Neuberger Large Cap Value Fund
NEUBERGER BERMAN EQUITY FUNDS · Series S000007840 · 9 share classes
One fund, 9 share classes:NPRTXNBPTXNBPBXNBPIXNPNCXNPNRXNPNAXNRLCXNPNEX
$9.46B NAV
81 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 94.79% | — | 94.79% |
| Cash & short-term | 6.66% | — | 6.66% |
vs 2025Q4: 15 new14 exitedlargest trim MMM-1.23pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 5.04% | $477.26M |
| — | State Street Global Advisors | 5.01% | $474.38M |
| SCCO | Southern Copper Corp | 4.09% | $386.54M |
| JNJ | Johnson & Johnson | 3.26% | $308.79M |
| BA | The Boeing Co | 3.03% | $286.28M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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