Neuberger Berman Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.07
-0.13 (-0.28%)
Feb 25, 2025, 1:55 PM EST
NPNEX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.60% |
| 2 | JNJ | Johnson & Johnson | 3.86% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 3.28% |
| 4 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.25% |
| 5 | WMT | Walmart Inc. | 2.94% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.74% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.63% |
| 8 | JPM | JPMorgan Chase & Co. | 2.55% |
| 9 | DUK | Duke Energy Corporation | 2.52% |
| 10 | MDT | Medtronic plc | 2.47% |
| 11 | ACN | Accenture plc | 2.46% |
| 12 | PSA | Public Storage | 2.34% |
| 13 | DTE | DTE Energy Company | 2.11% |
| 14 | KR | The Kroger Co. | 2.08% |
| 15 | LVS | Las Vegas Sands Corp. | 1.97% |
| 16 | DHR | Danaher Corporation | 1.90% |
| 17 | BAC | Bank of America Corporation | 1.90% |
| 18 | CAT | Caterpillar Inc. | 1.86% |
| 19 | SRE | Sempra | 1.60% |
| 20 | NSC | Norfolk Southern Corporation | 1.59% |
| 21 | NEE | NextEra Energy, Inc. | 1.58% |
| 22 | IBM | International Business Machines Corporation | 1.55% |
| 23 | TSX: WPM | Wheaton Precious Metals Corp. | 1.54% |
| 24 | CL | Colgate-Palmolive Company | 1.52% |
| 25 | WFC | Wells Fargo & Company | 1.50% |
| 26 | SPGI | S&P Global Inc. | 1.42% |
| 27 | CMI | Cummins Inc. | 1.40% |
| 28 | CRM | Salesforce, Inc. | 1.36% |
| 29 | SYK | Stryker Corporation | 1.35% |
| 30 | SCCO | Southern Copper Corporation | 1.33% |
| 31 | AIG | American International Group, Inc. | 1.27% |
| 32 | APH | Amphenol Corporation | 1.23% |
| 33 | TFC | Truist Financial Corporation | 1.22% |
| 34 | LMT | Lockheed Martin Corporation | 1.19% |
| 35 | SPG | Simon Property Group, Inc. | 1.17% |
| 36 | NEM | Newmont Corporation | 1.15% |
| 37 | COF | Capital One Financial Corporation | 1.10% |
| 38 | TSX: AEM | Agnico Eagle Mines Limited | 1.10% |
| 39 | CME | CME Group Inc. | 1.09% |
| 40 | PEG | Public Service Enterprise Group Incorporated | 1.08% |
| 41 | VZ | Verizon Communications Inc. | 1.06% |
| 42 | CCL | Carnival Corporation & plc | 1.02% |
| 43 | FE | FirstEnergy Corp. | 1.00% |
| 44 | MMM | 3M Company | 1.00% |
| 45 | PM | Philip Morris International Inc. | 0.99% |
| 46 | MS | Morgan Stanley | 0.98% |
| 47 | FCX | Freeport-McMoRan Inc. | 0.95% |
| 48 | PYPL | PayPal Holdings, Inc. | 0.91% |
| 49 | BLK | BlackRock, Inc. | 0.90% |
| 50 | JCI | Johnson Controls International plc | 0.86% |
| 51 | PFE | Pfizer Inc. | 0.81% |
| 52 | AVY | Avery Dennison Corporation | 0.80% |
| 53 | AON | Aon plc | 0.78% |
| 54 | BMY | Bristol-Myers Squibb Company | 0.71% |
| 55 | BKR | Baker Hughes Company | 0.69% |
| 56 | GIS | General Mills, Inc. | 0.66% |
| 57 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.65% |
| 58 | TMUS | T-Mobile US, Inc. | 0.58% |
| 59 | ELV | Elevance Health, Inc. | 0.57% |
| 60 | TTWO | Take-Two Interactive Software, Inc. | 0.55% |
| 61 | ROK | Rockwell Automation, Inc. | 0.55% |
| 62 | HD | The Home Depot, Inc. | 0.53% |
| 63 | EFX | Equifax Inc. | 0.52% |
| 64 | KDP | Keurig Dr Pepper Inc. | 0.50% |
| 65 | DFS | Discover Financial Services | 0.50% |
| 66 | EQR | Equity Residential | 0.46% |
| 67 | EXR | Extra Space Storage Inc. | 0.46% |
| 68 | PG | The Procter & Gamble Company | 0.45% |
| 69 | UAL | United Airlines Holdings, Inc. | 0.43% |
| 70 | ADI | Analog Devices, Inc. | 0.40% |
| 71 | TXN | Texas Instruments Incorporated | 0.37% |
| 72 | C | Citigroup Inc. | 0.36% |
| 73 | ANSS | ANSYS, Inc. | 0.31% |
| 74 | IR | Ingersoll Rand Inc. | 0.28% |
| 75 | ITW | Illinois Tool Works Inc. | 0.20% |
| 76 | CSX | CSX Corporation | 0.20% |
| 77 | CSCO | Cisco Systems, Inc. | 0.20% |
| 78 | EOG | EOG Resources, Inc. | 0.19% |
| 79 | MCHP | Microchip Technology Incorporated | 0.10% |
| 80 | PCAR | PACCAR Inc | 0.10% |
| 81 | STT | State Street Corporation | 0.09% |
As of Nov 30, 2024