Neuberger Berman Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX

Fund manager

Neuberger Berman Focus Trust

Total assets

$2.62 bn

Liabilities

$2.28 mm

Net assets

$2.62 bn

Number of holdings

77.00

77 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	280.58 mm	662.58 k shares	10.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	206.14 mm	991.58 k shares	7.87	Common equity	Long	USA
NVDA NVIDIA Corporation	195.62 mm	1.42 mm shares	7.46	Common equity	Long	USA
META Meta Platforms, Inc.	147.38 mm	256.62 k shares	5.62	Common equity	Long	USA
AAPL Apple Inc.	143.27 mm	603.68 k shares	5.47	Common equity	Long	USA
FANATICS HOLDINGS INC CLASS A	99.59 mm	1.30 mm shares	3.80	Common equity	Long	USA
GOOG Alphabet Inc.	98.27 mm	581.64 k shares	3.75	Common equity	Long	USA
Broadcom Pte. Ltd.	84.71 mm	522.61 k shares	3.23	Common equity	Long	USA
NFLX Netflix, Inc.	72.93 mm	82.23 k shares	2.78	Common equity	Long	USA
V Visa Inc.	68.32 mm	216.85 k shares	2.61	Common equity	Long	USA
CRM Salesforce, Inc.	60.22 mm	182.49 k shares	2.30	Common equity	Long	USA
MA Mastercard Incorporated	53.56 mm	100.49 k shares	2.04	Common equity	Long	USA
SNPS Synopsys, Inc.	49.17 mm	88.05 k shares	1.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	46.29 mm	368.28 k shares	1.77	Common equity	Long	USA
INTU Intuit Inc.	46.28 mm	72.12 k shares	1.77	Common equity	Long	USA
NOW ServiceNow, Inc.	42.99 mm	40.97 k shares	1.64	Common equity	Long	USA
ABBV AbbVie Inc.	41.32 mm	225.88 k shares	1.58	Common equity	Long	USA
WDAY Workday, Inc.	37.90 mm	151.60 k shares	1.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.16 mm	68.27 k shares	1.38	Common equity	Long	USA
BSX Boston Scientific Corporation	35.12 mm	387.39 k shares	1.34	Common equity	Long	USA
NKE NIKE, Inc.	33.32 mm	422.96 k shares	1.27	Common equity	Long	USA
MCD McDonald's Corporation	32.47 mm	109.71 k shares	1.24	Common equity	Long	USA
COST Costco Wholesale Corporation	32.34 mm	33.27 k shares	1.23	Common equity	Long	USA
SPGI S&P Global Inc.	32.19 mm	61.61 k shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	31.92 mm	345.11 k shares	1.22	Common equity	Long	USA
HD The Home Depot, Inc.	31.42 mm	73.22 k shares	1.20	Common equity	Long	USA
LLY Eli Lilly and Company	31.20 mm	39.23 k shares	1.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	29.28 mm	372.25 k shares	1.12	Common equity	Long	USA
KKR KKR & Co. Inc.	29.12 mm	178.80 k shares	1.11	Common equity	Long	USA
Brookfield Asset Management Ltd.	26.28 mm	459.70 k shares	1.00	Common equity	Long	Canada
ADI Analog Devices, Inc.	26.26 mm	120.43 k shares	1.00	Common equity	Long	USA
WAY Waystar Holding Corp.	25.91 mm	839.21 k shares	0.99	Common equity	Long	USA
APH Amphenol Corporation	24.56 mm	338.09 k shares	0.94	Common equity	Long	USA
EFX Equifax Inc.	22.34 mm	85.40 k shares	0.85	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.21 mm	154.59 k shares	0.81	Common equity	Long	USA
TE Connectivity PLC	21.12 mm	139.77 k shares	0.81	Common equity	Long	Ireland
UNP Union Pacific Corporation	21.00 mm	85.85 k shares	0.80	Common equity	Long	USA
nVent Electric PLC	20.46 mm	261.24 k shares	0.78	Common equity	Long	Ireland
AVY Avery Dennison Corporation	20.20 mm	98.09 k shares	0.77	Common equity	Long	USA
MTCH Match Group, Inc.	19.53 mm	596.59 k shares	0.75	Common equity	Long	USA
UBER Uber Technologies, Inc.	18.65 mm	259.19 k shares	0.71	Common equity	Long	USA
CDW CDW Corporation	18.44 mm	104.79 k shares	0.70	Common equity	Long	USA
CHWY Chewy, Inc.	18.12 mm	542.40 k shares	0.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.38 mm	28.48 k shares	0.66	Common equity	Long	USA
GE General Electric Company	17.21 mm	94.49 k shares	0.66	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	14.79 mm	14.79 mm shares	0.56	Short-term investment vehicle	Long	USA
WM Waste Management, Inc.	14.06 mm	61.62 k shares	0.54	Common equity	Long	USA
OKTA Okta, Inc.	12.09 mm	155.94 k shares	0.46	Common equity	Long	USA
HUBS HubSpot, Inc.	11.36 mm	15.76 k shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.53 mm	322.64 k shares	0.40	Common equity	Long	USA
CEG Constellation Energy Corporation	9.82 mm	38.27 k shares	0.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.72 mm	141.82 k shares	0.33	Common equity	Long	USA
FABLETICS SERIES G PFD STOCK	8.05 mm	7.00 k shares	0.31	Preferred equity	Long	USA
ASML Holding NV	8.00 mm	11.66 k shares	0.31	Common equity	Long	Netherlands
SG Sweetgreen, Inc.	7.37 mm	179.76 k shares	0.28	Common equity	Long	USA
ROK Rockwell Automation, Inc.	7.08 mm	24.00 k shares	0.27	Common equity	Long	USA
NVO Novo Nordisk A/S	6.93 mm	64.84 k shares	0.26	Common equity	Long	Denmark
CME CME Group Inc.	6.91 mm	29.04 k shares	0.26	Common equity	Long	USA
CANVA INC COMMON A RESTRICTED	6.69 mm	4.69 k shares	0.26	Common equity	Long	USA
DRUVA INC SER 5 PFD SHS	4.28 mm	461.44 k shares	0.16	Preferred equity	Long	USA
DKNG DraftKings Inc.	2.88 mm	66.05 k shares	0.11	Common equity	Long	USA
Standardaero Inc	2.61 mm	91.00 k shares	0.10	Common equity	Long	USA
DRUVA INC SER 4 PFD SHS	2.14 mm	287.79 k shares	0.08	Preferred equity	Long	USA
GRAMMARLY SERIES A COMMON	1.66 mm	107.00 k shares	0.06	Common equity	Long	USA
VIDEOAMP SERIES F 1 PFD	1.30 mm	82.37 k shares	0.05	Preferred equity	Long	USA
A24 FILMS LLC PREFERRED UNITS	1.21 mm	8.26 k shares	0.05	Common equity	Long	USA
ARCTIC WOLF NETWORKS INC COMMO	1.08 mm	90.91 k shares	0.04	Common equity	Long	USA
GRAMMARLY SERIES 3 PFD	922.38 k	33.18 k shares	0.04	Preferred equity	Long	USA
SAVAGE X INC SERIES C PREF STO	787.66 k	20.79 k shares	0.03	Preferred equity	Long	USA
OS OneStream, Inc. Class A Common Stock	745.16 k	24.93 k shares	0.03	Common equity	Long	USA
SIGNIFYD INC SERIES SEED	658.36 k	90.31 k shares	0.03	Preferred equity	Long	USA
MATCH GROUP INC	297.50 k	1.40 k contracts	0.01	Equity derivative	N/A	USA
SIGNIFYD INC SERIES A PREFERRE	287.99 k	39.34 k shares	0.01	Preferred equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	221.13 k	221.13 k shares	0.01	Short-term investment vehicle	Long	USA
MATCH GROUP INC	115.00 k	1.00 k contracts	0.00	Equity derivative	N/A	USA
MATCH GROUP INC	-36.50 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
MATCH GROUP INC	-158.90 k	-1.40 k contracts	-0.01	Equity derivative	N/A	USA