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NRLCX Holdings List NMFQS:NRLCX

Large Value | Neuberger Berman
$61.80
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Neuberger Large Cap Value R6 (NRLCX) - Large Value fund with $1.41 Billion in assets. The fund allocates 29.28% 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 2.80% of total assets. This is followed by Exxon Mobil Corp (3.84%) and Procter Gamble Co/The (3.36%).

NRLCX Holdings

Name Weight Owned Change
Johnson Johnson 2.80% - -
Exxon Mobil Corp 3.84% - -
Procter Gamble Co/The 3.36% - -
Duke Energy Corp 2.36% - -
PNC Financial Services Group Inc/The 2.28% - -
Berkshire Hathaway Inc 3.21% - -
Sempra 3.07% - -
JPMorgan Chase Co 2.70% - -
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 3.71% - -
Philip Morris International Inc 2.53% - -
Chevron Corp 2.66% - -
Southern Copper Corp 3.53% - -
State Street Institutional U.S. Government Money Market Fund 2.80% - -
Boeing Co/The 2.94% - -
3M Co 2.17% - -
Alphabet Inc 2.07% - -
CME Group Inc 2.10% - -
Freeport-McMoRan Inc 2.03% - -
Intel Corp 4.14% - -
Micron Technology Inc 2.48% - -
Cisco Systems Inc 2.06% - -

Asset Allocation

Bond 0.00%
Cash 5.45%
Non US Stock 2.76%
Not Classified 0.00%
Other 0.00%
US Stock 91.79%

Market Cap

AverageMarketCap 193064.46%
Giant 19.90%
Large 47.89%
Medium 25.49%
Micro 0.00%
Small 1.28%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 11.26%
Consumer Cyclical 8.23%
Financial Services 18.29%
Real Estate 1.00%
Consumer Defensive 5.21%
Healthcare 15.04%
Utilities 1.93%
Communication Services 3.77%
Energy 9.97%
Industrials 13.20%
Technology 12.11%

World Regions

Latin America 0.00%
North America 97.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.47%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.45%