Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Large Cap Value Fund
$12.15B
Avg Monthly Net Assets
$9.36B
Total Assets
$36.64M
Total Liabilities
$9.32B
Net Assets
Neuberger Berman Large Cap Value Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has nine share classes
and monthly net assets of $12.15B.
On July 29th, 2024 it reported 79 holdings, the largest
being Procter & Gamble Co/The (4.6%), Exxon Mobil Corp (4.0%) and Merck & Co Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000021335 | NBPBX | |
| Class A | C000090001 | NPNAX | |
| Class C | C000089999 | NPNCX | |
| Class E Shares | C000228869 | NPNEX | |
| Class R3 | C000090000 | NPNRX | |
| Class R6 | C000150162 | NRLCX | |
| Institutional Class | C000027735 | NBPIX | |
| Investor Class | C000021333 | NPRTX | |
| Trust Class | C000021334 | NBPTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $44M | 434K | 0.48 |
| AbbVie Inc | Long | Equity-common | US | $31M | 191K | 0.33 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $59M | 354K | 0.63 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $202M | 3M | 2.17 |
| American International Group Inc | Long | Equity-common | US | $96M | 1M | 1.03 |
| Analog Devices Inc | Long | Equity-common | US | $55M | 233K | 0.59 |
| Aon PLC | Long | Equity-common | IE | $26M | 91K | 0.28 |
| Avery Dennison Corp | Long | Equity-common | US | $42M | 184K | 0.45 |
| Bank of America Corp | Long | Equity-common | US | $131M | 3M | 1.40 |
| Becton Dickinson & Co | Long | Equity-common | US | $188M | 809K | 2.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $233M | 563K | 2.50 |
| BlackRock Inc | Long | Equity-common | US | $65M | 84K | 0.70 |
| Blackstone Inc | Long | Equity-common | US | $19M | 155K | 0.20 |
| Capital One Financial Corp | Long | Equity-common | US | $29M | 210K | 0.31 |
| CBRE Group Inc | Long | Equity-common | US | $10M | 114K | 0.11 |
| Cenovus Energy Inc | Long | Equity-common | CA | $33M | 2M | 0.35 |
| CenterPoint Energy Inc | Long | Equity-common | US | $128M | 4M | 1.38 |
| Citigroup Inc | Long | Equity-common | US | $88M | 1M | 0.94 |
| Clorox Co/The | Long | Equity-common | US | $51M | 390K | 0.55 |
| Colgate-Palmolive Co | Long | Equity-common | US | $115M | 1M | 1.24 |
| ConocoPhillips | Long | Equity-common | US | $119M | 1M | 1.27 |
| Cummins Inc | Long | Equity-common | US | $65M | 231K | 0.70 |
| Danaher Corp | Long | Equity-common | US | $194M | 755K | 2.08 |
| Discover Financial Services | Long | Equity-common | US | $14M | 114K | 0.15 |
| Dominion Energy Inc | Long | Equity-common | US | $114M | 2M | 1.22 |
| DTE Energy Co | Long | Equity-common | US | $269M | 2M | 2.89 |
| Duke Energy Corp | Long | Equity-common | US | $316M | 3M | 3.39 |
| Elevance Health Inc | Long | Equity-common | US | $175M | 326K | 1.88 |
| Exelon Corp | Long | Equity-common | US | $162M | 4M | 1.73 |
| Exxon Mobil Corp | Long | Equity-common | US | $377M | 3M | 4.04 |
| FirstEnergy Corp | Long | Equity-common | US | $79M | 2M | 0.85 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $246M | 5M | 2.64 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $46M | 100K | 0.49 |
| HCA Healthcare Inc | Long | Equity-common | US | $25M | 74K | 0.27 |
| International Business Machines Corp | Long | Equity-common | US | $118M | 706K | 1.26 |
| Johnson & Johnson | Long | Equity-common | US | $311M | 2M | 3.34 |
| JPMorgan Chase & Co | Long | Equity-common | US | $262M | 1M | 2.81 |
| Kroger Co/The | Long | Equity-common | US | $170M | 3M | 1.82 |
| Las Vegas Sands Corp | Long | Equity-common | US | $53M | 1M | 0.57 |
| Merck & Co Inc | Long | Equity-common | US | $323M | 3M | 3.47 |
| Micron Technology Inc | Long | Equity-common | US | $42M | 334K | 0.45 |
| Mondelez International Inc (Mondelez International, Inc. Class A) | Long | Equity-common | US | $156M | 2M | 1.67 |
| Moody's Corp | Long | Equity-common | US | $22M | 57K | 0.24 |
| Morgan Stanley | Long | Equity-common | US | $37M | 378K | 0.40 |
| Newmont Corp | Long | Equity-common | US | $179M | 4M | 1.92 |
| NextEra Energy Inc | Long | Equity-common | US | $34M | 426K | 0.37 |
| Nucor Corp | Long | Equity-common | US | $47M | 276K | 0.50 |
| Occidental Petroleum Corp | Long | Equity-common | US | $53M | 855K | 0.57 |
| Oracle Corp | Long | Equity-common | US | $49M | 422K | 0.53 |
| PayPal Holdings Inc | Long | Equity-common | US | $74M | 1M | 0.80 |
| Pfizer Inc | Long | Equity-common | US | $237M | 8M | 2.55 |
| Philip Morris International Inc | Long | Equity-common | US | $106M | 1M | 1.13 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $257M | 2M | 2.76 |
| Procter & Gamble Co/The | Long | Equity-common | US | $426M | 3M | 4.57 |
| Prologis Inc | Long | Equity-common | US | $30M | 269K | 0.32 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $141M | 2M | 1.51 |
| QUALCOMM Inc | Long | Equity-common | US | $120M | 588K | 1.29 |
| Rio Tinto PLC | Long | Equity-common | GB | $190M | 3M | 2.04 |
| S&P Global Inc | Long | Equity-common | US | $180M | 422K | 1.93 |
| Sempra (Sempra Energy) | Long | Equity-common | US | $281M | 4M | 3.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $57M | 187K | 0.61 |
| Southern Copper Corp | Long | Equity-common | US | $161M | 1M | 1.72 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $109M | 109M | 1.17 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $30M | 30M | 0.33 |
| Stryker Corp | Long | Equity-common | US | $123M | 361K | 1.32 |
| Suncor Energy Inc | Long | Equity-common | CA | $30M | 746K | 0.33 |
| T-Mobile US Inc | Long | Equity-common | US | $38M | 216K | 0.41 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $53M | 3M | 0.57 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $17M | 30K | 0.18 |
| Truist Financial Corp | Long | Equity-common | US | $49M | 1M | 0.52 |
| UBS Group AG | Long | Equity-common | CH | $10M | 326K | 0.11 |
| Valero Energy Corp | Long | Equity-common | US | $52M | 329K | 0.55 |
| Verizon Communications Inc | Long | Equity-common | US | $122M | 3M | 1.31 |
| Walmart Inc | Long | Equity-common | US | $298M | 5M | 3.19 |
| Waste Management Inc | Long | Equity-common | US | $44M | 210K | 0.47 |
| Wells Fargo & Co | Long | Equity-common | US | $117M | 2M | 1.26 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $196M | 4M | 2.11 |
| Williams Cos Inc/The | Long | Equity-common | US | $47M | 1M | 0.50 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $35M | 306K | 0.38 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC