Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Large Cap Growth Fund
$1.75B
Avg Monthly Net Assets
$2.42B
Total Assets
$8.22M
Total Liabilities
$2.41B
Net Assets
Neuberger Berman Large Cap Growth Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has eight share classes
and monthly net assets of $1.75B.
On July 29th, 2024 it reported 65 holdings, the largest
being Microsoft Corp (11.9%), Amazon.com Inc (7.6%) and NVIDIA Corp (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000021356 | NBGUX | |
| Class A | C000077157 | NGDAX | |
| Class C | C000077158 | NGDCX | |
| Class R3 | C000077160 | NGDRX | |
| Class R6 | C000210977 | NGRDX | |
| Institutional Class | C000027740 | NGDLX | |
| Investor Class | C000021354 | NGUAX | |
| Trust Class | C000021355 | NBGTX |
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 |
|---|---|---|---|---|---|---|
| A24 FILMS LLC PREFERRED UNITS | Long | Equity-common | US | $1M | 8K | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $42M | 258K | 1.72 |
| Adobe Inc | Long | Equity-common | US | $23M | 51K | 0.94 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $20M | 118K | 0.82 |
| Alphabet Inc (Alphabet, Inc. Class A) | Long | Equity-common | US | $103M | 597K | 4.27 |
| Amazon.com Inc | Long | Equity-common | US | $183M | 1M | 7.59 |
| Analog Devices Inc | Long | Equity-common | US | $29M | 124K | 1.20 |
| Apple Inc | Long | Equity-common | US | $114M | 595K | 4.74 |
| ARCTIC WOLF NETWORKS INC COMMO | Long | Equity-common | US | $976K | 91K | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $23M | 101K | 0.95 |
| Boston Scientific Corp | Long | Equity-common | US | $33M | 431K | 1.35 |
| Broadcom Inc | Long | Equity-common | US | $53M | 40K | 2.20 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $23M | 584K | 0.95 |
| CANVA INC COMMON A RESTRICTED | Long | Equity-common | US | $5M | 5K | 0.21 |
| CDW Corp/DE | Long | Equity-common | US | $29M | 129K | 1.20 |
| Chewy Inc | Long | Equity-common | US | $11M | 537K | 0.47 |
| CME Group Inc | Long | Equity-common | US | $36M | 177K | 1.49 |
| Constellation Energy Corp | Long | Equity-common | US | $13M | 58K | 0.53 |
| Costco Wholesale Corp | Long | Equity-common | US | $30M | 37K | 1.24 |
| Dollar Tree Inc | Long | Equity-common | US | $23M | 195K | 0.95 |
| DRUVA INC SER 4 PFD SHS | Long | Equity-preferred | US | $2M | 288K | 0.09 |
| DRUVA INC SER 5 PFD SHS | Long | Equity-preferred | US | $4M | 461K | 0.18 |
| Equifax Inc | Long | Equity-common | US | $32M | 138K | 1.33 |
| FABLETICS SERIES G PFD STOCK | Long | Equity-preferred | US | $8M | 7K | 0.33 |
| FANATICS HOLDINGS INC CLASS A | Long | Equity-common | US | $100M | 1M | 4.16 |
| GRAMMARLY SERIES 3 PFD | Long | Equity-preferred | US | $968K | 33K | 0.04 |
| GRAMMARLY SERIES A COMMON | Long | Equity-common | US | $2M | 107K | 0.07 |
| Home Depot Inc/The | Long | Equity-common | US | $15M | 45K | 0.63 |
| Intuit Inc | Long | Equity-common | US | $51M | 88K | 2.10 |
| Johnson & Johnson | Long | Equity-common | US | $19M | 128K | 0.78 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $34M | 995K | 1.41 |
| Loar Holdings Inc | Long | Equity-common | US | $809K | 14K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $47M | 104K | 1.93 |
| Match Group Inc | Long | Equity-common | US | $27M | 888K | 1.13 |
| McDonald's Corp | Long | Equity-common | US | $38M | 148K | 1.59 |
| Meta Platforms Inc (Facebook, Inc. Class A) | Long | Equity-common | US | $121M | 259K | 5.02 |
| Microsoft Corp | Long | Equity-common | US | $287M | 690K | 11.88 |
| Netflix Inc | Long | Equity-common | US | $55M | 86K | 2.29 |
| NextEra Energy Inc | Long | Equity-common | US | $45M | 560K | 1.86 |
| NIKE Inc | Long | Equity-common | US | $38M | 399K | 1.57 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 54K | 0.30 |
| NVIDIA Corp | Long | Equity-common | US | $162M | 148K | 6.71 |
| Okta Inc | Long | Equity-common | US | $23M | 255K | 0.94 |
| Progressive Corp/The | Long | Equity-common | US | $9M | 42K | 0.37 |
| S&P Global Inc | Long | Equity-common | US | $36M | 84K | 1.49 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $59M | 252K | 2.45 |
| SAVAGE X INC SERIES C PREF STO | Long | Equity-preferred | US | $956K | 21K | 0.04 |
| ServiceNow Inc | Long | Equity-common | US | $22M | 34K | 0.93 |
| SIGNIFYD INC SERIES A PREFERRE | Long | Equity-preferred | US | $278K | 39K | 0.01 |
| SIGNIFYD INC SERIES SEED | Long | Equity-preferred | US | $637K | 90K | 0.03 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 0.51 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.27 |
| Sweetgreen Inc | Long | Equity-common | US | $13M | 407K | 0.52 |
| Synopsys Inc | Long | Equity-common | US | $32M | 56K | 1.31 |
| TE Connectivity Ltd | Long | Equity-common | CH | $24M | 162K | 1.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $39M | 68K | 1.61 |
| TJX Cos Inc/The | Long | Equity-common | US | $44M | 428K | 1.83 |
| Uber Technologies Inc | Long | Equity-common | US | $12M | 189K | 0.51 |
| Union Pacific Corp | Long | Equity-common | US | $27M | 116K | 1.12 |
| UnitedHealth Group Inc | Long | Equity-common | US | $43M | 87K | 1.79 |
| VIDEOAMP SERIES F 1 PFD | Long | Equity-preferred | US | $1M | 82K | 0.05 |
| Visa Inc (Visa, Inc. Class A) | Long | Equity-common | US | $54M | 199K | 2.25 |
| Walmart Inc | Long | Equity-common | US | $24M | 360K | 0.98 |
| Waste Management Inc | Long | Equity-common | US | $16M | 76K | 0.66 |
| Workday Inc | Long | Equity-common | US | $30M | 141K | 1.24 |
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