Neuberger Berman Large Cap Value Fund

Fund Profile

Fund profile

Tickers

NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$9.31 bn

Liabilities

$5.70 mm

Net assets

$9.30 bn

Number of holdings

74.00

74 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	375.60 mm	2.26 mm shares	4.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	365.48 mm	3.10 mm shares	3.93	Common equity	Long	USA
PG The Procter & Gamble Company	312.51 mm	1.82 mm shares	3.36	Common equity	Long	USA
DUK Duke Energy Corporation	311.93 mm	2.74 mm shares	3.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	309.39 mm	1.67 mm shares	3.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	299.06 mm	628.38 k shares	3.21	Common equity	Long	USA
SRE Sempra	286.04 mm	3.48 mm shares	3.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	268.91 mm	1.20 mm shares	2.89	Common equity	Long	USA
WMT Walmart Inc.	268.60 mm	3.48 mm shares	2.89	Common equity	Long	USA
DTE DTE Energy Company	257.93 mm	2.06 mm shares	2.77	Common equity	Long	USA
PFE Pfizer Inc.	252.82 mm	8.71 mm shares	2.72	Common equity	Long	USA
DHR Danaher Corporation	250.88 mm	931.55 k shares	2.70	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	242.06 mm	2.97 mm shares	2.60	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund	236.20 mm	236.20 mm shares	2.54	Short-term investment vehicle	Long	USA
WPM Wheaton Precious Metals Corp.	228.84 mm	3.70 mm shares	2.46	Common equity	Long	Canada
Newmont Corp	219.97 mm	4.12 mm shares	2.36	Common equity	Long	USA
SPGI S&P Global Inc.	201.79 mm	393.16 k shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	192.71 mm	326.51 k shares	2.07	Common equity	Long	USA
BDX Becton, Dickinson and Company	172.01 mm	709.59 k shares	1.85	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	168.32 mm	3.80 mm shares	1.81	Common equity	Long	USA
KR The Kroger Co.	168.21 mm	3.16 mm shares	1.81	Common equity	Long	USA
PM Philip Morris International Inc.	152.93 mm	1.24 mm shares	1.64	Common equity	Long	USA
IBM International Business Machines Corporation	141.13 mm	698.24 k shares	1.52	Common equity	Long	USA
SCCO Southern Copper Corporation	139.93 mm	1.38 mm shares	1.50	Common equity	Long	USA
WFC Wells Fargo & Company	139.49 mm	2.39 mm shares	1.50	Common equity	Long	USA
BAC Bank of America Corporation	133.06 mm	3.27 mm shares	1.43	Common equity	Long	USA
MRK Merck & Co., Inc.	129.99 mm	1.10 mm shares	1.40	Common equity	Long	USA
EXC Exelon Corporation	128.44 mm	3.37 mm shares	1.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	116.99 mm	1.45 mm shares	1.26	Common equity	Long	USA
VZ Verizon Communications Inc.	114.97 mm	2.75 mm shares	1.24	Common equity	Long	USA
Public Service Electric & Gas Co	111.60 mm	1.38 mm shares	1.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	103.84 mm	182.78 k shares	1.12	Common equity	Long	USA
TFC Truist Financial Corporation	100.82 mm	2.27 mm shares	1.08	Common equity	Long	USA
CL Colgate-Palmolive Company	100.37 mm	942.40 k shares	1.08	Common equity	Long	USA
D Dominion Energy, Inc.	99.17 mm	1.77 mm shares	1.07	Common equity	Long	USA
SYK Stryker Corporation	98.66 mm	273.73 k shares	1.06	Common equity	Long	USA
MS Morgan Stanley	92.82 mm	895.86 k shares	1.00	Common equity	Long	USA
Cleveland Electric Illuminating Co	92.71 mm	2.11 mm shares	1.00	Common equity	Long	USA
AIG American International Group, Inc.	84.95 mm	1.10 mm shares	0.91	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	83.73 mm	2.29 mm shares	0.90	Common equity	Long	USA
ELV Elevance Health Inc.	83.24 mm	149.47 k shares	0.89	Common equity	Long	USA
SPG Simon Property Group, Inc.	82.64 mm	493.83 k shares	0.89	Common equity	Long	USA
HUM Humana Inc.	81.36 mm	229.52 k shares	0.87	Common equity	Long	USA
MMM 3M Company	77.97 mm	578.91 k shares	0.84	Common equity	Long	USA
TRU TransUnion	76.72 mm	792.48 k shares	0.82	Common equity	Long	USA
RIO Rio Tinto Group	75.89 mm	1.20 mm shares	0.82	Common equity	Long	UK
BLK BlackRock, Inc.	75.37 mm	83.58 k shares	0.81	Common equity	Long	USA
C Citigroup Inc.	74.04 mm	1.18 mm shares	0.80	Common equity	Long	USA
CMI Cummins Inc.	64.60 mm	206.50 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	63.10 mm	189.03 k shares	0.68	Common equity	Long	USA
RTX RTX Corporation	62.12 mm	503.63 k shares	0.67	Common equity	Long	USA
PSA Public Storage	60.33 mm	175.53 k shares	0.65	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	57.92 mm	3.07 mm shares	0.62	Common equity	Long	Israel
ABBV AbbVie Inc.	57.66 mm	293.70 k shares	0.62	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	55.74 mm	2.04 mm shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	54.85 mm	233.57 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	50.35 mm	136.63 k shares	0.54	Common equity	Long	USA
COF Capital One Financial Corporation	49.54 mm	337.19 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	48.67 mm	671.96 k shares	0.52	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	48.52 mm	1.38 mm shares	0.52	Common equity	Long	USA
LVS Las Vegas Sands Corp.	46.03 mm	1.18 mm shares	0.49	Common equity	Long	USA
AVY Avery Dennison Corporation	44.55 mm	200.80 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	42.92 mm	216.00 k shares	0.46	Common equity	Long	USA
Johnson Controls International plc	38.69 mm	531.14 k shares	0.42	Common equity	Long	Ireland
STT State Street Corporation	38.10 mm	437.41 k shares	0.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	37.90 mm	74.28 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	32.35 mm	217.73 k shares	0.35	Common equity	Long	USA
Medtronic PLC	32.30 mm	364.64 k shares	0.35	Common equity	Long	Ireland
Aon PLC	29.12 mm	84.71 k shares	0.31	Common equity	Long	Ireland
VMC Vulcan Materials Company	20.95 mm	85.46 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	20.11 mm	276.35 k shares	0.22	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	18.16 mm	18.16 mm shares	0.20	Short-term investment vehicle	Long	USA
EQR Equity Residential	13.57 mm	181.19 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	9.17 mm	30.68 k shares	0.10	Common equity	Long	USA