Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.42
-0.35 (-0.72%)
Jul 30, 2025, 4:00 PM EDT
NPRTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.29% |
| 2 | JNJ | Johnson & Johnson | 3.40% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.25% |
| 4 | PM | Philip Morris International Inc. | 3.11% |
| 5 | JPM | JPMorgan Chase & Co. | 2.99% |
| 6 | MDT | Medtronic plc | 2.50% |
| 7 | DUK | Duke Energy Corporation | 2.39% |
| 8 | WFC | Wells Fargo & Company | 2.30% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 2.29% |
| 10 | SCCO | Southern Copper Corporation | 2.27% |
| 11 | CVX | Chevron Corporation | 2.23% |
| 12 | CME | CME Group Inc. | 2.19% |
| 13 | SCHW | The Charles Schwab Corporation | 2.09% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.00% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.92% |
| 16 | COF | Capital One Financial Corporation | 1.84% |
| 17 | MMM | 3M Company | 1.75% |
| 18 | CL | Colgate-Palmolive Company | 1.75% |
| 19 | BA | The Boeing Company | 1.74% |
| 20 | AIG | American International Group, Inc. | 1.73% |
| 21 | DE | Deere & Company | 1.72% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 23 | SPGI | S&P Global Inc. | 1.61% |
| 24 | CMI | Cummins Inc. | 1.58% |
| 25 | TSX: AEM | Agnico Eagle Mines Limited | 1.55% |
As of May 31, 2025