NB
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Neuberger Berman Large Cap Value Fund | NPRTXMutual Fund | |
NEUBERGER BERMAN EQUITY FUNDS | |
Last update 2025-06-17 | 72 Stocks (17 new) |
Value $8.29 Bil | Turnover 23 % |
Neuberger Berman Large Cap Val... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 3,444,953 | 383,526.6 | -4.38% | 4.630 | -0.21% | 0.080 | +8.55% | +7.72% | 490,436.9 | Oil & Gas | |
JNJ | Johnson & Johnson | 2,118,639 | 349,617.8 | -7.82% | 4.220 | -0.31% | 0.090 | +4.40% | +9.86% | 376,021.1 | Drug Manufacturers | |
MDT | Medtronic PLC | 2,698,543 | 248,319.9 | +2.48% | 3.000 | +0.07% | 0.210 | +5.23% | +13.23% | 114,032.6 | Medical Devices & Instruments | |
ACN | Accenture PLC | 670,631 | 233,714.9 | +7.16% | 2.820 | +0.19% | 0.110 | -0.36% | -14.68% | 185,236.4 | Software | |
JPM | JPMorgan Chase & Co | 875,388 | 231,671.4 | -7.17% | 2.790 | -0.19% | 0.030 | +21.42% | +20.04% | 786,928.4 | Banks | |
PM | Philip Morris International Inc | 1,392,694 | 216,257.5 | +103.64% | 2.610 | +1.33% | 0.090 | +18.13% | +50.31% | 277,028.9 | Tobacco Products | |
DUK | Duke Energy Corp | 1,723,760 | 202,524.6 | -13.16% | 2.440 | -0.34% | 0.220 | +1.66% | +10.76% | 91,071.2 | Utilities - Regulated | |
CVX | Chevron Corp | 1,266,560 | 200,901.8 | New Holding | 2.420 | +2.42% | 0.070 | +6.06% | +8.12% | 265,065.2 | Oil & Gas | |
PNC | PNC Financial Services Group Inc | 1,017,627 | 195,303.0 | -9.97% | 2.360 | -0.27% | 0.260 | +23.69% | +3.61% | 77,586.5 | Banks | |
CME | CME Group Inc | 768,161 | 194,936.2 | +80.98% | 2.350 | +1.05% | 0.210 | +8.96% | +19.83% | 99,329.4 | Capital Markets |
Neuberger Berman Large Cap Value Fund's Historical Top Holdings Breakdowns
Neuberger Berman Large Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-02-28 | New Buy New Buy | +2.42% | 141.15 ($153.55) 162.21 | $153.02 | -0.35% | New holding | 1,266,560 | 1,266,560 | |
EOG | EOG Resources Inc | 2025-02-28 | Add Add | +2.05% | 118.22 ($128.71) 138.05 | $121.89 | -5.30% | Add 995.56% | 1,477,114 | 1,342,287 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -1.98% | 90 ($95.57) 105.05 | $96.81 | 1.30% | Reduce -65.05% | 1,025,287 | -1,908,079 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Reduce Reduce | -1.87% | 442.66 ($467.18) 513.83 | $478.91 | 2.51% | Reduce -55.14% | 281,554 | -346,021 | |
SCHW | Charles Schwab Corp | 2025-02-28 | New Buy New Buy | +1.71% | 72.26 ($78.94) 83.64 | $92.32 | 16.95% | New holding | 1,782,692 | 1,782,692 | |
DTE | DTE Energy Co | 2025-02-28 | Reduce Reduce | -1.36% | 117.53 ($122.98) 133.7 | $131.42 | 6.86% | Reduce -62.34% | 583,409 | -965,714 | |
PM | Philip Morris International Inc | 2025-02-28 | Add Add | +1.33% | 117.15 ($132.06) 157.42 | $177.98 | 34.77% | Add 103.64% | 1,392,694 | 708,805 | |
APH | Amphenol Corp | 2025-02-28 | Sold Out Sold Out | -1.27% | 65.01 ($70.9) 78.55 | $98.21 | 38.52% | Sold Out | 0 | -1,558,115 | |
SPG | Simon Property Group Inc | 2025-02-28 | Sold Out Sold Out | -1.21% | 169.26 ($177.83) 186.71 | $162.93 | -8.38% | Sold Out | 0 | -585,845 | |
NEM | Newmont Corp | 2025-02-28 | Sold Out Sold Out | -1.20% | 37 ($41.73) 48.09 | $58.75 | 40.79% | Sold Out | 0 | -2,541,126 |
Neuberger Berman Large Cap Value Fund Total Holding History ($B)
Neuberger Berman Large Cap Value Fund's Asset Allocation
Neuberger Berman Large Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Neuberger Berman Large Cap Value Fund's Hypothetical Growth since 2025-02-28
Neuberger Berman Large Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman Large Cap Value Fund's Holdings Heat Map
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Neuberger Berman Large Cap Value Fund's Holdings Bubble Chart
Neuberger Berman Large Cap Value Fund News
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