Neuberger Large Cap Growth Fund (NGRDX) is an MF managed by Neuberger Berman. Its largest position is NVIDIA CORP (NVDA), representing 8.20% of fund assets.
Neuberger Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGRDX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.20% | $200,822,361.87 | 1,133,373 |
|
-
Alphabet Inc.
|
7.77% | $190,315,762.56 | 610,456 |
|
-
MICROSOFT CORP
|
7.59% | $185,988,310.84 | 473,566 |
|
-
AMAZON COM INC
|
6.31% | $154,594,020.00 | 736,162 |
|
-
Apple Inc.
|
5.90% | $144,569,334.84 | 547,238 |
|
-
Meta Platforms, Inc.
|
4.75% | $116,278,306.56 | 179,392 |
|
-
Broadcom Inc.
|
3.91% | $95,831,766.80 | 299,896 |
|
-
FANATICS HOLDINGS INC CLASS A
|
3.52% | $86,135,450.59 | 1,297,807 |
|
-
ELI LILLY & Co
|
3.14% | $76,793,166.02 | 72,998 |
|
-
NETFLIX INC
|
3.08% | $75,554,270.64 | 785,061 |
|
-
VISA INC.
|
2.91% | $71,254,200.08 | 222,572 |
|
-
GENERAL ELECTRIC CO
|
2.76% | $67,612,093.96 | 197,546 |
|
-
Mastercard Inc
|
2.44% | $59,781,200.64 | 115,584 |
|
-
HOME DEPOT, INC.
|
2.21% | $54,075,184.48 | 142,034 |
|
-
ASML HOLDING NV
|
2.04% | $50,018,209.92 | 34,482 |
|
-
CATERPILLAR INC
|
2.03% | $49,643,328.90 | 66,830 |
|
-
AMPHENOL CORP /DE/
|
2.02% | $49,553,922.26 | 339,271 |
|
-
TJX COMPANIES INC /DE/
|
1.65% | $40,341,444.70 | 249,545 |
|
-
nVent Electric plc
|
1.63% | $39,993,607.28 | 337,898 |
|
-
CENTERPOINT ENERGY INC
|
1.62% | $39,784,578.00 | 914,588 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.58% | $38,677,879.35 | 38,265 |
|
-
CrowdStrike Holdings, Inc.
|
1.37% | $33,542,552.54 | 90,173 |
|
-
SYNOPSYS INC
|
1.35% | $33,039,684.00 | 79,806 |
|
-
BOSTON SCIENTIFIC CORP
|
1.19% | $29,076,351.20 | 378,352 |
|
-
Brookfield Asset Management Ltd.
|
1.09% | $26,619,590.25 | 569,403 |
|
-
AbbVie Inc.
|
1.08% | $26,345,721.60 | 113,520 |
|
-
S&P Global Inc.
|
1.05% | $25,600,317.80 | 57,935 |
|
-
Tesla, Inc.
|
0.97% | $23,820,139.29 | 59,179 |
|
-
NEXTERA ENERGY INC
|
0.95% | $23,333,539.26 | 248,838 |
|
-
ADVANCED MICRO DEVICES INC
|
0.89% | $21,796,862.70 | 108,870 |
|
-
Walmart Inc.
|
0.89% | $21,754,954.65 | 170,027 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.84% | $20,621,790.68 | 20,621,791 |
|
-
KKR & Co. Inc.
|
0.81% | $19,770,349.44 | 225,483 |
|
-
ServiceNow, Inc.
|
0.80% | $19,516,866.95 | 180,695 |
|
-
MCDONALDS CORP
|
0.75% | $18,424,061.20 | 54,020 |
|
-
DEERE & CO
|
0.68% | $16,662,756.31 | 26,461 |
|
-
Waystar Holding Corp.
|
0.68% | $16,533,964.35 | 644,599 |
|
-
WILLIAMS COMPANIES, INC.
|
0.67% | $16,374,813.28 | 219,149 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.65% | $16,035,596.92 | 30,772 |
|
-
WASTE MANAGEMENT INC
|
0.62% | $15,215,789.52 | 63,178 |
|
-
UNION PACIFIC CORP
|
0.59% | $14,432,930.64 | 54,468 |
|
-
ITT INC.
|
0.58% | $14,140,565.01 | 69,861 |
|
-
Cloudflare, Inc.
|
0.51% | $12,380,288.81 | 71,899 |
|
-
FABLETICS SERIES G PFD STOCK
|
0.42% | $10,302,180.00 | 7,000 |
|
-
Live Nation Entertainment, Inc.
|
0.37% | $8,952,560.10 | 55,215 |
|
-
O REILLY AUTOMOTIVE INC
|
0.35% | $8,640,339.68 | 92,036 |
|
-
BOEING CO
|
0.34% | $8,230,442.69 | 36,173 |
|
-
Chewy, Inc.
|
0.33% | $8,203,652.70 | 299,185 |
|
-
CANVA INC COMMON A RESTRICTED
|
0.32% | $7,717,104.32 | 4,688 |
|
-
SHOPIFY INC.
|
0.29% | $7,184,883.76 | 59,512 |
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