Neuberger Large Cap Value Fund Trust Class (NBPTX) - Large Value fund with $9.61 Billion in assets. The fund allocates 31.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Johnson Johnson at 3.26% of total assets. This is followed by Exxon Mobil Corp (5.04%) and Procter Gamble Co/The (3.36%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Johnson Johnson | 3.26% | - | - |
| Exxon Mobil Corp | 5.04% | - | - |
| Procter Gamble Co/The | 3.36% | - | - |
| Duke Energy Corp | 2.36% | - | - |
| PNC Financial Services Group Inc/The | 2.49% | - | - |
| Berkshire Hathaway Inc | 3.21% | - | - |
| Sempra | 3.07% | - | - |
| JPMorgan Chase Co | 2.79% | - | - |
| Walmart Inc | 2.89% | - | - |
| DTE Energy Co | 2.77% | - | - |
| Medtronic PLC | 1.95% | - | - |
| Accenture PLC | 2.73% | - | - |
| State Street Institutional US Government Money Market Fund | 5.01% | - | - |
| Philip Morris International Inc | 2.53% | - | - |
| Chevron Corp | 2.66% | - | - |
| Boeing Co/The | 3.03% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 2.80% | - | - |
| Southern Copper Corp | 4.09% | - | - |
| Capital One Financial Corp | 2.40% | - | - |
| Linde PLC | 2.30% | - | - |
| 3M Co | 2.17% | - | - |
| Alphabet Inc | 2.14% | - | - |
| CME Group Inc | 2.10% | - | - |
| Freeport-McMoRan Inc | 2.03% | - | - |