Holdings of Neuberger Large Cap Value Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9B $ including 9.5B $ in equities, 96.1 %
- Positions
- 77 in 3 countries
- Top ten
- 28.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 3,568,761 | 409.3M $ | 4.14 % |
| 2 | Exxon Mobil Corp | 2,614,123 | 379.7M $ | 3.84 % |
| 3 | Southern Copper Corp | 1,825,785 | 349.3M $ | 3.53 % |
| 4 | Boeing Co/The | 1,258,203 | 290.8M $ | 2.94 % |
| 5 | Johnson & Johnson | 1,229,879 | 277.1M $ | 2.80 % |
| 6 | JPMorgan Chase & Co | 893,312 | 267.4M $ | 2.70 % |
| 7 | Micron Technology Inc | 252,917 | 245.6M $ | 2.48 % |
| 8 | Alphabet Inc | 543,324 | 204.5M $ | 2.07 % |
| 9 | CISCO SYSTEMS INC | 1,691,773 | 203.7M $ | 2.06 % |
| 10 | Chevron Corp | 1,038,345 | 189.5M $ | 1.91 % |
| 11 | Freeport-McMoRan Inc | 2,879,953 | 189.2M $ | 1.91 % |
| 12 | UnitedHealth Group Inc | 494,691 | 188.1M $ | 1.90 % |
| 13 | Cummins Inc | 271,904 | 175.8M $ | 1.78 % |
| 14 | CME Group Inc | 618,316 | 169.1M $ | 1.71 % |
| 15 | Rio Tinto PLC | 1,570,350 | 167.1M $ | 1.69 % |
| 16 | Advanced Micro Devices Inc | 309,424 | 159.7M $ | 1.61 % |
| 17 | Pfizer Inc | 6,055,271 | 158.5M $ | 1.60 % |
| 18 | Linde PLC | 312,457 | 155.5M $ | 1.57 % |
| 19 | Phillips 66 | 883,383 | 155.4M $ | 1.57 % |
| 20 | PNC Financial Services Group Inc/The | 698,528 | 154.5M $ | 1.56 % |
| 21 | Charles Schwab Corp/The | 1,748,232 | 152.7M $ | 1.54 % |
| 22 | BHP Group Ltd | 1,686,939 | 150M $ | 1.52 % |
| 23 | Walmart Inc | 1,261,685 | 146M $ | 1.48 % |
| 24 | Merck & Co Inc | 1,215,862 | 144.3M $ | 1.46 % |
| 25 | Fifth Third Bancorp | 2,888,074 | 144.2M $ | 1.46 % |
| 26 | Rockwell Automation Inc | 298,734 | 134.7M $ | 1.36 % |
| 27 | NextEra Energy Inc | 1,487,677 | 129.4M $ | 1.31 % |
| 28 | WYNN RESORTS LTD | 1,273,369 | 128.9M $ | 1.30 % |
| 29 | Dow Inc | 3,672,187 | 123.9M $ | 1.25 % |
| 30 | Amgen Inc | 365,843 | 123.2M $ | 1.25 % |
| 31 | CSX Corp | 2,636,506 | 119.3M $ | 1.21 % |
| 32 | Medtronic PLC | 1,582,632 | 116.8M $ | 1.18 % |
| 33 | CATERPILLAR INC | 127,921 | 112M $ | 1.13 % |
| 34 | FedEx Corp | 271,213 | 111.7M $ | 1.13 % |
| 35 | Citizens Financial Group Inc | 1,790,633 | 111.5M $ | 1.13 % |
| 36 | Morgan Stanley | 534,359 | 111.1M $ | 1.12 % |
| 37 | HALLIBURTON COMPANY | 2,836,077 | 110.2M $ | 1.11 % |
| 38 | M&T Bank Corp | 508,530 | 109.9M $ | 1.11 % |
| 39 | Truist Financial Corp | 2,219,133 | 107M $ | 1.08 % |
| 40 | Dell Technologies Inc | 252,000 | 106.1M $ | 1.07 % |
| 41 | Edwards Lifesciences Corp | 1,206,350 | 104.3M $ | 1.05 % |
| 42 | Wells Fargo & Co | 1,339,084 | 103.8M $ | 1.05 % |
| 43 | ConocoPhillips | 905,418 | 103.2M $ | 1.04 % |
| 44 | Capital One Financial Corp | 542,375 | 101.9M $ | 1.03 % |
| 45 | SLB Ltd | 1,845,460 | 100.7M $ | 1.02 % |
| 46 | Abbott Laboratories | 1,174,281 | 100.5M $ | 1.02 % |
| 47 | Philip Morris International Inc | 561,433 | 99.6M $ | 1.01 % |
| 48 | Sandisk Corp | 57,873 | 98.1M $ | 0.99 % |
| 49 | Gilead Sciences Inc | 719,983 | 96.8M $ | 0.98 % |
| 50 | Union Pacific Corp | 358,970 | 94.3M $ | 0.95 % |
| 51 | Walt Disney Co/The | 916,273 | 93.3M $ | 0.94 % |
| 52 | Illinois Tool Works Inc | 351,465 | 86.9M $ | 0.88 % |
| 53 | Danaher Corp | 472,080 | 86.2M $ | 0.87 % |
| 54 | Williams Cos Inc/The | 1,197,399 | 85.5M $ | 0.86 % |
| 55 | Bank of America Corp | 1,602,604 | 82.7M $ | 0.84 % |
| 56 | S&P Global Inc | 190,829 | 80.9M $ | 0.82 % |
| 57 | STEEL DYNAMICS INC | 294,690 | 76.7M $ | 0.77 % |
| 58 | Warner Bros Discovery Inc | 2,674,775 | 72.2M $ | 0.73 % |
| 59 | WW Grainger Inc | 55,689 | 68.7M $ | 0.69 % |
| 60 | Humana Inc | 204,544 | 62.5M $ | 0.63 % |
| 61 | Ingersoll Rand Inc | 844,640 | 60.5M $ | 0.61 % |
| 62 | Colgate-Palmolive Co | 643,539 | 58M $ | 0.59 % |
| 63 | Honeywell International Inc | 239,388 | 56.9M $ | 0.58 % |
| 64 | Salesforce Inc | 284,755 | 54.4M $ | 0.55 % |
| 65 | Carnival Corp Ltd | 1,896,397 | 53.2M $ | 0.54 % |
| 66 | FirstEnergy Corp | 1,067,330 | 49.5M $ | 0.50 % |
| 67 | Paychex Inc | 506,565 | 49.1M $ | 0.50 % |
| 68 | Prologis Inc | 311,003 | 44.6M $ | 0.45 % |
| 69 | Agnico Eagle Mines Ltd | 240,899 | 44.1M $ | 0.45 % |
| 70 | Wheaton Precious Metals Corp | 327,124 | 43.4M $ | 0.44 % |
| 71 | Yum! Brands Inc | 285,279 | 42.2M $ | 0.43 % |
| 72 | AMETEK Inc | 168,478 | 38.1M $ | 0.38 % |
| 73 | Procter & Gamble Co/The | 232,678 | 33.4M $ | 0.34 % |
| 74 | Northrop Grumman Corp | 56,563 | 31.9M $ | 0.32 % |
| 75 | McDonald's Corp | 94,957 | 26.5M $ | 0.27 % |
| 76 | Automatic Data Processing Inc | 109,874 | 24.4M $ | 0.25 % |
| 77 | Deere & Co | 31,724 | 17.2M $ | 0.17 % |
Sector breakdown
- Financials 17.8 %
- Health care 15.3 %
- Industrials 15.1 %
- Technology 12.8 %
- Materials 10.0 %
- Energy 9.8 %
- Communication 3.9 %
- Consumer staples 3.5 %
- Utilities 1.9 %
- Consumer discretionary 1.3 %
- Real estate 0.5 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Australia 1.6 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 9.3B $ | 97.50 % |
| 2 | Australia | 1 | 150M $ | 1.58 % |
| 3 | Canada | 2 | 87.5M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Neuberger Large Cap Value Fund". https://titelia.com/en/funds/S000007840