Neuberger Berman Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.33
-0.25 (-0.46%)
At close: Dec 12, 2025
NPNEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.29% |
| 2 | JPM | JPMorgan Chase & Co. | 3.87% |
| 3 | JNJ | Johnson & Johnson | 3.67% |
| 4 | BA | The Boeing Company | 3.43% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.97% |
| 6 | SCCO | Southern Copper Corporation | 2.66% |
| 7 | CVX | Chevron Corporation | 2.51% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 2.49% |
| 9 | COF | Capital One Financial Corporation | 2.40% |
| 10 | LIN | Linde plc | 2.30% |
| 11 | SPGI | S&P Global Inc. | 2.15% |
| 12 | TSX: WPM | Wheaton Precious Metals Corp. | 2.11% |
| 13 | MDT | Medtronic plc | 2.09% |
| 14 | WFC | Wells Fargo & Company | 2.02% |
| 15 | FCX | Freeport-McMoRan Inc. | 1.92% |
| 16 | MMM | 3M Company | 1.92% |
| 17 | GOOG | Alphabet Inc. | 1.71% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.71% |
| 19 | CSCO | Cisco Systems, Inc. | 1.68% |
| 20 | CME | CME Group Inc. | 1.68% |
| 21 | GILD | Gilead Sciences, Inc. | 1.67% |
| 22 | BAC | Bank of America Corporation | 1.67% |
| 23 | CMI | Cummins Inc. | 1.65% |
| 24 | PEG | Public Service Enterprise Group Incorporated | 1.59% |
| 25 | WMT | Walmart Inc. | 1.57% |
As of Aug 31, 2025