Holdings of Neuberger Large Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Technology 37.3 %
- Communication 16.9 %
- Consumer discretionary 13.3 %
- Financials 7.7 %
- Industrials 7.5 %
- Health care 6.4 %
- Utilities 2.7 %
- Consumer staples 2.6 %
- Energy 0.7 %
- Unattributed 5.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.8 %
- NL 2.2 %
- IE 1.7 %
- CA 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 2.2B $ | 95.78 % |
| NL | 1 | 50M $ | 2.17 % |
| IE | 1 | 40M $ | 1.74 % |
| CA | 1 | 7.2M $ | 0.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,133,373 | 200.8M $ | 8.20 % |
| Alphabet Inc | 610,456 | 190.3M $ | 7.77 % |
| Microsoft Corp | 473,566 | 186M $ | 7.59 % |
| Amazon.com Inc | 736,162 | 154.6M $ | 6.31 % |
| Apple Inc | 547,238 | 144.6M $ | 5.90 % |
| Meta Platforms Inc | 179,392 | 116.3M $ | 4.75 % |
| Broadcom Inc | 299,896 | 95.8M $ | 3.91 % |
| Eli Lilly & Co | 72,998 | 76.8M $ | 3.14 % |
| Netflix Inc | 785,061 | 75.6M $ | 3.08 % |
| Visa Inc | 222,572 | 71.3M $ | 2.91 % |
| General Electric Co | 197,546 | 67.6M $ | 2.76 % |
| Mastercard Inc | 115,584 | 59.8M $ | 2.44 % |
| Home Depot Inc/The | 142,034 | 54.1M $ | 2.21 % |
| ASML Holding NV | 34,482 | 50M $ | 2.04 % |
| Caterpillar Inc | 66,830 | 49.6M $ | 2.03 % |
| Amphenol Corp | 339,271 | 49.6M $ | 2.02 % |
| TJX Cos Inc/The | 249,545 | 40.3M $ | 1.65 % |
| nVent Electric PLC | 337,898 | 40M $ | 1.63 % |
| CenterPoint Energy Inc | 914,588 | 39.8M $ | 1.62 % |
| Costco Wholesale Corp | 38,265 | 38.7M $ | 1.58 % |
| Crowdstrike Holdings Inc | 90,173 | 33.5M $ | 1.37 % |
| Synopsys Inc | 79,806 | 33M $ | 1.35 % |
| Boston Scientific Corp | 378,352 | 29.1M $ | 1.19 % |
| Brookfield Asset Management Ltd | 569,403 | 26.6M $ | 1.09 % |
| AbbVie Inc | 113,520 | 26.3M $ | 1.08 % |
| S&P Global Inc | 57,935 | 25.6M $ | 1.05 % |
| Tesla Inc | 59,179 | 23.8M $ | 0.97 % |
| NextEra Energy Inc | 248,838 | 23.3M $ | 0.95 % |
| Advanced Micro Devices Inc | 108,870 | 21.8M $ | 0.89 % |
| Walmart Inc | 170,027 | 21.8M $ | 0.89 % |
| KKR & Co Inc | 225,483 | 19.8M $ | 0.81 % |
| ServiceNow Inc | 180,695 | 19.5M $ | 0.80 % |
| McDonald's Corp. | 54,020 | 18.4M $ | 0.75 % |
| Deere & Co | 26,461 | 16.7M $ | 0.68 % |
| Waystar Holding Corp | 644,599 | 16.5M $ | 0.68 % |
| Williams Cos Inc/The | 219,149 | 16.4M $ | 0.67 % |
| Thermo Fisher Scientific Inc | 30,772 | 16M $ | 0.65 % |
| Waste Management Inc | 63,178 | 15.2M $ | 0.62 % |
| Union Pacific Corp | 54,468 | 14.4M $ | 0.59 % |
| ITT Inc | 69,861 | 14.1M $ | 0.58 % |
| Cloudflare Inc | 71,899 | 12.4M $ | 0.51 % |
| Live Nation Entertainment Inc | 55,215 | 9M $ | 0.37 % |
| O'Reilly Automotive Inc | 92,036 | 8.6M $ | 0.35 % |
| Boeing Co/The | 36,173 | 8.2M $ | 0.34 % |
| Chewy Inc | 299,185 | 8.2M $ | 0.34 % |
| Shopify Inc | 59,512 | 7.2M $ | 0.29 % |
| NIKE Inc | 98,790 | 6.1M $ | 0.25 % |
| Walt Disney Co/The | 57,253 | 6.1M $ | 0.25 % |
| Salesforce Inc | 19,881 | 3.9M $ | 0.16 % |