Neuberger Large Cap Growth Fund Trust Class (NBGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.29
-0.56 (-1.70%)
At close: Oct 14, 2026
NBGTX Holdings Information
NBGTX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 10.86%, Alphabet at 8.93%, Microsoft at 5.33%, Meta Platforms at 4.92%, and Fanatics Holdings at 4.86%.
Total Holdings
80
Top 10 Percentage
54.07%
Asset Class
Equity
Fund Category
Multi-Cap Growth
Assets
2.64B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.86% |
| 2 | GOOGL | Alphabet Inc. | 8.93% |
| 3 | MSFT | Microsoft Corporation | 5.33% |
| 4 | META | Meta Platforms, Inc. | 4.92% |
| 5 | n/a | Fanatics Holdings | 4.86% |
| 6 | AVGO | Broadcom Inc. | 4.85% |
| 7 | AMZN | Amazon.com, Inc. | 4.05% |
| 8 | AAPL | Apple Inc. | 3.95% |
| 9 | LLY | Eli Lilly and Company | 3.18% |
| 10 | ASML | ASML Holding N.V. | 3.15% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.69% |
| 12 | MU | Micron Technology, Inc. | 2.60% |
| 13 | V | Visa Inc. | 2.24% |
| 14 | APH | Amphenol Corporation | 2.02% |
| 15 | MA | Mastercard Incorporated | 2.02% |
| 16 | HD | The Home Depot, Inc. | 1.74% |
| 17 | NFLX | Netflix, Inc. | 1.62% |
| 18 | GE | GE Aerospace | 1.57% |
| 19 | TSLA | Tesla, Inc. | 1.49% |
| 20 | BAM | Brookfield Asset Management Ltd. | 1.48% |
| 21 | SNDK | Sandisk Corporation | 1.47% |
| 22 | NVT | nVent Electric plc | 1.43% |
| 23 | CAT | Caterpillar Inc. | 1.40% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 1.35% |
| 25 | JNJ | Johnson & Johnson | 1.15% |
As of Aug 31, 2026