Neuberger Large Cap Growth Fund R6 Class (NGRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.09
-0.02 (-0.06%)
At close: May 18, 2026
NGRDX Holdings Information
NGRDX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 8.54%, Alphabet at 7.58%, Microsoft at 7.57%, Amazon.com at 6.62%, and Apple at 5.91%.
Total Holdings
77
Top 10 Percentage
54.77%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.56B
Forward PE Ratio
25.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.54% |
| 2 | GOOGL | Alphabet Inc. | 7.58% |
| 3 | MSFT | Microsoft Corporation | 7.57% |
| 4 | AMZN | Amazon.com, Inc. | 6.62% |
| 5 | AAPL | Apple Inc. | 5.91% |
| 6 | META | Meta Platforms, Inc. | 4.43% |
| 7 | n/a | Fanatics Holdings Inc Class A | 4.14% |
| 8 | AVGO | Broadcom Inc. | 4.01% |
| 9 | NFLX | Netflix, Inc. | 3.05% |
| 10 | V | Visa Inc. | 2.91% |
| 11 | LLY | Eli Lilly and Company | 2.90% |
| 12 | MA | Mastercard Incorporated | 2.50% |
| 13 | GE | GE Aerospace | 2.42% |
| 14 | HD | The Home Depot, Inc. | 2.02% |
| 15 | CAT | Caterpillar Inc. | 2.01% |
| 16 | ASML | ASML Holding N.V. | 1.97% |
| 17 | APH | Amphenol Corporation | 1.85% |
| 18 | NVT | nVent Electric plc | 1.68% |
| 19 | TJX | The TJX Companies, Inc. | 1.68% |
| 20 | COST | Costco Wholesale Corporation | 1.65% |
| 21 | CNP | CenterPoint Energy, Inc. | 1.59% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.52% |
| 23 | SNPS | Synopsys, Inc. | 1.33% |
| 24 | ABBV | AbbVie Inc. | 1.07% |
| 25 | SPGI | S&P Global Inc. | 1.06% |
As of Mar 31, 2026