Neuberger Large Cap Value Fund (NBPTX) is an MF managed by Neuberger Berman. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.04% of fund assets.
Neuberger Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBPTX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.04% | $477,259,882.50 | 3,129,573 |
|
-
STATE STREET GLOBAL ADVISORS
|
5.01% | $474,375,783.56 | 474,375,784 |
|
-
SOUTHERN COPPER CORP/
|
4.09% | $386,536,886.62 | 1,770,668 |
|
-
JOHNSON & JOHNSON
|
3.26% | $308,785,074.78 | 1,242,946 |
|
-
BOEING CO
|
3.03% | $286,278,928.59 | 1,258,203 |
|
-
JPMORGAN CHASE & CO
|
2.79% | $263,857,093.50 | 878,645 |
|
-
CHEVRON CORP
|
2.66% | $251,410,709.20 | 1,346,170 |
|
-
CME GROUP INC.
|
2.10% | $198,865,107.00 | 622,426 |
|
-
FREEPORT-MCMORAN INC
|
2.03% | $192,040,268.24 | 2,820,803 |
|
-
Medtronic plc
|
1.95% | $184,066,345.22 | 1,884,767 |
|
-
SCHWAB CHARLES CORP
|
1.92% | $181,425,876.80 | 1,905,734 |
|
-
INTEL CORP
|
1.90% | $179,868,736.25 | 3,943,625 |
|
-
Alphabet Inc.
|
1.80% | $169,906,553.67 | 545,569 |
|
-
Walmart Inc.
|
1.71% | $161,432,595.75 | 1,261,685 |
|
-
LINDE PLC
|
1.68% | $158,753,152.56 | 312,457 |
|
-
PFIZER INC
|
1.67% | $158,461,044.00 | 5,730,960 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.65% | $155,666,670.25 | 155,666,670 |
|
-
Merck & Co., Inc.
|
1.59% | $150,548,032.84 | 1,215,862 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.57% | $148,332,420.80 | 698,528 |
|
-
CUMMINS INC
|
1.55% | $146,962,414.48 | 251,704 |
|
-
WELLS FARGO & COMPANY/MN
|
1.52% | $143,659,555.20 | 1,763,776 |
|
-
DOW INC.
|
1.50% | $142,164,846.88 | 4,626,256 |
|
-
Phillips 66
|
1.48% | $140,299,859.70 | 909,090 |
|
-
BHP Group Ltd
|
1.45% | $137,603,614.23 | 1,686,939 |
|
-
ABBOTT LABORATORIES
|
1.44% | $136,627,594.35 | 1,174,281 |
|
-
RIO TINTO PLC
|
1.44% | $135,988,810.82 | 1,368,923 |
|
-
CISCO SYSTEMS, INC.
|
1.44% | $135,910,688.34 | 1,710,429 |
|
-
S&P Global Inc.
|
1.43% | $135,212,186.84 | 305,993 |
|
-
NIKE, Inc.
|
1.39% | $131,511,508.34 | 2,115,013 |
|
-
WYNN RESORTS LTD
|
1.29% | $122,421,745.36 | 1,131,544 |
|
-
CONOCOPHILLIPS
|
1.28% | $121,324,366.44 | 1,069,314 |
|
-
NEXTERA ENERGY INC
|
1.17% | $110,677,950.01 | 1,180,313 |
|
-
AMGEN INC
|
1.15% | $109,241,421.44 | 281,434 |
|
-
MICRON TECHNOLOGY INC
|
1.15% | $108,798,463.69 | 263,837 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.15% | $108,660,999.32 | 555,413 |
|
-
AGNICO EAGLE MINES LTD
|
1.14% | $108,225,488.40 | 430,149 |
|
-
GILEAD SCIENCES, INC.
|
1.13% | $107,241,467.85 | 719,983 |
|
-
Philip Morris International Inc.
|
1.11% | $104,892,527.39 | 561,433 |
|
-
Warner Bros. Discovery, Inc.
|
1.10% | $104,070,656.43 | 3,694,379 |
|
-
FIRSTENERGY CORP
|
1.05% | $99,719,537.20 | 1,949,170 |
|
-
DANAHER CORP /DE/
|
1.05% | $99,438,931.20 | 472,080 |
|
-
CATERPILLAR INC
|
1.05% | $99,208,660.65 | 133,555 |
|
-
Wheaton Precious Metals Corp.
|
1.04% | $98,397,999.15 | 601,271 |
|
-
Walt Disney Co
|
1.03% | $97,161,588.92 | 916,273 |
|
-
TRUIST FINANCIAL CORP
|
0.96% | $91,225,324.47 | 1,850,037 |
|
-
WILLIAMS COMPANIES, INC.
|
0.95% | $89,469,653.28 | 1,197,399 |
|
-
3M CO
|
0.94% | $89,156,249.40 | 539,295 |
|
-
MORGAN STANLEY
|
0.94% | $88,976,117.09 | 534,359 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.92% | $86,808,250.44 | 119,838 |
|
-
ILLINOIS TOOL WORKS INC
|
0.90% | $84,943,301.99 | 292,273 |
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