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Neuberger Berman Large Cap Value Fund Inv (NPRTX) 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
NPRTX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.4.52%$470.98M―$2.88T12.24%Strong Buy$324.9
XOMExxon Mobil Corp.3.88%$403.93M―$680.05B43.61%Moderate Buy$187.44
SCCOSouthern Copper Corp3.59%$374.62M―$147.29B29.46%Moderate Sell$184.53
MSFTMicrosoft3.49%$364.23M―$3.87T4.09%Strong Buy$632.48
JPMJPMorgan Chase & Co.3.05%$318.04M―$911.91B11.86%Moderate Buy$373.81
JNJJohnson & Johnson2.85%$297.09M―$675.03B46.35%Moderate Buy$287.88
FCXFreeport-McMoRan, Inc.2.51%$261.58M―$89.14B46.13%Strong Buy$80.79
BABoeing Company2.19%$227.89M―$138.31B-11.86%Strong Buy$235.35
USD_CASHState Street Global Advisors2.15%$223.81M―――――
CSCOCisco2.06%$214.36M―$396.69B23.60%Moderate Buy$130.07

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 NPRTX Mutual Fund is 7

  • 1011.07%
  • 916.22%
  • 822.18%
  • 721.59%
  • 69.02%
  • 511.36%
  • 40.55%
  • 35.13%
  • 21.23%
  • 11.65%

NPRTX Mutual Funds FAQ

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