NBPBX holdings — Neuberger Large Cap Value Fund

Neuberger Large Cap Value Fund (NBPBX) held 80 positions with net assets of $9.90B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.3% of the fund, led by INTC, XOM, State Street Global Advisors.

NBPBX top holdings

  1. INTC Intel Corp — 4.14% ($409M)
  2. XOM Exxon Mobil Corp — 3.84% ($380M)
  3. State Street Global Advisors — 3.71% ($367M)
  4. SCCO Southern Copper Corp — 3.53% ($349M)
  5. BA Boeing Co/The — 2.94% ($291M)
  6. JNJ Johnson & Johnson — 2.80% ($277M)
  7. JPM JPMorgan Chase & Co — 2.70% ($267M)
  8. MU Micron Technology Inc — 2.48% ($246M)
  9. GOOG Alphabet Inc — 2.07% ($205M)
  10. CSCO Cisco Systems Inc — 2.06% ($204M)
  11. CVX Chevron Corp — 1.91% ($189M)
  12. FCX Freeport-McMoRan Inc — 1.91% ($189M)
  13. UNH UnitedHealth Group Inc — 1.90% ($188M)
  14. CMI Cummins Inc — 1.78% ($176M)
  15. CME CME Group Inc — 1.71% ($169M)
  16. RIO Rio Tinto PLC — 1.69% ($167M)
  17. AMD Advanced Micro Devices Inc — 1.61% ($160M)
  18. PFE Pfizer Inc — 1.60% ($159M)
  19. Linde PLC — 1.57% ($156M)
  20. PSX Phillips 66 — 1.57% ($155M)
  21. PNC PNC Financial Services Group Inc/The — 1.56% ($154M)
  22. SCHW Charles Schwab Corp/The — 1.54% ($153M)
  23. BHP BHP Group Ltd — 1.52% ($150M)
  24. WMT Walmart Inc — 1.48% ($146M)
  25. MRK Merck & Co Inc — 1.46% ($144M)

What are NBPBX's top 10 holdings?

INTC (4.1%), XOM (3.8%), State Street Global Advisors (3.7%), SCCO (3.5%), BA (2.9%), JNJ (2.8%), JPM (2.7%), MU (2.5%), GOOG (2.1%), CSCO (2.1%).

How many stocks are in NBPBX?

Neuberger Large Cap Value Fund reported 80 holdings as of May 31, 2026.

Share classes: NBPBX, NBPIX, NBPTX, NPNAX, NPNCX, NPNEX, NPNRX, NPRTX, NRLCX

All ETF and mutual fund holdings