NGRDX · Neuberger Berman

Neuberger Large Cap Growth Fund R6 Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US64122Q2268Income share classNAV US$32.53 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.62×100.00% coverage
Latest-quarter run-rate P/E20.72×100.00% coverage
Trailing P/S6.19×100.00% coverage
Latest-quarter run-rate P/S5.72×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp8.96%28.85×18.36×
GOOGLAlphabet Inc8.69%17.05×9.34×
AMZNAmazon.com Inc7.46%19.79×3.45×
MSFTMicrosoft Corp7.24%28.47×11.47×
AAPLApple Inc6.02%37.39×10.33×
AVGOBroadcom Inc5.01%42.87×18.41×
METAMeta Platforms Inc4.90%27.35×8.16×
LLYEli Lilly & Co3.02%40.52×13.59×
VVisa Inc2.63%30.20×15.21×
GEGeneral Electric Co2.16%36.13×6.40×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US8085095177 · Schwab Large-Cap Growth Fund67.64% holdings overlap · United States
  2. US36464V1044 · The Gabelli Growth Fund67.45% holdings overlap · United States
  3. US4115115044 · Harbor Capital Appreciation Fund66.51% holdings overlap · United States
  4. US74440V1044 · PGIM Jennison Diversified Growth Fund65.40% holdings overlap · United States
  5. US47805A7173 · Blue Chip Growth Fund64.80% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Neuberger Berman’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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