Holdings of Neuberger Large Cap Value Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5B $ including 9B $ in equities, 94.8 %
- Positions
- 79 in 3 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3,129,573 | 477.3M $ | 5.04 % |
| 2 | Southern Copper Corp | 1,770,668 | 386.5M $ | 4.09 % |
| 3 | Johnson & Johnson | 1,242,946 | 308.8M $ | 3.26 % |
| 4 | Boeing Co/The | 1,258,203 | 286.3M $ | 3.03 % |
| 5 | JPMorgan Chase & Co | 878,645 | 263.9M $ | 2.79 % |
| 6 | Chevron Corp | 1,346,170 | 251.4M $ | 2.66 % |
| 7 | CME Group Inc | 622,426 | 198.9M $ | 2.10 % |
| 8 | Freeport-McMoRan Inc | 2,820,803 | 192M $ | 2.03 % |
| 9 | Medtronic PLC | 1,884,767 | 184.1M $ | 1.95 % |
| 10 | Charles Schwab Corp/The | 1,905,734 | 181.4M $ | 1.92 % |
| 11 | Intel Corp | 3,943,625 | 179.9M $ | 1.90 % |
| 12 | Alphabet Inc | 545,569 | 169.9M $ | 1.80 % |
| 13 | Walmart Inc | 1,261,685 | 161.4M $ | 1.71 % |
| 14 | Linde PLC | 312,457 | 158.8M $ | 1.68 % |
| 15 | Pfizer Inc | 5,730,960 | 158.5M $ | 1.67 % |
| 16 | Merck & Co Inc | 1,215,862 | 150.5M $ | 1.59 % |
| 17 | PNC Financial Services Group Inc/The | 698,528 | 148.3M $ | 1.57 % |
| 18 | Cummins Inc | 251,704 | 147M $ | 1.55 % |
| 19 | Wells Fargo & Co | 1,763,776 | 143.7M $ | 1.52 % |
| 20 | Dow Inc | 4,626,256 | 142.2M $ | 1.50 % |
| 21 | Phillips 66 | 909,090 | 140.3M $ | 1.48 % |
| 22 | BHP Group Ltd | 1,686,939 | 137.6M $ | 1.45 % |
| 23 | Abbott Laboratories | 1,174,281 | 136.6M $ | 1.44 % |
| 24 | Rio Tinto PLC | 1,368,923 | 136M $ | 1.44 % |
| 25 | Cisco Systems, Inc. | 1,710,429 | 135.9M $ | 1.44 % |
| 26 | S&P Global Inc | 305,993 | 135.2M $ | 1.43 % |
| 27 | NIKE Inc | 2,115,013 | 131.5M $ | 1.39 % |
| 28 | Wynn Resorts Ltd | 1,131,544 | 122.4M $ | 1.29 % |
| 29 | ConocoPhillips | 1,069,314 | 121.3M $ | 1.28 % |
| 30 | NextEra Energy Inc | 1,180,313 | 110.7M $ | 1.17 % |
| 31 | Amgen Inc | 281,434 | 109.2M $ | 1.15 % |
| 32 | Micron Technology Inc | 263,837 | 108.8M $ | 1.15 % |
| 33 | Capital One Financial Corp | 555,413 | 108.7M $ | 1.15 % |
| 34 | Agnico Eagle Mines Ltd | 430,149 | 108.2M $ | 1.14 % |
| 35 | Gilead Sciences Inc | 719,983 | 107.2M $ | 1.13 % |
| 36 | Philip Morris International Inc. | 561,433 | 104.9M $ | 1.11 % |
| 37 | Warner Bros Discovery Inc | 3,694,379 | 104.1M $ | 1.10 % |
| 38 | FirstEnergy Corp | 1,949,170 | 99.7M $ | 1.05 % |
| 39 | Danaher Corp | 472,080 | 99.4M $ | 1.05 % |
| 40 | Caterpillar Inc | 133,555 | 99.2M $ | 1.05 % |
| 41 | Wheaton Precious Metals Corp | 601,271 | 98.4M $ | 1.04 % |
| 42 | Walt Disney Co/The | 916,273 | 97.2M $ | 1.03 % |
| 43 | Truist Financial Corp | 1,850,037 | 91.2M $ | 0.96 % |
| 44 | Williams Cos Inc/The | 1,197,399 | 89.5M $ | 0.95 % |
| 45 | 3M Co | 539,295 | 89.2M $ | 0.94 % |
| 46 | Morgan Stanley | 534,359 | 89M $ | 0.94 % |
| 47 | Northrop Grumman Corp | 119,838 | 86.8M $ | 0.92 % |
| 48 | Illinois Tool Works Inc | 292,273 | 84.9M $ | 0.90 % |
| 49 | Halliburton Co | 2,357,898 | 84.9M $ | 0.90 % |
| 50 | UnitedHealth Group Inc | 283,697 | 83.2M $ | 0.88 % |
| 51 | Bank of America Corp | 1,653,081 | 82.4M $ | 0.87 % |
| 52 | CSX Corp | 1,873,005 | 80M $ | 0.85 % |
| 53 | Comcast Corp | 2,492,450 | 77.2M $ | 0.82 % |
| 54 | Edwards Lifesciences Corp | 877,877 | 75.9M $ | 0.80 % |
| 55 | Colgate-Palmolive Co | 764,464 | 75.8M $ | 0.80 % |
| 56 | M&T Bank Corp | 335,939 | 72.9M $ | 0.77 % |
| 57 | Rockwell Automation Inc | 175,346 | 71.4M $ | 0.76 % |
| 58 | Fifth Third Bancorp | 1,417,585 | 70.1M $ | 0.74 % |
| 59 | Steel Dynamics Inc | 333,779 | 64.5M $ | 0.68 % |
| 60 | Carnival Corp | 1,896,397 | 59.8M $ | 0.63 % |
| 61 | Paychex Inc | 589,740 | 55.2M $ | 0.58 % |
| 62 | Ingersoll Rand Inc | 577,965 | 54.4M $ | 0.58 % |
| 63 | Las Vegas Sands Corp | 874,015 | 49.6M $ | 0.52 % |
| 64 | Union Pacific Corp | 176,962 | 46.9M $ | 0.50 % |
| 65 | Mondelez International Inc | 708,845 | 43.7M $ | 0.46 % |
| 66 | WW Grainger Inc | 36,530 | 41.8M $ | 0.44 % |
| 67 | Yum! Brands Inc | 247,819 | 41.7M $ | 0.44 % |
| 68 | Citizens Financial Group Inc | 686,361 | 41.3M $ | 0.44 % |
| 69 | International Business Machines Corp. | 163,705 | 39.3M $ | 0.42 % |
| 70 | Humana Inc | 204,544 | 39M $ | 0.41 % |
| 71 | Procter & Gamble Co/The | 232,678 | 38.9M $ | 0.41 % |
| 72 | McDonald's Corp. | 112,569 | 38.4M $ | 0.41 % |
| 73 | Salesforce Inc | 193,141 | 37.6M $ | 0.40 % |
| 74 | SLB Ltd | 677,509 | 34.8M $ | 0.37 % |
| 75 | Advanced Micro Devices Inc | 168,428 | 33.7M $ | 0.36 % |
| 76 | AMETEK Inc | 119,484 | 28.6M $ | 0.30 % |
| 77 | FedEx Corp | 66,748 | 25.8M $ | 0.27 % |
| 78 | Sherwin-Williams Co/The | 12,296 | 4.5M $ | 0.05 % |
| 79 | Prologis Inc | 6,782 | 966.9K $ | 0.01 % |
Sector breakdown
- Financials 18.1 %
- Health care 16.2 %
- Industrials 13.0 %
- Materials 11.6 %
- Energy 10.6 %
- Technology 6.3 %
- Communication 5.0 %
- Consumer staples 4.7 %
- Consumer discretionary 3.0 %
- Utilities 2.3 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Canada 2.3 %
- Australia 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 8.6B $ | 96.16 % |
| 2 | Canada | 2 | 206.6M $ | 2.30 % |
| 3 | Australia | 1 | 137.6M $ | 1.53 % |
Cite this page
Titelia. "Holdings of Neuberger Large Cap Value Fund". https://titelia.com/en/funds/S000007840