Neuberger Large Cap Value Fund
Neuberger Large Cap Value Fund reported 84 holdings worth US$9.9B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Large Cap Value Fund reported 84 holdings worth US$9.9B as of May 31, 2026. Largest: Intel Corporation, Exxon Mobil Corporation and Southern Copper Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$9.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 3.57M | US$409M | 4.1% |
| Exxon Mobil Corporation | 2.61M | US$380M | 3.8% |
| Southern Copper Corporation | 1.83M | US$349M | 3.5% |
| Boeing Company (the) | 1.26M | US$291M | 2.9% |
| Johnson & Johnson | 1.23M | US$277M | 2.8% |
| Jp Morgan Chase & Co. | 893K | US$267M | 2.7% |
| Micron Technology, Inc. | 253K | US$246M | 2.5% |
| Alphabet Inc (google) Class C | 537K | US$205M | 2.1% |
| Cisco Systems, Inc. | 1.69M | US$204M | 2.1% |
| Chevron Corporation | 1.04M | US$189M | 1.9% |
| Freeport-mcmoran, Inc. | 2.88M | US$189M | 1.9% |
| Unitedhealth Group Incorporated | 495K | US$188M | 1.9% |
| Cummins Inc. | 272K | US$176M | 1.8% |
| Cme Group Inc. | 618K | US$169M | 1.7% |
| Rio Tinto Plc | 1.58M | US$167M | 1.7% |
| Advanced Micro Devices Inc | 309K | US$160M | 1.6% |
| Pfizer, Inc. | 6.06M | US$159M | 1.6% |
| Linde Plc | 312K | US$156M | 1.6% |
| Phillips 66 | 883K | US$155M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 699K | US$154M | 1.6% |
| Charles Schwab Corporation (the) | 1.75M | US$153M | 1.5% |
| Bhp Group Ltd | 3.38M | US$150M | 1.5% |
| Walmart Inc. | 1.26M | US$146M | 1.5% |
| Merck & Company, Inc. | 1.22M | US$144M | 1.5% |
| Fifth Third Bancorp | 2.89M | US$144M | 1.5% |
| Rockwell Automation, Inc. | 299K | US$135M | 1.4% |
| Nextera Energy, Inc. | 1.49M | US$129M | 1.3% |
| Wynn Resorts, Limited | 1.27M | US$129M | 1.3% |
| Dow Inc. | 3.67M | US$124M | 1.3% |
| Amgen Inc. | 366K | US$123M | 1.2% |
| Csx Corporation | 2.64M | US$119M | 1.2% |
| Medtronic Plc. | 1.58M | US$117M | 1.2% |
| Caterpillar, Inc. | 128K | US$112M | 1.1% |
| Fedex Corporation | 271K | US$112M | 1.1% |
| Citizens Financial Group, Inc. | 1.79M | US$111M | 1.1% |
| Morgan Stanley | 534K | US$111M | 1.1% |
| Halliburton Company | 2.84M | US$110M | 1.1% |
| M&t Bank Corporation | 509K | US$110M | 1.1% |
| Truist Financial Corporation | 2.22M | US$107M | 1.1% |
| Dell Technologies Inc. | 252K | US$106M | 1.1% |
| Edwards Lifesciences Corporation | 1.21M | US$104M | 1.1% |
| Wells Fargo & Company | 1.34M | US$104M | 1.0% |
| Conocophillips | 905K | US$103M | 1.0% |
| Capital One Financial Corporation | 542K | US$102M | 1.0% |
| Slb Limited | 1.85M | US$101M | 1.0% |
| Abbott Laboratories | 1.17M | US$101M | 1.0% |
| Philip Morris International Inc | 561K | US$99.6M | 1.0% |
| Sandisk Corporation | 57,873 | US$98.1M | 0.99% |
| Gilead Sciences, Inc. | 720K | US$96.8M | 0.98% |
| Union Pacific Corporation | 359K | US$94.3M | 0.95% |
| Walt Disney Company (the) | 916K | US$93.3M | 0.94% |
| Illinois Tool Works Inc. | 351K | US$86.9M | 0.88% |
| Danaher Corporation | 472K | US$86.2M | 0.87% |
| Williams Companies, Inc. (the) | 1.2M | US$85.5M | 0.86% |
| Bank Of America Corporation | 1.6M | US$82.7M | 0.84% |
| S&p Global Inc. | 191K | US$80.9M | 0.82% |
| Steel Dynamics, Inc. | 295K | US$76.7M | 0.77% |
| Warner Bros. Discovery, Inc. - Series A | 2.67M | US$72.2M | 0.73% |
| W.w. Grainger, Inc. | 55,689 | US$68.7M | 0.69% |
| Humana Inc. | 205K | US$62.5M | 0.63% |
| Ingersoll Rand Inc. | 845K | US$60.5M | 0.61% |
| Colgate-palmolive Company | 644K | US$58M | 0.59% |
| Honeywell International Inc. | 239K | US$56.9M | 0.58% |
| Salesforce, Inc. | 285K | US$54.4M | 0.55% |
| Carnival Corporation Ltd. | 1.9M | US$53.2M | 0.54% |
| Firstenergy Corp. | 1.07M | US$49.5M | 0.50% |
| Paychex, Inc. | 507K | US$49.1M | 0.50% |
| Prologis, Inc. | 311K | US$44.6M | 0.45% |
| Agnico Eagle Mines Limited | 241K | US$44.1M | 0.45% |
| Wheaton Precious Metals Corp | 327K | US$43.4M | 0.44% |
| Yum! Brands, Inc. | 285K | US$42.2M | 0.43% |
| Ametek, Inc. | 168K | US$38.1M | 0.38% |
| Procter & Gamble Company (the) | 233K | US$33.4M | 0.34% |
| Northrop Grumman Corporation | 56,563 | US$31.9M | 0.32% |
| Mcdonald's Corporation | 94,957 | US$26.5M | 0.27% |
| Automatic Data Processing, Inc. | 110K | US$24.4M | 0.25% |
| Deere & Company | 31,724 | US$17.2M | 0.17% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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