Neuberger Large Cap Value Fund

Neuberger Large Cap Value Fund is a registered fund series of NEUBERGER BERMAN EQUITY FUNDS (series S000007840). Net assets $9.9B as of 2026-05-31.

Profile

Advisers

Top holdings (80 reported)

Showing 15 of 80 holdings by value.

HoldingTickerValue% of fund
Intel Corp$409.3M413.55%
Exxon Mobil Corp$379.7M383.70%
State Street Global Advisors$366.9M370.71%
Southern Copper Corp$349.3M352.93%
Boeing Co/The$290.8M293.88%
Johnson & Johnson$277.1M280.03%
JPMorgan Chase & Co$267.4M270.17%
Micron Technology Inc$245.6M248.15%
Alphabet Inc$204.5M206.66%
Cisco Systems Inc$203.7M205.85%
Chevron Corp$189.5M191.44%
Freeport-McMoRan Inc$189.2M191.22%
UnitedHealth Group Inc$188.1M190.10%
Cummins Inc$175.8M177.66%
CME Group Inc$169.1M170.90%

Net asset history

Report dateNet assets
2026-05-31$9.9B
2026-02-28$9.5B
2025-11-30$8.6B
2025-08-31$8.4B
2025-05-31$8.0B
2025-02-28$8.6B
2024-11-30$9.2B
2024-08-31$9.3B

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