | 1.13% | $111.48M |
| Morgan Stanley | MS | Financials | 1.12% | $111.15M |
| Halliburton Co | HAL | Energy | 1.11% | $110.18M |
| M&T Bank Corp | MTB | Financials | 1.11% | $109.90M |
| Truist Financial Corp | TFC | Financials | 1.08% | $106.98M |
| Dell Technologies Inc | DELL | Information Technology | 1.07% | $106.07M |
| Edwards Lifesciences Corp | EW | Health Care | 1.05% | $104.31M |
| Wells Fargo & Co | WFC | Financials | 1.05% | $103.83M |
| ConocoPhillips | COP | Energy | 1.04% | $103.20M |
| Capital One Financial Corp | COF | Financials | 1.03% | $101.93M |
| SLB Ltd | SLB | Energy | 1.02% | $100.67M |
| Abbott Laboratories | ABT | Health Care | 1.02% | $100.52M |
| Philip Morris International Inc | PM | Consumer Staples | 1.01% | $99.59M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.99% | $98.09M |
| Gilead Sciences Inc | GILD | Health Care | 0.98% | $96.79M |
| Union Pacific Corp | UNP | Industrials | 0.95% | $94.28M |
| Walt Disney Co/The | DIS | Communication Services | 0.94% | $93.30M |
| Illinois Tool Works Inc | ITW | Industrials | 0.88% | $86.91M |
| Danaher Corp | DHR | Health Care | 0.87% | $86.23M |
| Williams Cos Inc/The | WMB | Energy | 0.86% | $85.48M |
| Bank of America Corp | BAC | Financials | 0.84% | $82.69M |
| S&P Global Inc | SPGI | Financials | 0.82% | $80.91M |
| Steel Dynamics Inc | STLD | Materials | 0.77% | $76.66M |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.73% | $72.25M |
| WW Grainger Inc | GWW | Industrials | 0.69% | $68.73M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.68% | $67.78M |
| Humana Inc | HUM | Health Care | 0.63% | $62.47M |
| Ingersoll Rand Inc | IR | Industrials | 0.61% | $60.51M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.59% | $58.00M |
| Honeywell International Inc | — | Industrials | 0.58% | $56.94M |
| Salesforce Inc | CRM | Information Technology | 0.55% | $54.42M |
| Carnival Corp Ltd | CCL | Consumer Discretionary | 0.54% | $53.21M |
| FirstEnergy Corp | FE | Utilities | 0.50% | $49.51M |
| Paychex Inc | PAYX | Industrials | 0.50% | $49.13M |
| Prologis Inc | PLD | Real Estate | 0.45% | $44.62M |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.45% | $44.12M |
| Wheaton Precious Metals Corp | WPM | Materials | 0.44% | $43.38M |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.43% | $42.21M |
| AMETEK Inc | AME | Industrials | 0.38% | $38.05M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.34% | $33.40M |
| Northrop Grumman Corp | NOC | Industrials | 0.32% | $31.88M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.27% | $26.51M |
| Automatic Data Processing Inc | ADP | Industrials | 0.25% | $24.37M |
| Deere & Co | DE | Industrials | 0.17% | $17.20M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.04% | $4.00M |
NPRTX Sector Allocation
Neuberger Berman Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.1% | 13 |
| Industrials | 14.8% | 16 |
| Health Care | 14.7% | 11 |
| Materials | 13.1% | 9 |
| Information Technology | 12.8% | 7 |
| Energy | 11.3% | 7 |
| Funds & ETFs | 4.4% | 3 |
| Communication Services | 3.7% | 3 |
| Consumer Staples | 3.4% | 4 |
| Consumer Discretionary | 2.5% | 4 |
| Utilities | 1.8% | 2 |
| Real Estate | 0.4% | 1 |
NPRTX Country Allocation
Where Neuberger Berman Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| Ireland | 2.8% |
| United Kingdom | 1.7% |
| Australia | 1.5% |
| Curaçao | 1.0% |
| Canada | 0.9% |
| Bermuda | 0.5% |
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% |
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.