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Neuberger Large Cap Value Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
78
matched to a ticker
Fund size
$10.4B
the filing's own figure
Matched value
$10B
of the positions below
As of
2026-08-31
S000007840

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc4.52%$471M
XOMExxonmobil Holdings Corp3.88%$403.9M
SCCOSouthern Copper Corp3.59%$374.6M
MSFTMicrosoft Corp3.49%$364.2M
JPMJPMorgan Chase & Co3.05%$318M
JNJJohnson & Johnson2.85%$297.1M
FCXFreeport-McMoRan Inc2.51%$261.6M
BABoeing Co2.19%$227.9M
CSCOCisco Systems Inc2.06%$214.4M
UNHUnitedHealth Group Inc2.01%$209.3M
EWEdwards Lifesciences Corp1.99%$207.8M
SCHWCharles Schwab Corp1.94%$202.4M
PSXPhillips 661.91%$199.5M
INTCIntel Corp1.90%$197.5M
CVXChevron Corp1.86%$194.4M
BHPBHP Group Ltd1.68%$175.3M
ROKRockwell Automation Inc1.63%$170.3M
PLDPrologis Inc1.63%$169.5M
NKENike Inc1.60%$167.1M
MRKMerck & Co Inc1.58%$165.1M
SLBSLB NV1.53%$159.7M
PNCPNC Financial Services Group Inc1.51%$157.6M
FITBFifth Third Bancorp1.48%$154.5M
UNPUnion Pacific Corp1.48%$154.3M
RIORio Tinto PLC1.46%$152M
AMGNAmgen Inc1.46%$151.9M
CSXCSX Corp1.42%$148.1M
CHDChurch & Dwight Co Inc1.39%$145.4M
CMICummins Inc1.38%$144M
DELLDell Technologies Inc1.29%$133.9M
NEENextera Energy Inc1.21%$126.1M
BACBank of America Corp1.21%$125.9M
PMPhilip Morris International Inc1.20%$124.7M
MTBM&T Bank Corp1.19%$124.5M
SNOWSnowflake Inc1.10%$114.9M
MSMorgan Stanley1.09%$114M
WFCWells Fargo & Co1.06%$110.3M
DISWalt Disney Co1.05%$109.9M
ABBVAbbVie Inc1.05%$109.5M
AAPLApple Inc1.04%$108M
COFCapital One Financial Corp1.04%$108M
CMECME Group Inc1.03%$107.6M
CFGCitizens Financial Group Inc1.02%$106.6M
GILDGilead Sciences, Inc0.88%$91.3M
FDXFedEx Corp0.85%$88.8M
MDLZMondelez International Inc0.85%$88.7M
VRTXVertex Pharmaceuticals Inc0.85%$88.4M
WYNNWynn Resorts Ltd0.83%$87M
DOWDow Inc0.83%$86.6M
HALHalliburton Co0.80%$83.1M
ABTAbbott Laboratories0.79%$82.8M
DEDeere & Co0.78%$81.8M
HUMHumana Inc0.75%$78.4M
ELVElevance Health Inc0.71%$74.1M
GWWWW Grainger Inc0.70%$72.9M
METMetLife Inc0.67%$70M
IRIngersoll Rand Inc0.64%$66.9M
WMBWilliams Companies Inc0.60%$62.9M
CATCaterpillar Inc0.59%$61.3M
ORealty Income Corp0.56%$58.6M
MUMicron Technology Inc0.56%$58.5M
CLColgate-Palmolive Co0.55%$57.8M
STLDSteel Dynamics Inc0.55%$57.2M
ESSEssex Property Trust Inc0.54%$56.1M
WMTWalmart Inc0.51%$53.1M
SHWSherwin-Williams Co0.49%$50.6M
PFEPfizer Inc0.43%$44.5M
AFLAflac Inc0.38%$40.1M
PSAPublic Storage0.38%$39.7M
NOWServiceNow Inc0.36%$37.5M
HSTHost Hotels and Resorts, Inc0.34%$35.2M
CTVACorteva Inc0.31%$32.2M
MMM3M Co0.30%$31.2M
AMEAMETEK Inc0.30%$30.8M
EMREmerson Electric Co0.28%$29.5M
CRMSalesforce Inc0.25%$26.3M
EXRExtra Space Storage Inc0.12%$12.4M
KIMKimco Realty Corp0.11%$11.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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