Neuberger Large Cap Growth Fund Trust Class (NBGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
-0.02 (-0.07%)
At close: Apr 2, 2026

NBGTX Holdings Information

NBGTX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 8.16%, Alphabet at 7.74%, Microsoft at 7.56%, Amazon.com at 6.28%, and Apple at 5.88%.

Total Holdings
72
Top 10 Percentage
54.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.45B
Forward PE Ratio
27.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.16%1,133,373
2GOOGLAlphabet Inc.7.74%610,456
3MSFTMicrosoft Corporation7.56%473,566
4AMZNAmazon.com, Inc.6.28%736,162
5AAPLApple Inc.5.88%547,238
6METAMeta Platforms, Inc.4.73%179,392
7n/aFanatics Holdings Inc Class A3.90%1,297,807
8AVGOBroadcom Inc.3.90%299,896
9LLYEli Lilly and Company3.12%72,998
10NFLXNetflix, Inc.3.07%785,061
11VVisa Inc.2.90%222,572
12GEGE Aerospace2.75%197,546
13MAMastercard Incorporated2.43%115,584
14HDThe Home Depot, Inc.2.20%142,034
15ASMLASML Holding N.V.2.03%34,482
16CATCaterpillar Inc.2.02%66,830
17APHAmphenol Corporation2.01%339,271
18TJXThe TJX Companies, Inc.1.64%249,545
19NVTnVent Electric plc1.63%337,898
20CNPCenterPoint Energy, Inc.1.62%914,588
21COSTCostco Wholesale Corporation1.57%38,265
22CRWDCrowdStrike Holdings, Inc.1.36%90,173
23SNPSSynopsys, Inc.1.34%79,806
24BSXBoston Scientific Corporation1.18%378,352
25BAMBrookfield Asset Management Ltd.1.08%569,403
Showing 25 of 72 holdings
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As of Feb 28, 2026