Neuberger Large Cap Value Fund
NEUBERGER BERMAN EQUITY FUNDS · Series S000007840 · 9 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks long-term growth of capital.
The fund invests at least 80% of its net assets in large-capitalization equity securities selected from the Russell 1000 Value Index universe, focusing on undervalued companies with identifiable catalysts such as management changes, restructurings, or new products that the portfolio managers believe can improve depressed earnings. The fund may also hold REITs and foreign stocks, and may write covered call options to enhance returns. Because security selection depends on the portfolio managers' assessments of valuation and catalysts, fund performance will diverge from the Russell 1000 Value Index. The fund pursues a disciplined selling strategy and may have elevated portfolio turnover.
| Share class | Gross | Net |
|---|---|---|
| NPRTX | 0.75% | — |
| NBPTX | 0.95% | — |
| NBPBX | 1.10% | — |
| NBPIX | 0.60% | — |
| NPNCX | 1.72% | — |
| NPNRX | 1.24% | — |
| NPNAX | 0.97% | — |
| NRLCX | 0.50% | — |
| NPNEX | 0.45% | 0.03% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 106.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 94.79% |
| Cash & short-term | 6.66% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| XOM | Exxon Mobil CorpXOM | 5.04% | $152.50 | $477.26M | 3.1M |
| — | State Street Global Advisors | 5.01% | — | $474.38M | — |
| SCCO | Southern Copper CorpSCCO | 4.09% | $218.30 | $386.54M | 1.8M |
| JNJ | Johnson & JohnsonJNJ | 3.26% | $248.43 | $308.79M | 1.2M |
| BA | The Boeing CoBA | 3.03% | $227.53 | $286.28M | 1.3M |
| JPM | JPMorgan Chase & CoJPM | 2.79% | $300.30 | $263.86M | 878.6K |
| CVX | Chevron CorpCVX | 2.66% | $186.76 | $251.41M | 1.3M |
| CME | CME Group IncCME | 2.10% | $319.50 | $198.87M | 622.4K |
| FCX | Freeport-McMoRan IncFCX | 2.03% | $68.08 | $192.04M | 2.8M |
| — | Medtronic PLC | 1.95% | $97.66 | $184.07M | 1.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 31.96% of net assets, top 25 56.39%, across 80 issuers.
See more of this fund's book
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