Holdings of Neuberger Large Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 94.0 %
- Positions
- 49 in 4 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,133,373 | 200.8M $ | 8.20 % |
| 2 | Alphabet Inc | 610,456 | 190.3M $ | 7.77 % |
| 3 | Microsoft Corp | 473,566 | 186M $ | 7.59 % |
| 4 | Amazon.com Inc | 736,162 | 154.6M $ | 6.31 % |
| 5 | Apple Inc | 547,238 | 144.6M $ | 5.90 % |
| 6 | Meta Platforms Inc | 179,392 | 116.3M $ | 4.75 % |
| 7 | Broadcom Inc | 299,896 | 95.8M $ | 3.91 % |
| 8 | Eli Lilly & Co | 72,998 | 76.8M $ | 3.14 % |
| 9 | Netflix Inc | 785,061 | 75.6M $ | 3.08 % |
| 10 | Visa Inc | 222,572 | 71.3M $ | 2.91 % |
| 11 | General Electric Co | 197,546 | 67.6M $ | 2.76 % |
| 12 | Mastercard Inc | 115,584 | 59.8M $ | 2.44 % |
| 13 | Home Depot Inc/The | 142,034 | 54.1M $ | 2.21 % |
| 14 | ASML Holding NV | 34,482 | 50M $ | 2.04 % |
| 15 | Caterpillar Inc | 66,830 | 49.6M $ | 2.03 % |
| 16 | Amphenol Corp | 339,271 | 49.6M $ | 2.02 % |
| 17 | TJX Cos Inc/The | 249,545 | 40.3M $ | 1.65 % |
| 18 | nVent Electric PLC | 337,898 | 40M $ | 1.63 % |
| 19 | CenterPoint Energy Inc | 914,588 | 39.8M $ | 1.62 % |
| 20 | Costco Wholesale Corp | 38,265 | 38.7M $ | 1.58 % |
| 21 | Crowdstrike Holdings Inc | 90,173 | 33.5M $ | 1.37 % |
| 22 | Synopsys Inc | 79,806 | 33M $ | 1.35 % |
| 23 | Boston Scientific Corp | 378,352 | 29.1M $ | 1.19 % |
| 24 | Brookfield Asset Management Ltd | 569,403 | 26.6M $ | 1.09 % |
| 25 | AbbVie Inc | 113,520 | 26.3M $ | 1.08 % |
| 26 | S&P Global Inc | 57,935 | 25.6M $ | 1.05 % |
| 27 | Tesla Inc | 59,179 | 23.8M $ | 0.97 % |
| 28 | NextEra Energy Inc | 248,838 | 23.3M $ | 0.95 % |
| 29 | Advanced Micro Devices Inc | 108,870 | 21.8M $ | 0.89 % |
| 30 | Walmart Inc | 170,027 | 21.8M $ | 0.89 % |
| 31 | KKR & Co Inc | 225,483 | 19.8M $ | 0.81 % |
| 32 | ServiceNow Inc | 180,695 | 19.5M $ | 0.80 % |
| 33 | McDonald's Corp. | 54,020 | 18.4M $ | 0.75 % |
| 34 | Deere & Co | 26,461 | 16.7M $ | 0.68 % |
| 35 | Waystar Holding Corp | 644,599 | 16.5M $ | 0.68 % |
| 36 | Williams Cos Inc/The | 219,149 | 16.4M $ | 0.67 % |
| 37 | Thermo Fisher Scientific Inc | 30,772 | 16M $ | 0.65 % |
| 38 | Waste Management Inc | 63,178 | 15.2M $ | 0.62 % |
| 39 | Union Pacific Corp | 54,468 | 14.4M $ | 0.59 % |
| 40 | ITT Inc | 69,861 | 14.1M $ | 0.58 % |
| 41 | Cloudflare Inc | 71,899 | 12.4M $ | 0.51 % |
| 42 | Live Nation Entertainment Inc | 55,215 | 9M $ | 0.37 % |
| 43 | O'Reilly Automotive Inc | 92,036 | 8.6M $ | 0.35 % |
| 44 | Boeing Co/The | 36,173 | 8.2M $ | 0.34 % |
| 45 | Chewy Inc | 299,185 | 8.2M $ | 0.34 % |
| 46 | Shopify Inc | 59,512 | 7.2M $ | 0.29 % |
| 47 | NIKE Inc | 98,790 | 6.1M $ | 0.25 % |
| 48 | Walt Disney Co/The | 57,253 | 6.1M $ | 0.25 % |
| 49 | Salesforce Inc | 19,881 | 3.9M $ | 0.16 % |
Sector breakdown
- Technology 37.3 %
- Communication 17.2 %
- Consumer discretionary 13.3 %
- Industrials 8.1 %
- Financials 7.7 %
- Health care 6.4 %
- Utilities 2.7 %
- Consumer staples 2.6 %
- Energy 0.7 %
- Unattributed 4.0 %
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 95.8 %
- Netherlands 2.2 %
- Ireland 1.7 %
- Canada 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 2.2B $ | 95.78 % |
| 2 | Netherlands | 1 | 50M $ | 2.17 % |
| 3 | Ireland | 1 | 40M $ | 1.74 % |
| 4 | Canada | 1 | 7.2M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Neuberger Large Cap Growth Fund". https://titelia.com/en/funds/S000007849