Neuberger Berman Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$2.51 bn

Liabilities

$1.82 mm

Net assets

$2.51 bn

Number of holdings

65.00

65 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	279.16 mm	669.23 k shares	11.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	178.77 mm	1.00 mm shares	7.11	Common equity	Long	USA
NVDA NVIDIA Corporation	170.60 mm	1.43 mm shares	6.79	Common equity	Long	USA
AAPL Apple Inc.	139.63 mm	609.74 k shares	5.56	Common equity	Long	USA
META Meta Platforms, Inc.	135.12 mm	259.20 k shares	5.38	Common equity	Long	USA
FANATICS HOLDINGS INC CLASS A	99.59 mm	1.30 mm shares	3.96	Common equity	Long	USA
GOOG Alphabet Inc.	95.98 mm	587.48 k shares	3.82	Common equity	Long	USA
Broadcom Pte. Ltd.	84.63 mm	519.78 k shares	3.37	Common equity	Long	USA
CRM Salesforce, Inc.	59.80 mm	236.47 k shares	2.38	Common equity	Long	USA
NFLX Netflix, Inc.	59.72 mm	85.14 k shares	2.38	Common equity	Long	USA
V Visa Inc.	54.19 mm	196.10 k shares	2.16	Common equity	Long	USA
MA Mastercard Incorporated	49.06 mm	101.50 k shares	1.95	Common equity	Long	USA
INTU Intuit Inc.	47.95 mm	76.07 k shares	1.91	Common equity	Long	USA
ABBV AbbVie Inc.	45.93 mm	233.98 k shares	1.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	45.12 mm	384.73 k shares	1.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	42.41 mm	68.95 k shares	1.69	Common equity	Long	USA
SPGI S&P Global Inc.	42.37 mm	82.56 k shares	1.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	40.99 mm	509.18 k shares	1.63	Common equity	Long	USA
WDAY Workday, Inc.	39.71 mm	150.88 k shares	1.58	Common equity	Long	USA
EFX Equifax Inc.	38.54 mm	125.50 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.06 mm	64.49 k shares	1.51	Common equity	Long	USA
NKE NIKE, Inc.	36.23 mm	434.87 k shares	1.44	Common equity	Long	USA
NOW ServiceNow, Inc.	35.38 mm	41.38 k shares	1.41	Common equity	Long	USA
MCD McDonald's Corporation	34.23 mm	118.59 k shares	1.36	Common equity	Long	USA
SNPS Synopsys, Inc.	32.53 mm	62.60 k shares	1.29	Common equity	Long	USA
BSX Boston Scientific Corporation	32.00 mm	391.27 k shares	1.27	Common equity	Long	USA
COST Costco Wholesale Corporation	31.29 mm	35.06 k shares	1.25	Common equity	Long	USA
CDW CDW Corporation	29.50 mm	130.73 k shares	1.17	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	28.66 mm	703.12 k shares	1.14	Common equity	Long	Canada
ADI Analog Devices, Inc.	28.56 mm	121.64 k shares	1.14	Common equity	Long	USA
WAY Waystar Holding Corp.	27.88 mm	1.02 mm shares	1.11	Common equity	Long	USA
HD The Home Depot, Inc.	27.25 mm	73.96 k shares	1.08	Common equity	Long	USA
WMT Walmart Inc.	26.55 mm	343.77 k shares	1.06	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	26.53 mm	724.56 k shares	1.06	Common equity	Long	USA
LLY Eli Lilly and Company	24.86 mm	25.89 k shares	0.99	Common equity	Long	USA
TE Connectivity Ltd	24.40 mm	158.88 k shares	0.97	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	23.20 mm	156.14 k shares	0.92	Common equity	Long	USA
MTCH Match Group, Inc.	22.95 mm	616.67 k shares	0.91	Common equity	Long	USA
UNP Union Pacific Corporation	22.21 mm	86.71 k shares	0.88	Common equity	Long	USA
AVY Avery Dennison Corporation	21.98 mm	99.07 k shares	0.87	Common equity	Long	USA
UBER Uber Technologies, Inc.	19.14 mm	261.79 k shares	0.76	Common equity	Long	USA
CHWY Chewy, Inc.	18.47 mm	647.10 k shares	0.74	Common equity	Long	USA
CME CME Group Inc.	17.85 mm	82.75 k shares	0.71	Common equity	Long	USA
OKTA Okta, Inc.	17.26 mm	219.18 k shares	0.69	Common equity	Long	USA
APH Amphenol Corporation	16.28 mm	241.36 k shares	0.65	Common equity	Long	USA
WM Waste Management, Inc.	15.82 mm	74.63 k shares	0.63	Common equity	Long	USA
SG Sweetgreen, Inc.	11.81 mm	373.61 k shares	0.47	Common equity	Long	USA
ASML Holding NV	10.64 mm	11.77 k shares	0.42	Common equity	Long	Netherlands
NVO Novo Nordisk A/S	9.54 mm	68.55 k shares	0.38	Common equity	Long	Denmark
CEG Constellation Energy Corporation	8.83 mm	44.90 k shares	0.35	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.72 mm	155.48 k shares	0.35	Common equity	Long	USA
FABLETICS SERIES G PFD STOCK	8.05 mm	7.00 k shares	0.32	Preferred equity	Long	USA
State Street Institutional Treasury Money Market Fund	6.40 mm	6.40 mm shares	0.25	Short-term investment vehicle	Long	USA
CANVA INC COMMON A RESTRICTED	5.00 mm	4.69 k shares	0.20	Common equity	Long	USA
DRUVA INC SER 5 PFD SHS	4.46 mm	461.44 k shares	0.18	Preferred equity	Long	USA
DRUVA INC SER 4 PFD SHS	2.27 mm	287.79 k shares	0.09	Preferred equity	Long	USA
GRAMMARLY SERIES A COMMON	1.71 mm	107.00 k shares	0.07	Common equity	Long	USA
VIDEOAMP SERIES F 1 PFD	1.36 mm	82.37 k shares	0.05	Preferred equity	Long	USA
A24 FILMS LLC PREFERRED UNITS	1.21 mm	8.26 k shares	0.05	Common equity	Long	USA
GRAMMARLY SERIES 3 PFD	968.33 k	33.18 k shares	0.04	Preferred equity	Long	USA
SAVAGE X INC SERIES C PREF STO	920.49 k	20.79 k shares	0.04	Preferred equity	Long	USA
ARCTIC WOLF NETWORKS INC COMMO	869.18 k	90.91 k shares	0.03	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	780.58 k	25.18 k shares	0.03	Common equity	Long	USA
SIGNIFYD INC SERIES SEED	579.79 k	90.31 k shares	0.02	Preferred equity	Long	USA
SIGNIFYD INC SERIES A PREFERRE	253.37 k	39.34 k shares	0.01	Preferred equity	Long	USA