Holdings of Neuberger Large Cap Value Fund
NEUBERGER BERMAN EQUITY FUNDS · 79 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.5B $ · Ten largest lines: 30.4 % of the equity sleeve
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
- US 96.2 %
- CA 2.3 %
- AU 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 8.6B $ | 96.16 % |
| CA | 2 | 206.6M $ | 2.30 % |
| AU | 1 | 137.6M $ | 1.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 3,129,573 | 477.3M $ | 5.04 % |
| Southern Copper Corp | 1,770,668 | 386.5M $ | 4.09 % |
| Johnson & Johnson | 1,242,946 | 308.8M $ | 3.26 % |
| Boeing Co/The | 1,258,203 | 286.3M $ | 3.03 % |
| JPMorgan Chase & Co | 878,645 | 263.9M $ | 2.79 % |
| Chevron Corp | 1,346,170 | 251.4M $ | 2.66 % |
| CME Group Inc | 622,426 | 198.9M $ | 2.10 % |
| Freeport-McMoRan Inc | 2,820,803 | 192M $ | 2.03 % |
| Medtronic PLC | 1,884,767 | 184.1M $ | 1.95 % |
| Charles Schwab Corp/The | 1,905,734 | 181.4M $ | 1.92 % |
| Intel Corp | 3,943,625 | 179.9M $ | 1.90 % |
| Alphabet Inc | 545,569 | 169.9M $ | 1.80 % |
| Walmart Inc | 1,261,685 | 161.4M $ | 1.71 % |
| Linde PLC | 312,457 | 158.8M $ | 1.68 % |
| Pfizer Inc | 5,730,960 | 158.5M $ | 1.67 % |
| Merck & Co Inc | 1,215,862 | 150.5M $ | 1.59 % |
| PNC Financial Services Group Inc/The | 698,528 | 148.3M $ | 1.57 % |
| Cummins Inc | 251,704 | 147M $ | 1.55 % |
| Wells Fargo & Co | 1,763,776 | 143.7M $ | 1.52 % |
| Dow Inc | 4,626,256 | 142.2M $ | 1.50 % |
| Phillips 66 | 909,090 | 140.3M $ | 1.48 % |
| BHP Group Ltd | 1,686,939 | 137.6M $ | 1.45 % |
| Abbott Laboratories | 1,174,281 | 136.6M $ | 1.44 % |
| Rio Tinto PLC | 1,368,923 | 136M $ | 1.44 % |
| Cisco Systems, Inc. | 1,710,429 | 135.9M $ | 1.44 % |
| S&P Global Inc | 305,993 | 135.2M $ | 1.43 % |
| NIKE Inc | 2,115,013 | 131.5M $ | 1.39 % |
| Wynn Resorts Ltd | 1,131,544 | 122.4M $ | 1.29 % |
| ConocoPhillips | 1,069,314 | 121.3M $ | 1.28 % |
| NextEra Energy Inc | 1,180,313 | 110.7M $ | 1.17 % |
| Amgen Inc | 281,434 | 109.2M $ | 1.15 % |
| Micron Technology Inc | 263,837 | 108.8M $ | 1.15 % |
| Capital One Financial Corp | 555,413 | 108.7M $ | 1.15 % |
| Agnico Eagle Mines Ltd | 430,149 | 108.2M $ | 1.14 % |
| Gilead Sciences Inc | 719,983 | 107.2M $ | 1.13 % |
| Philip Morris International Inc. | 561,433 | 104.9M $ | 1.11 % |
| Warner Bros Discovery Inc | 3,694,379 | 104.1M $ | 1.10 % |
| FirstEnergy Corp | 1,949,170 | 99.7M $ | 1.05 % |
| Danaher Corp | 472,080 | 99.4M $ | 1.05 % |
| Caterpillar Inc | 133,555 | 99.2M $ | 1.05 % |
| Wheaton Precious Metals Corp | 601,271 | 98.4M $ | 1.04 % |
| Walt Disney Co/The | 916,273 | 97.2M $ | 1.03 % |
| Truist Financial Corp | 1,850,037 | 91.2M $ | 0.96 % |
| Williams Cos Inc/The | 1,197,399 | 89.5M $ | 0.95 % |
| 3M Co | 539,295 | 89.2M $ | 0.94 % |
| Morgan Stanley | 534,359 | 89M $ | 0.94 % |
| Northrop Grumman Corp | 119,838 | 86.8M $ | 0.92 % |
| Illinois Tool Works Inc | 292,273 | 84.9M $ | 0.90 % |
| Halliburton Co | 2,357,898 | 84.9M $ | 0.90 % |
| UnitedHealth Group Inc | 283,697 | 83.2M $ | 0.88 % |
| Bank of America Corp | 1,653,081 | 82.4M $ | 0.87 % |
| CSX Corp | 1,873,005 | 80M $ | 0.85 % |
| Comcast Corp | 2,492,450 | 77.2M $ | 0.82 % |
| Edwards Lifesciences Corp | 877,877 | 75.9M $ | 0.80 % |
| Colgate-Palmolive Co | 764,464 | 75.8M $ | 0.80 % |
| M&T Bank Corp | 335,939 | 72.9M $ | 0.77 % |
| Rockwell Automation Inc | 175,346 | 71.4M $ | 0.76 % |
| Fifth Third Bancorp | 1,417,585 | 70.1M $ | 0.74 % |
| Steel Dynamics Inc | 333,779 | 64.5M $ | 0.68 % |
| Carnival Corp | 1,896,397 | 59.8M $ | 0.63 % |
| Paychex Inc | 589,740 | 55.2M $ | 0.58 % |
| Ingersoll Rand Inc | 577,965 | 54.4M $ | 0.58 % |
| Las Vegas Sands Corp | 874,015 | 49.6M $ | 0.52 % |
| Union Pacific Corp | 176,962 | 46.9M $ | 0.50 % |
| Mondelez International Inc | 708,845 | 43.7M $ | 0.46 % |
| WW Grainger Inc | 36,530 | 41.8M $ | 0.44 % |
| Yum! Brands Inc | 247,819 | 41.7M $ | 0.44 % |
| Citizens Financial Group Inc | 686,361 | 41.3M $ | 0.44 % |
| International Business Machines Corp. | 163,705 | 39.3M $ | 0.42 % |
| Humana Inc | 204,544 | 39M $ | 0.41 % |
| Procter & Gamble Co/The | 232,678 | 38.9M $ | 0.41 % |
| McDonald's Corp. | 112,569 | 38.4M $ | 0.41 % |
| Salesforce Inc | 193,141 | 37.6M $ | 0.40 % |
| SLB Ltd | 677,509 | 34.8M $ | 0.37 % |
| Advanced Micro Devices Inc | 168,428 | 33.7M $ | 0.36 % |
| AMETEK Inc | 119,484 | 28.6M $ | 0.30 % |
| FedEx Corp | 66,748 | 25.8M $ | 0.27 % |
| Sherwin-Williams Co/The | 12,296 | 4.5M $ | 0.05 % |
| Prologis Inc | 6,782 | 966.9K $ | 0.01 % |