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Neuberger Berman Large Cap Value Fund Cl R3 (NPNRX) Holdings

Holdings Count
82
Total Assets
10.44B
Top 10 Percentage
30.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
NPNRX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.4.52%$470.98M―$2.80T6.69%Strong Buy$324.88
XOMExxon Mobil Corp.3.88%$403.93M―$676.62B44.86%Moderate Buy$187.5
SCCOSouthern Copper Corp3.59%$374.62M―$142.73B28.05%Moderate Sell$184.3
MSFTMicrosoft3.49%$364.23M―$3.94T6.74%Strong Buy$632.48
JPMJPMorgan Chase & Co.3.05%$318.04M―$888.27B6.72%Moderate Buy$373.81
JNJJohnson & Johnson2.85%$297.09M―$664.95B47.73%Moderate Buy$287.88
FCXFreeport-McMoRan, Inc.2.51%$261.58M―$85.33B53.74%Strong Buy$81.77
BABoeing Company2.19%$227.89M―$137.41B-11.76%Strong Buy$235.35
USD_CASHState Street Global Advisors2.15%$223.81M―――――
CSCOCisco2.06%$214.36M―$369.49B32.11%Moderate Buy$137.5

Sector Breakdown

16.13%Financial
  • Financial16.13%
  • Healthcare15.82%
  • Basic Materials12.79%
  • Industrials12.05%
  • Technology11.83%
  • Energy10.91%
  • Consumer Cyclical7.17%
  • Consumer Defensive4.64%
  • Real Estate3.79%
  • General2.52%
  • Utilities1.25%
  • Communication Services1.09%

Countries Breakdown

97.11%United States
  • United States97.11%

Breakdown By Smart Score

7

The weighted average smart score of the NPNRX Mutual Fund is 7

  • 1011.41%
  • 918.44%
  • 816.65%
  • 729.84%
  • 63.96%
  • 56.45%
  • 45.34%
  • 31.32%
  • 23.70%
  • 12.88%

NPNRX Mutual Funds FAQ

What are Mutual Funds NPNRX’s top 3 holdings?
NPNRX’s top 3 holdings are AMZN, XOM, SCCO.
What is Mutual Funds NPNRX’s holdings count?
Mutual Funds NPNRX’s is holdings 82 different assets.
What are the total assets of Mutual Funds NPNRX?
Mutual Funds NPNRX’s total assets are 10.44B.