Holdings of Neuberger Large Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.5B $ in equities, 94.4 %
- Positions
- 51 in 5 countries
- Top ten
- 56.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,133,373 | 239.3M $ | 8.96 % |
| 2 | Alphabet Inc | 610,456 | 232.2M $ | 8.69 % |
| 3 | Amazon.com Inc | 736,162 | 199.2M $ | 7.46 % |
| 4 | Microsoft Corp | 429,889 | 193.6M $ | 7.24 % |
| 5 | Apple Inc | 515,599 | 160.9M $ | 6.02 % |
| 6 | Broadcom Inc | 299,833 | 134M $ | 5.01 % |
| 7 | Meta Platforms Inc | 207,214 | 131.1M $ | 4.90 % |
| 8 | Eli Lilly & Co | 72,998 | 80.7M $ | 3.02 % |
| 9 | Visa Inc | 215,070 | 70.2M $ | 2.63 % |
| 10 | General Electric Co | 178,427 | 57.8M $ | 2.16 % |
| 11 | Netflix Inc | 665,033 | 57.2M $ | 2.14 % |
| 12 | ASML Holding NV | 34,482 | 55.6M $ | 2.08 % |
| 13 | Mastercard Inc | 110,612 | 54.6M $ | 2.04 % |
| 14 | CATERPILLAR INC | 61,840 | 54.2M $ | 2.03 % |
| 15 | Amphenol Corp | 360,719 | 53.7M $ | 2.01 % |
| 16 | Crowdstrike Holdings Inc | 69,882 | 51.1M $ | 1.91 % |
| 17 | Home Depot Inc/The | 142,034 | 45M $ | 1.69 % |
| 18 | nVent Electric PLC | 255,419 | 42.7M $ | 1.60 % |
| 19 | Costco Wholesale Corp | 40,985 | 39.2M $ | 1.47 % |
| 20 | Tesla Inc | 85,546 | 37.3M $ | 1.40 % |
| 21 | Brookfield Asset Management Ltd | 731,064 | 35.5M $ | 1.33 % |
| 22 | CENTERPOINT ENERGY INC | 811,518 | 34.3M $ | 1.28 % |
| 23 | TJX Cos Inc/The | 216,673 | 33.5M $ | 1.25 % |
| 24 | Synopsys Inc | 61,957 | 29.5M $ | 1.10 % |
| 25 | NextEra Energy Inc | 293,428 | 25.5M $ | 0.96 % |
| 26 | S&P Global Inc | 57,935 | 24.6M $ | 0.92 % |
| 27 | Johnson & Johnson | 106,671 | 24M $ | 0.90 % |
| 28 | AbbVie Inc | 110,026 | 24M $ | 0.90 % |
| 29 | Shopify Inc | 164,178 | 19.5M $ | 0.73 % |
| 30 | Walmart Inc | 163,127 | 18.9M $ | 0.71 % |
| 31 | Cloudflare Inc | 72,868 | 17.6M $ | 0.66 % |
| 32 | Sandisk Corp | 10,001 | 17M $ | 0.63 % |
| 33 | Boston Scientific Corp | 341,687 | 16.5M $ | 0.62 % |
| 34 | Micron Technology Inc | 16,957 | 16.5M $ | 0.62 % |
| 35 | Williams Cos Inc/The | 219,149 | 15.6M $ | 0.59 % |
| 36 | Deere & Co | 28,438 | 15.4M $ | 0.58 % |
| 37 | O'Reilly Automotive Inc | 176,894 | 15.4M $ | 0.58 % |
| 38 | McDonald's Corp | 54,020 | 15.1M $ | 0.56 % |
| 39 | GE VERNOVA INC | 15,346 | 14.9M $ | 0.56 % |
| 40 | Union Pacific Corp | 54,468 | 14.3M $ | 0.54 % |
| 41 | ITT INC | 69,861 | 13.6M $ | 0.51 % |
| 42 | Waste Management Inc | 63,178 | 13.4M $ | 0.50 % |
| 43 | WAYSTAR HOLDING CORP | 644,599 | 12.8M $ | 0.48 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 28,240 | 11.8M $ | 0.44 % |
| 45 | Live Nation Entertainment Inc | 62,580 | 10.5M $ | 0.39 % |
| 46 | Morgan Stanley | 48,007 | 10M $ | 0.37 % |
| 47 | Boeing Co/The | 36,173 | 8.4M $ | 0.31 % |
| 48 | Marriott International Inc/MD | 17,682 | 6.6M $ | 0.25 % |
| 49 | ServiceNow Inc | 51,637 | 6.4M $ | 0.24 % |
| 50 | Advanced Micro Devices Inc | 12,412 | 6.4M $ | 0.24 % |
| 51 | Merck & Co Inc | 50,997 | 6.1M $ | 0.23 % |
Sector breakdown
- Technology 39.5 %
- Communication 17.1 %
- Consumer discretionary 14.0 %
- Industrials 7.6 %
- Financials 6.3 %
- Health care 6.0 %
- Utilities 2.4 %
- Consumer staples 2.3 %
- Energy 0.6 %
- Unattributed 4.3 %
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 94.9 %
- Netherlands 2.2 %
- Ireland 1.7 %
- Canada 0.8 %
- Taiwan 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 2.4B $ | 94.86 % |
| 2 | Netherlands | 1 | 55.6M $ | 2.20 % |
| 3 | Ireland | 1 | 42.7M $ | 1.69 % |
| 4 | Canada | 1 | 19.5M $ | 0.77 % |
| 5 | Taiwan | 1 | 11.8M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Neuberger Large Cap Growth Fund". https://titelia.com/en/funds/S000007849