Neuberger Large Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Neuberger Large Cap Growth Fund is an actively managed U.S. equity fund. 30% of NGUAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
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 equity securities of large-capitalization companies within the Russell 1000 Growth Index range, selecting stocks through fundamental analysis that combines quantitative metrics with qualitative judgment to identify faster-growing or quality growth companies with attractive sales growth, earnings visibility, or competitive returns on equity. The Portfolio Managers integrate consideration of financially material environmental, social and governance factors alongside traditional financial analysis. The fund may also invest in restricted securities, private companies, and use options including covered calls to enhance returns. Because performance depends on the Portfolio Managers' security selection, the fund may diverge from the returns of large-capitalization growth stocks generally.
| Share class | Gross | Net |
|---|---|---|
| NGUAX | 0.80% | — |
| NBGTX | 1.00% | — |
| NBGUX | 1.40% | — |
| NGDLX | 0.65% | — |
| NGDAX | 1.02% | — |
| NGDCX | 1.76% | — |
| NGDRX | 1.30% | — |
| NGRDX | 0.56% | 0.55% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 30.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.97% |
| Cash & short-term | 0.03% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.4% |
| Communication Services | 16.1% |
| Consumer Discretionary | 13.2% |
| Financials | 7.3% |
| 8 smaller | 28.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.31% | +72.62% | +71.85% | 16.18% | -11.26% | |
| +24.04% | +71.48% | +70.06% | 16.16% | -11.28% | |
| +23.60% | +69.88% | +67.17% | 16.20% | -11.35% | |
| +24.46% | +73.40% | +73.19% | 16.17% | -11.23% | |
| +24.03% | +71.47% | +69.92% | 16.21% | -11.28% | |
| +23.12% | +67.67% | +63.71% | 16.19% | -11.41% | |
| +23.66% | +70.07% | +67.55% | 16.17% | -11.33% | |
| +24.60% | +73.91% | +73.78% | 16.21% | -11.22% |
These classes hold the same portfolio, so the 10.07pp spread over 5 years is the cost difference between them — roughly 2.01pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 8.96% | $211.14 | $239.30M | 1.1M |
| GOOGL | Alphabet, Inc. Class AGOOGL | 8.69% | $380.34 | $232.18M | 610.5K |
| AMZN | Amazon.com IncAMZN | 7.46% | $270.64 | $199.23M | 736.2K |
| MSFT | Microsoft CorpMSFT | 7.24% | $450.24 | $193.55M | 429.9K |
| AAPL | Apple IncAAPL | 6.02% | $312.06 | $160.90M | 515.6K |
| AVGO | Broadcom IncAVGO | 5.01% | $446.77 | $133.96M | 299.8K |
| META | Facebook, Inc. Class AMETA | 4.91% | $632.51 | $131.06M | 207.2K |
| — | FANATICS HOLDINGS INC CLASS A | 4.03% | $82.98 | $107.69M | 1.3M |
| LLY | Eli Lilly & CoLLY | 3.02% | $1,105.00 | $80.66M | 73.0K |
| V | Visa, Inc. Class AV | 2.63% | $326.36 | $70.19M | 215.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 57.96% of net assets, top 25 83.45%, across 73 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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