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NGUAX Holdings List NMFQS:NGUAX

None | Neuberger Berman
$32.54
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Neuberger Large Cap Growth Fund Investor Class (NGUAX) - mutual fund with $2.62 Billion in assets. The fund allocates 57.77% 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 Microsoft Corp at 7.24% of total assets. This is followed by Amazon.com Inc (7.46%) and NVIDIA Corp (8.96%).

NGUAX Holdings

Name Weight Owned Change
Microsoft Corp 7.24% - -
Amazon.com Inc 7.46% - -
NVIDIA Corp 8.96% - -
Apple Inc 6.02% - -
Meta Platforms Inc 4.90% - -
FANATICS HOLDINGS INC CLASS A 4.03% - -
Alphabet Inc 8.69% - -
Broadcom Inc 5.01% - -
Salesforce Inc 2.38% - -
Netflix Inc 3.08% - -
Visa Inc 2.63% - -
Mastercard Inc 2.69% - -
Eli Lilly Co 3.02% - -

Asset Allocation

Bond 0.00%
Cash 0.06%
Non US Stock 9.67%
Not Classified 0.79%
Other 5.68%
US Stock 83.81%

Market Cap

AverageMarketCap 925660.84%
Giant 61.58%
Large 25.97%
Medium 5.25%
Micro 0.00%
Small 0.47%

Sector Weights

Cash and Equivalents 1.88%
Corporate 1.88%
Derivative 1.88%
Government 1.88%
Municipal 1.88%
Securitized 1.88%
Basic Materials 0.00%
Consumer Cyclical 10.21%
Financial Services 7.63%
Real Estate 0.33%
Consumer Defensive 1.63%
Healthcare 6.53%
Utilities 1.88%
Communication Services 17.34%
Energy 0.67%
Industrials 8.72%
Technology 45.06%

World Regions

Latin America 0.00%
North America 92.21%
Asia Developed 2.88%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.37%
Europe Emerging 0.00%
United Kingdom 1.53%