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 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
JNJ | Johnson & Johnson | 2,118,639 | 349,617.8 | -7.82% | 4.220 | -0.31% | 0.090 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
MDT | Medtronic PLC | 2,698,543 | 248,319.9 | +2.48% | 3.000 | +0.07% | 0.210 | +1.40% | +12.46% | 113,251.0 | Medical Devices & Instruments | |
ACN | Accenture PLC | 670,631 | 233,714.9 | +7.16% | 2.820 | +0.19% | 0.110 | +1.60% | -12.56% | 189,833.0 | Software | |
JPM | JPMorgan Chase & Co | 875,388 | 231,671.4 | -7.17% | 2.790 | -0.19% | 0.030 | +30.86% | +25.49% | 822,612.0 | Banks | |
PM | Philip Morris International Inc | 1,392,694 | 216,257.5 | +103.64% | 2.610 | +1.33% | 0.090 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
DUK | Duke Energy Corp | 1,723,760 | 202,524.6 | -13.16% | 2.440 | -0.34% | 0.220 | -4.57% | +10.89% | 91,180.0 | Utilities - Regulated | |
CVX | Chevron Corp | 1,266,560 | 200,901.8 | New Holding | 2.420 | +2.42% | 0.070 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
PNC | PNC Financial Services Group Inc | 1,017,627 | 195,303.0 | -9.97% | 2.360 | -0.27% | 0.260 | +23.14% | +3.84% | 77,756.6 | Banks | |
CME | CME Group Inc | 768,161 | 194,936.2 | +80.98% | 2.350 | +1.05% | 0.210 | +3.58% | +20.29% | 99,711.4 | 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 | $148.37 | -3.37% | 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 | $123.15 | -4.32% | Add 995.56% | 1,477,114 | 1,342,287 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -1.98% | 90 ($95.57) 105.05 | $98.36 | 2.92% | 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 | $485.00 | 3.81% | 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 | $91.48 | 15.89% | 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 | $131.94 | 7.29% | 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 | $178.88 | 35.45% | 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 | $99.46 | 40.28% | 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 | $166.74 | -6.24% | Sold Out | 0 | -585,845 | |
NEM | Newmont Corp | 2025-02-28 | Sold Out Sold Out | -1.20% | 37 ($41.73) 48.09 | $59.90 | 43.54% | Sold Out | 0 | -2,541,126 |
Neuberger Berman Large Cap Value Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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