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ETF · holdings as of 2026-08-31

What's inside NBPIX?

Neuberger Large Cap Value Fund
Holdings
81
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$10B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
4.52%
2
X
XOMEXXONMOBIL HOLDINGS CORP
3.88%
3
S
SCCOSOUTHERN COPPER CORP
3.60%
4
M
MSFTMICROSOFT CORP
3.50%
5
J
JPMJPMORGAN CHASE & CO
3.05%
6
J
JNJJOHNSON & JOHNSON
2.85%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
2.80%
8
F
FCXFREEPORT-MCMORAN INC
2.51%
9
B
BABOEING CO/THE
2.19%
10
C
CSCOCISCO SYSTEMS INC
2.06%
11
U
UNHUNITEDHEALTH GROUP INC
2.01%
12
E
EWEDWARDS LIFESCIENCES CORP
2.00%
13
S
SCHWSCHWAB (CHARLES) CORP
1.94%
14
P
PSXPHILLIPS 66
1.92%
15
I
INTCINTEL CORP
1.90%
16
C
CVXCHEVRON CORP
1.87%
17
B
BHPBHP GROUP LTD-SPON ADR
1.68%
18
R
ROKROCKWELL AUTOMATION INC
1.64%
19
P
PLDPROLOGIS INC
1.63%
20
N
NKENIKE INC -CL B
1.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
3.05%
2
U
UNHUNITEDHEALTH GROUP INC
2.01%
3
S
SCHWSCHWAB (CHARLES) CORP
1.94%
4
P
PLDPROLOGIS INC
1.63%
5
P
PNCPNC FINANCIAL SERVICES GROUP
1.51%
6
F
FITBFIFTH THIRD BANCORP
1.48%
7
B
BACBANK OF AMERICA CORP
1.21%
8
M
MTBM & T BANK CORP
1.20%
9
M
MSMORGAN STANLEY
1.09%
10
W
WFCWELLS FARGO & CO
1.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
4.52%
2
X
XOMEXXONMOBIL HOLDINGS CORP
3.88%
3
S
SCCOSOUTHERN COPPER CORP
3.60%
4
M
MSFTMICROSOFT CORP
3.50%
5
J
JPMJPMORGAN CHASE & CO
3.05%
6
J
JNJJOHNSON & JOHNSON
2.85%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
2.80%
8
F
FCXFREEPORT-MCMORAN INC
2.51%
9
B
BABOEING CO/THE
2.19%
10
C
CSCOCISCO SYSTEMS INC
2.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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32% overlap
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31% overlap
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30% overlap
SWPPXSchwab S&P 500 Index Fund
27% overlap
FLCPXFidelity SAI U.S. Large Cap Index Fund
27% overlap
DFUSXU.S. LARGE COMPANY PORTFOLIO
27% overlap