Holdings (Monthly)
Guide ↗
Neuberger Large Cap Value Fund
· Neuberger Berman Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 458140100 | May 2026 | 3,568,761 | $409.3M | 4.14% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | May 2026 | 2,614,123 | $379.7M | 3.84% | EC |
| 3 | State Street Global Advisors | 857492706 | May 2026 | 366,875,119 | $366.9M | 3.71% | STIV |
| 4 | Southern Copper Corp | 84265V105 | May 2026 | 1,825,785 | $349.3M | 3.53% | EC |
| 5 | Boeing Co/The | 097023105 | May 2026 | 1,258,203 | $290.8M | 2.94% | EC |
| 6 | Johnson & Johnson | 478160104 | May 2026 | 1,229,879 | $277.1M | 2.80% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | May 2026 | 893,312 | $267.4M | 2.70% | EC |
| 8 | Micron Technology Inc | 595112103 | May 2026 | 252,917 | $245.6M | 2.48% | EC |
| 9 | Alphabet Inc | 02079K107 | May 2026 | 543,324 | $204.5M | 2.07% | EC |
| 10 | Cisco Systems Inc | 17275R102 | May 2026 | 1,691,773 | $203.7M | 2.06% | EC |
| 11 | Chevron Corp | 166764100 | May 2026 | 1,038,345 | $189.5M | 1.91% | EC |
| 12 | Freeport-McMoRan Inc | 35671D857 | May 2026 | 2,879,953 | $189.2M | 1.91% | EC |
| 13 | UnitedHealth Group Inc | 91324P102 | May 2026 | 494,691 | $188.1M | 1.90% | EC |
| 14 | Cummins Inc | 231021106 | May 2026 | 271,904 | $175.8M | 1.78% | EC |
| 15 | CME Group Inc | 12572Q105 | May 2026 | 618,316 | $169.1M | 1.71% | EC |
| 16 | Rio Tinto PLC | 767204100 | May 2026 | 1,570,350 | $167.1M | 1.69% | EC |
| 17 | Advanced Micro Devices Inc | 007903107 | May 2026 | 309,424 | $159.7M | 1.61% | EC |
| 18 | Pfizer Inc | 717081103 | May 2026 | 6,055,271 | $158.5M | 1.60% | EC |
| 19 | Linde PLC | 000000000 | May 2026 | 312,457 | $155.5M | 1.57% | EC |
| 20 | Phillips 66 | 718546104 | May 2026 | 883,383 | $155.4M | 1.57% | EC |
| 21 | PNC Financial Services Group Inc/The | 693475105 | May 2026 | 698,528 | $154.5M | 1.56% | EC |
| 22 | Charles Schwab Corp/The | 808513105 | May 2026 | 1,748,232 | $152.7M | 1.54% | EC |
| 23 | BHP Group Ltd | 088606108 | May 2026 | 1,686,939 | $150.0M | 1.52% | EC |
| 24 | Walmart Inc | 931142103 | May 2026 | 1,261,685 | $146.0M | 1.48% | EC |
| 25 | Merck & Co Inc | 58933Y105 | May 2026 | 1,215,862 | $144.3M | 1.46% | EC |
| 26 | Fifth Third Bancorp | 316773100 | May 2026 | 2,888,074 | $144.2M | 1.46% | EC |
| 27 | Rockwell Automation Inc | 773903109 | May 2026 | 298,734 | $134.7M | 1.36% | EC |
| 28 | NextEra Energy Inc | 65339F101 | May 2026 | 1,487,677 | $129.4M | 1.31% | EC |
| 29 | Wynn Resorts Ltd | 983134107 | May 2026 | 1,273,369 | $128.9M | 1.30% | EC |
| 30 | Dow Inc | 260557103 | May 2026 | 3,672,187 | $123.9M | 1.25% | EC |
| 31 | Amgen Inc | 031162100 | May 2026 | 365,843 | $123.2M | 1.25% | EC |
| 32 | CSX Corp | 126408103 | May 2026 | 2,636,506 | $119.3M | 1.21% | EC |
| 33 | Medtronic PLC | 000000000 | May 2026 | 1,582,632 | $116.8M | 1.18% | EC |
| 34 | Caterpillar Inc | 149123101 | May 2026 | 127,921 | $112.0M | 1.13% | EC |
| 35 | FedEx Corp | 31428X106 | May 2026 | 271,213 | $111.7M | 1.13% | EC |
| 36 | Citizens Financial Group Inc | 174610105 | May 2026 | 1,790,633 | $111.5M | 1.13% | EC |
| 37 | Morgan Stanley | 617446448 | May 2026 | 534,359 | $111.1M | 1.12% | EC |
| 38 | Halliburton Co | 406216101 | May 2026 | 2,836,077 | $110.2M | 1.11% | EC |
| 39 | M&T Bank Corp | 55261F104 | May 2026 | 508,530 | $109.9M | 1.11% | EC |
| 40 | Truist Financial Corp | 89832Q109 | May 2026 | 2,219,133 | $107.0M | 1.08% | EC |
| 41 | Dell Technologies Inc | 24703L202 | May 2026 | 252,000 | $106.1M | 1.07% | EC |
| 42 | Edwards Lifesciences Corp | 28176E108 | May 2026 | 1,206,350 | $104.3M | 1.05% | EC |
| 43 | Wells Fargo & Co | 949746101 | May 2026 | 1,339,084 | $103.8M | 1.05% | EC |
| 44 | ConocoPhillips | 20825C104 | May 2026 | 905,418 | $103.2M | 1.04% | EC |
| 45 | Capital One Financial Corp | 14040H105 | May 2026 | 542,375 | $101.9M | 1.03% | EC |
| 46 | SLB Ltd | 806857108 | May 2026 | 1,845,460 | $100.7M | 1.02% | EC |
| 47 | Abbott Laboratories | 002824100 | May 2026 | 1,174,281 | $100.5M | 1.02% | EC |
| 48 | Philip Morris International Inc | 718172109 | May 2026 | 561,433 | $99.6M | 1.01% | EC |
| 49 | Sandisk Corp/DE | 80004C200 | May 2026 | 57,873 | $98.1M | 0.99% | EC |
| 50 | Gilead Sciences Inc | 375558103 | May 2026 | 719,983 | $96.8M | 0.98% | EC |
| 51 | Union Pacific Corp | 907818108 | May 2026 | 358,970 | $94.3M | 0.95% | EC |
| 52 | Walt Disney Co/The | 254687106 | May 2026 | 916,273 | $93.3M | 0.94% | EC |
| 53 | Illinois Tool Works Inc | 452308109 | May 2026 | 351,465 | $86.9M | 0.88% | EC |
| 54 | Danaher Corp | 235851102 | May 2026 | 472,080 | $86.2M | 0.87% | EC |
| 55 | Williams Cos Inc/The | 969457100 | May 2026 | 1,197,399 | $85.5M | 0.86% | EC |
| 56 | Bank of America Corp | 060505104 | May 2026 | 1,602,604 | $82.7M | 0.84% | EC |
| 57 | S&P Global Inc | 78409V104 | May 2026 | 190,829 | $80.9M | 0.82% | EC |
| 58 | Steel Dynamics Inc | 858119100 | May 2026 | 294,690 | $76.7M | 0.77% | EC |
| 59 | Warner Bros Discovery Inc | 934423104 | May 2026 | 2,674,775 | $72.2M | 0.73% | EC |
| 60 | WW Grainger Inc | 384802104 | May 2026 | 55,689 | $68.7M | 0.69% | EC |
| 61 | State Street Global Advisors | 857509301 | May 2026 | 67,782,521 | $67.8M | 0.68% | STIV |
| 62 | Humana Inc | 444859102 | May 2026 | 204,544 | $62.5M | 0.63% | EC |
| 63 | Ingersoll Rand Inc | 45687V106 | May 2026 | 844,640 | $60.5M | 0.61% | EC |
| 64 | Colgate-Palmolive Co | 194162103 | May 2026 | 643,539 | $58.0M | 0.59% | EC |
| 65 | Honeywell International Inc | 438516106 | May 2026 | 239,388 | $56.9M | 0.58% | EC |
| 66 | Salesforce Inc | 79466L302 | May 2026 | 284,755 | $54.4M | 0.55% | EC |
| 67 | Carnival Corp Ltd | 000000000 | May 2026 | 1,896,397 | $53.2M | 0.54% | EC |
| 68 | FirstEnergy Corp | 337932107 | May 2026 | 1,067,330 | $49.5M | 0.50% | EC |
| 69 | Paychex Inc | 704326107 | May 2026 | 506,565 | $49.1M | 0.50% | EC |
| 70 | Prologis Inc | 74340W103 | May 2026 | 311,003 | $44.6M | 0.45% | EC |
| 71 | Agnico Eagle Mines Ltd | 008474108 | May 2026 | 240,899 | $44.1M | 0.45% | EC |
| 72 | Wheaton Precious Metals Corp | 962879102 | May 2026 | 327,124 | $43.4M | 0.44% | EC |
| 73 | Yum! Brands Inc | 988498101 | May 2026 | 285,279 | $42.2M | 0.43% | EC |
| 74 | AMETEK Inc | 031100100 | May 2026 | 168,478 | $38.1M | 0.38% | EC |
| 75 | Procter & Gamble Co/The | 742718109 | May 2026 | 232,678 | $33.4M | 0.34% | EC |
| 76 | Northrop Grumman Corp | 666807102 | May 2026 | 56,563 | $31.9M | 0.32% | EC |
| 77 | McDonald's Corp | 580135101 | May 2026 | 94,957 | $26.5M | 0.27% | EC |
| 78 | Automatic Data Processing Inc | 053015103 | May 2026 | 109,874 | $24.4M | 0.25% | EC |
| 79 | Deere & Co | 244199105 | May 2026 | 31,724 | $17.2M | 0.17% | EC |
| 80 | State Street Global Advisors | 857492706 | May 2026 | 4,002,521 | $4.0M | 0.04% | STIV |