Neuberger Berman Large Cap Value Fund

Fund Profile

Fund profile

Tickers

NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX

Fund manager

Neuberger Berman Focus Trust

Total assets

$9.30 bn

Liabilities

$65.48 mm

Net assets

$9.23 bn

Number of holdings

81.00

81 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	425.00 mm	3.60 mm shares	4.60	Common equity	Long	USA
JNJ Johnson & Johnson	356.26 mm	2.30 mm shares	3.86	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	303.13 mm	627.58 k shares	3.28	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	299.68 mm	299.68 mm shares	3.25	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	271.34 mm	2.93 mm shares	2.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	253.11 mm	414.79 k shares	2.74	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	242.70 mm	1.13 mm shares	2.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	235.49 mm	943.00 k shares	2.55	Common equity	Long	USA
DUK Duke Energy Corporation	232.34 mm	1.98 mm shares	2.52	Common equity	Long	USA
Medtronic PLC	227.88 mm	2.63 mm shares	2.47	Common equity	Long	Ireland
Accenture PLC	226.78 mm	625.83 k shares	2.46	Common equity	Long	Ireland
PSA Public Storage	216.08 mm	620.84 k shares	2.34	Common equity	Long	USA
DTE DTE Energy Company	194.85 mm	1.55 mm shares	2.11	Common equity	Long	USA
KR The Kroger Co.	192.43 mm	3.15 mm shares	2.08	Common equity	Long	USA
LVS Las Vegas Sands Corp.	182.20 mm	3.43 mm shares	1.97	Common equity	Long	USA
DHR Danaher Corporation	175.76 mm	733.29 k shares	1.90	Common equity	Long	USA
BAC Bank of America Corporation	174.99 mm	3.68 mm shares	1.90	Common equity	Long	USA
CAT Caterpillar Inc.	171.59 mm	422.53 k shares	1.86	Common equity	Long	USA
SRE Sempra	147.75 mm	1.58 mm shares	1.60	Common equity	Long	USA
NSC Norfolk Southern Corporation	147.10 mm	533.27 k shares	1.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	145.85 mm	1.85 mm shares	1.58	Common equity	Long	USA
IBM International Business Machines Corporation	142.80 mm	627.95 k shares	1.55	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	142.07 mm	2.28 mm shares	1.54	Common equity	Long	Canada
CL Colgate-Palmolive Company	140.49 mm	1.45 mm shares	1.52	Common equity	Long	USA
WFC Wells Fargo & Company	138.44 mm	1.82 mm shares	1.50	Common equity	Long	USA
SPGI S&P Global Inc.	131.45 mm	251.57 k shares	1.42	Common equity	Long	USA
CMI Cummins Inc.	129.07 mm	344.16 k shares	1.40	Common equity	Long	USA
CRM Salesforce, Inc.	125.86 mm	381.42 k shares	1.36	Common equity	Long	USA
SYK Stryker Corporation	124.81 mm	318.26 k shares	1.35	Common equity	Long	USA
SCCO Southern Copper Corporation	122.43 mm	1.22 mm shares	1.33	Common equity	Long	USA
AIG American International Group, Inc.	117.62 mm	1.53 mm shares	1.27	Common equity	Long	USA
APH Amphenol Corporation	113.20 mm	1.56 mm shares	1.23	Common equity	Long	USA
TFC Truist Financial Corporation	112.99 mm	2.37 mm shares	1.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	110.26 mm	208.28 k shares	1.19	Common equity	Long	USA
Simon Property Group, Inc.	107.56 mm	585.85 k shares	1.17	Common equity	Long	USA
Newmont Corp	106.57 mm	2.54 mm shares	1.15	Common equity	Long	USA
COF Capital One Financial Corporation	101.53 mm	528.75 k shares	1.10	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	101.43 mm	1.20 mm shares	1.10	Common equity	Long	Canada
CME CME Group Inc.	101.02 mm	424.44 k shares	1.09	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	99.68 mm	1.06 mm shares	1.08	Common equity	Long	USA
VZ Verizon Communications Inc.	97.88 mm	2.21 mm shares	1.06	Common equity	Long	USA
CCL Carnival Corporation & plc	93.87 mm	3.69 mm shares	1.02	Common equity	Long	Panama
Cleveland Electric Illuminating Co	92.44 mm	2.17 mm shares	1.00	Common equity	Long	USA
MMM 3M Company	92.39 mm	691.87 k shares	1.00	Common equity	Long	USA
PM Philip Morris International Inc.	91.00 mm	683.89 k shares	0.99	Common equity	Long	USA
MS Morgan Stanley	90.51 mm	687.71 k shares	0.98	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	87.84 mm	1.99 mm shares	0.95	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	83.97 mm	967.70 k shares	0.91	Common equity	Long	USA
Blackrock Inc	83.02 mm	81.17 k shares	0.90	Common equity	Long	USA
Johnson Controls International plc	79.36 mm	946.31 k shares	0.86	Common equity	Long	Ireland
PFE Pfizer Inc.	75.22 mm	2.87 mm shares	0.81	Common equity	Long	USA
AVY Avery Dennison Corporation	74.01 mm	359.37 k shares	0.80	Common equity	Long	USA
Aon PLC	71.68 mm	183.08 k shares	0.78	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	65.10 mm	1.10 mm shares	0.71	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	63.90 mm	1.45 mm shares	0.69	Common equity	Long	USA
GIS General Mills, Inc.	61.13 mm	922.57 k shares	0.66	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	59.79 mm	59.79 mm shares	0.65	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	53.27 mm	215.72 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	52.68 mm	129.46 k shares	0.57	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	51.15 mm	271.52 k shares	0.55	Common equity	Long	USA
ROK Rockwell Automation, Inc.	50.54 mm	171.24 k shares	0.55	Common equity	Long	USA
HD The Home Depot, Inc.	49.24 mm	114.74 k shares	0.53	Common equity	Long	USA
EFX Equifax Inc.	48.19 mm	184.25 k shares	0.52	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	46.26 mm	1.42 mm shares	0.50	Common equity	Long	USA
DFS Discover Financial Services	46.02 mm	252.27 k shares	0.50	Common equity	Long	USA
EQR Equity Residential	42.90 mm	559.58 k shares	0.46	Common equity	Long	USA
EXR Extra Space Storage Inc.	42.17 mm	246.64 k shares	0.46	Common equity	Long	USA
PG The Procter & Gamble Company	41.31 mm	230.42 k shares	0.45	Common equity	Long	USA
United Airlines Holdings, Inc.	39.39 mm	406.78 k shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	37.07 mm	170.00 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.95 mm	168.90 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	33.69 mm	475.38 k shares	0.36	Common equity	Long	USA
ANSS ANSYS, Inc.	28.32 mm	80.67 k shares	0.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	25.83 mm	247.99 k shares	0.28	Common equity	Long	USA
ITW Illinois Tool Works Inc.	18.47 mm	66.55 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	18.36 mm	502.27 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.31 mm	309.32 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	17.97 mm	134.83 k shares	0.19	Common equity	Long	USA
MCHP Microchip Technology Incorporated	9.47 mm	138.87 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	9.37 mm	80.10 k shares	0.10	Common equity	Long	USA
STT State Street Corporation	8.46 mm	85.88 k shares	0.09	Common equity	Long	USA