Neuberger Berman Large Cap Value Tr (NBPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.05
+0.24 (0.46%)
Oct 24, 2025, 4:00 PM EDT
NBPTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.10% |
| 2 | JPM | JPMorgan Chase & Co. | 3.77% |
| 3 | JNJ | Johnson & Johnson | 3.13% |
| 4 | BA | The Boeing Company | 3.10% |
| 5 | PM | Philip Morris International Inc. | 2.68% |
| 6 | SCCO | Southern Copper Corporation | 2.65% |
| 7 | CSCO | Cisco Systems, Inc. | 2.40% |
| 8 | COF | Capital One Financial Corporation | 2.37% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 2.30% |
| 10 | SCHW | The Charles Schwab Corporation | 2.18% |
| 11 | WFC | Wells Fargo & Company | 2.16% |
| 12 | CVX | Chevron Corporation | 2.12% |
| 13 | DE | Deere & Company | 2.07% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.00% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.00% |
| 16 | MDT | Medtronic plc | 1.99% |
| 17 | SPGI | S&P Global Inc. | 1.99% |
| 18 | n/a | Ssc Government Mm Gvmxx | 1.98% |
| 19 | CME | CME Group Inc. | 1.98% |
| 20 | MMM | 3M Company | 1.87% |
| 21 | AIG | American International Group, Inc. | 1.69% |
| 22 | CMI | Cummins Inc. | 1.67% |
| 23 | CL | Colgate-Palmolive Company | 1.66% |
| 24 | PEG | Public Service Enterprise Group Incorporated | 1.65% |
| 25 | ABT | Abbott Laboratories | 1.59% |
As of Jun 30, 2025