Neuberger Berman Large Cap Value Fund I Class (NBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.58
+0.13 (0.27%)
Feb 18, 2025, 11:28 AM EST
NBPIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.60% |
| 2 | JNJ | Johnson & Johnson | 3.95% |
| 3 | n/a | Ssc Government Mm Gvmxx | 2.80% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.73% |
| 5 | JPM | JPMorgan Chase & Co. | 2.69% |
| 6 | ACN | Accenture plc | 2.66% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.57% |
| 8 | MDT | Medtronic plc | 2.53% |
| 9 | DUK | Duke Energy Corporation | 2.47% |
| 10 | WMT | Walmart Inc. | 2.34% |
| 11 | LVS | Las Vegas Sands Corp. | 2.24% |
| 12 | PSA | Public Storage | 2.16% |
| 13 | BAC | Bank of America Corporation | 2.01% |
| 14 | KR | The Kroger Co. | 2.01% |
| 15 | WFC | Wells Fargo & Company | 2.01% |
| 16 | DHR | Danaher Corporation | 2.00% |
| 17 | CAT | Caterpillar Inc. | 1.82% |
| 18 | CMI | Cummins Inc. | 1.78% |
| 19 | SCCO | Southern Copper Corporation | 1.65% |
| 20 | SRE | Sempra | 1.64% |
| 21 | IBM | International Business Machines Corporation | 1.64% |
| 22 | CVX | Chevron Corporation | 1.61% |
| 23 | TSX: WPM | Wheaton Precious Metals Corp. | 1.58% |
| 24 | CL | Colgate-Palmolive Company | 1.57% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 26 | NSC | Norfolk Southern Corporation | 1.56% |
| 27 | COF | Capital One Financial Corporation | 1.55% |
| 28 | CME | CME Group Inc. | 1.53% |
| 29 | NEE | NextEra Energy, Inc. | 1.52% |
| 30 | CRM | Salesforce, Inc. | 1.51% |
| 31 | SPGI | S&P Global Inc. | 1.49% |
| 32 | MMM | 3M Company | 1.35% |
| 33 | AIG | American International Group, Inc. | 1.32% |
| 34 | TFC | Truist Financial Corporation | 1.22% |
| 35 | PM | Philip Morris International Inc. | 1.21% |
| 36 | LMT | Lockheed Martin Corporation | 1.20% |
| 37 | TSX: AEM | Agnico Eagle Mines Limited | 1.12% |
| 38 | CCL | Carnival Corporation & plc | 1.09% |
| 39 | SPG | Simon Property Group, Inc. | 1.08% |
| 40 | MS | Morgan Stanley | 1.05% |
| 41 | VZ | Verizon Communications Inc. | 1.03% |
| 42 | EOG | EOG Resources, Inc. | 1.03% |
| 43 | BKR | Baker Hughes Company | 1.00% |
| 44 | SYK | Stryker Corporation | 1.00% |
| 45 | FCX | Freeport-McMoRan Inc. | 1.00% |
| 46 | SCHW | The Charles Schwab Corporation | 0.99% |
| 47 | JCI | Johnson Controls International plc | 0.99% |
| 48 | DTE | DTE Energy Company | 0.91% |
| 49 | ROK | Rockwell Automation, Inc. | 0.91% |
| 50 | FE | FirstEnergy Corp. | 0.84% |
| 51 | AON | Aon plc | 0.78% |
| 52 | PYPL | PayPal Holdings, Inc. | 0.77% |
| 53 | BMY | Bristol-Myers Squibb Company | 0.74% |
| 54 | GIS | General Mills, Inc. | 0.70% |
| 55 | TTWO | Take-Two Interactive Software, Inc. | 0.68% |
| 56 | PEG | Public Service Enterprise Group Incorporated | 0.68% |
| 57 | EQR | Equity Residential | 0.62% |
| 58 | PFE | Pfizer Inc. | 0.61% |
| 59 | TMUS | T-Mobile US, Inc. | 0.57% |
| 60 | JD | JD.com, Inc. | 0.53% |
| 61 | DFS | Discover Financial Services | 0.52% |
| 62 | NEM | Newmont Corporation | 0.52% |
| 63 | BLK | BlackRock, Inc. | 0.51% |
| 64 | CSCO | Cisco Systems, Inc. | 0.51% |
| 65 | ITW | Illinois Tool Works Inc. | 0.49% |
| 66 | PCAR | PACCAR Inc | 0.48% |
| 67 | IR | Ingersoll Rand Inc. | 0.46% |
| 68 | PG | The Procter & Gamble Company | 0.46% |
| 69 | ADI | Analog Devices, Inc. | 0.43% |
| 70 | HD | The Home Depot, Inc. | 0.41% |
| 71 | APH | Amphenol Corporation | 0.40% |
| 72 | CSX | CSX Corporation | 0.39% |
| 73 | TXN | Texas Instruments Incorporated | 0.38% |
| 74 | ANSS | ANSYS, Inc. | 0.32% |
| 75 | AVY | Avery Dennison Corporation | 0.31% |
| 76 | UAL | United Airlines Holdings, Inc. | 0.22% |
| 77 | XYZ | Block, Inc. | 0.19% |
| 78 | PAYX | Paychex, Inc. | 0.16% |
| 79 | NKE | NIKE, Inc. | 0.02% |
As of Dec 31, 2024