Statistik Asas
| Nilai Portfolio | $ 7,992,644,136 |
| Kedudukan Semasa | 79 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class telah mendedahkan 79 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,992,644,136 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NPRTX - Neuberger Berman Large Cap Value Fund Investor Class ialah Exxon Mobil Corporation (US:XOM) , Johnson & Johnson (US:JNJ) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Philip Morris International Inc. (US:PM) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu NPRTX - Neuberger Berman Large Cap Value Fund Investor Class termasuk Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Linde plc (US:LIN) , Ventas, Inc. (US:VTR) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 260.36 | 260.36 | 3.2521 | 2.8425 | |
| 0.92 | 122.91 | 1.5352 | 1.1403 | |
| 0.27 | 137.82 | 1.7216 | 1.0821 | |
| 1.26 | 80.31 | 1.0031 | 1.0031 | |
| 0.67 | 139.67 | 1.7447 | 0.9823 | |
| 0.99 | 108.63 | 1.3569 | 0.7749 | |
| 0.49 | 84.99 | 1.0617 | 0.7225 | |
| 1.94 | 122.24 | 1.5268 | 0.6659 | |
| 0.10 | 48.07 | 0.6005 | 0.6005 | |
| 0.65 | 47.12 | 0.5886 | 0.5886 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 7.73 | 0.0965 | -1.5714 | |
| 0.17 | 59.49 | 0.7431 | -1.2796 | |
| 0.37 | 117.30 | 1.4653 | -1.2636 | |
| 0.87 | 94.09 | 1.1752 | -1.0141 | |
| 0.49 | 19.33 | 0.2414 | -0.9078 | |
| 0.39 | 74.35 | 0.9287 | -0.8502 | |
| 0.81 | 56.91 | 0.7108 | -0.7480 | |
| 1.75 | 272.19 | 3.4000 | -0.6822 | |
| 0.12 | 7.53 | 0.0940 | -0.6805 | |
| 1.72 | 117.24 | 1.4644 | -0.6329 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 3.36 | -2.56 | 343.38 | -10.47 | 4.2892 | -0.1890 | |||
| JNJ / Johnson & Johnson | 1.75 | -17.22 | 272.19 | -22.15 | 3.4000 | -0.6822 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 260.36 | 642.22 | 260.36 | 642.23 | 3.2521 | 2.8425 | |||
| PM / Philip Morris International Inc. | 1.38 | -1.01 | 248.97 | 15.13 | 3.1098 | 0.5848 | |||
| JPM / JPMorgan Chase & Co. | 0.91 | 3.60 | 239.43 | 3.35 | 2.9907 | 0.2857 | |||
| MDT / Medtronic plc | 2.42 | -10.44 | 200.54 | -19.24 | 2.5050 | -0.3945 | |||
| DUK / Duke Energy Corporation | 1.63 | -5.56 | 191.64 | -5.38 | 2.3937 | 0.0290 | |||
| WFC / Wells Fargo & Company | 2.46 | -0.84 | 183.80 | -5.32 | 2.2959 | 0.0292 | |||
| WPM / Wheaton Precious Metals Corp. | 2.12 | -15.01 | 183.63 | 6.98 | 2.2937 | 0.2895 | |||
| SCCO / Southern Copper Corporation | 2.00 | -1.17 | 181.58 | 1.03 | 2.2681 | 0.1695 | |||
| CVX / Chevron Corporation | 1.30 | 2.89 | 178.14 | -11.33 | 2.2252 | -0.1206 | |||
| CME / CME Group Inc. | 0.61 | -21.10 | 175.17 | -10.14 | 2.1880 | -0.0881 | |||
| SCHW / The Charles Schwab Corporation | 1.90 | 6.42 | 167.60 | 18.21 | 2.0935 | 0.4380 | |||
| UNH / UnitedHealth Group Incorporated | 0.53 | 45.34 | 159.77 | -7.62 | 1.9957 | -0.0236 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.89 | -12.93 | 154.00 | -21.15 | 1.9236 | -0.3568 | |||
| COF / Capital One Financial Corporation | 0.78 | 6.66 | 147.49 | 0.60 | 1.8423 | 0.1304 | |||
| MMM / 3M Company | 0.94 | 1.27 | 140.16 | -3.15 | 1.7508 | 0.0609 | |||
| CL / Colgate-Palmolive Company | 1.51 | 1.17 | 139.94 | 3.13 | 1.7479 | 0.1636 | |||
| BA / The Boeing Company | 0.67 | 80.19 | 139.67 | 113.93 | 1.7447 | 0.9823 | |||
| AIG / American International Group, Inc. | 1.63 | 0.00 | 138.11 | 2.05 | 1.7251 | 0.1449 | |||
| DE / Deere & Company | 0.27 | 138.99 | 137.82 | 151.65 | 1.7216 | 1.0821 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.26 | -6.52 | 132.64 | -8.31 | 1.6569 | -0.0324 | |||
| SPGI / S&P Global Inc. | 0.25 | 0.00 | 128.87 | -3.91 | 1.6098 | 0.0437 | |||
| CMI / Cummins Inc. | 0.39 | 16.58 | 126.41 | 1.79 | 1.5790 | 0.1290 | |||
| AEM / Agnico Eagle Mines Limited | 1.05 | -12.22 | 124.44 | 7.57 | 1.5544 | 0.2037 | |||
| ABT / Abbott Laboratories | 0.92 | 275.42 | 122.91 | 263.37 | 1.5352 | 1.1403 | |||
| CSCO / Cisco Systems, Inc. | 1.94 | 68.59 | 122.24 | 65.78 | 1.5268 | 0.6659 | |||
| ACN / Accenture plc | 0.37 | -44.79 | 117.30 | -49.81 | 1.4653 | -1.2636 | |||
| KR / The Kroger Co. | 1.72 | -37.99 | 117.24 | -34.73 | 1.4644 | -0.6329 | |||
| BMY / Bristol-Myers Squibb Company | 2.38 | 0.00 | 114.87 | -19.02 | 1.4348 | -0.2214 | |||
| PSA / Public Storage | 0.37 | -25.68 | 112.76 | -24.50 | 1.4085 | -0.3355 | |||
| LVS / Las Vegas Sands Corp. | 2.64 | -21.24 | 108.67 | -27.49 | 1.3574 | -0.3926 | |||
| GILD / Gilead Sciences, Inc. | 0.99 | 126.33 | 108.63 | 117.96 | 1.3569 | 0.7749 | |||
| BAC / Bank of America Corporation | 2.42 | -21.85 | 106.78 | -25.19 | 1.3337 | -0.3328 | |||
| IBM / International Business Machines Corporation | 0.38 | -21.68 | 98.28 | -19.63 | 1.2276 | -0.2002 | |||
| WMT / Walmart Inc. | 0.99 | -3.53 | 97.65 | -3.42 | 1.2197 | 0.0392 | |||
| PAYX / Paychex, Inc. | 0.61 | 0.00 | 96.84 | 4.11 | 1.2096 | 0.1236 | |||
| EOG / EOG Resources, Inc. | 0.87 | -41.33 | 94.09 | -49.82 | 1.1752 | -1.0141 | |||
| CCL / Carnival Corporation & plc | 4.01 | 8.70 | 93.17 | 5.48 | 1.1638 | 0.1324 | |||
| DGX / Quest Diagnostics Incorporated | 0.49 | 191.85 | 84.99 | 192.60 | 1.0617 | 0.7225 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.37 | -14.49 | 82.63 | -8.72 | 1.0322 | -0.0249 | |||
| MS / Morgan Stanley | 0.64 | 40.15 | 81.50 | 34.80 | 1.0180 | 0.3121 | |||
| SYK / Stryker Corporation | 0.21 | -9.86 | 80.72 | -10.69 | 1.0083 | -0.0470 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.26 | 80.31 | 1.0031 | 1.0031 | |||||
| FCX / Freeport-McMoRan Inc. | 2.08 | -21.48 | 79.99 | -18.14 | 0.9991 | -0.1417 | |||
| DTE / DTE Energy Company | 0.58 | 0.00 | 79.72 | 2.21 | 0.9958 | 0.0851 | |||
| BKR / Baker Hughes Company | 2.13 | -20.51 | 79.09 | -33.95 | 0.9879 | -0.4103 | |||
| LMT / Lockheed Martin Corporation | 0.16 | -22.95 | 77.41 | -17.48 | 0.9669 | -0.1283 | |||
| FE / FirstEnergy Corp. | 1.77 | 0.00 | 74.37 | 8.18 | 0.9289 | 0.1262 | |||
| DHR / Danaher Corporation | 0.39 | -46.61 | 74.35 | -51.20 | 0.9287 | -0.8502 | |||
| INTC / Intel Corporation | 3.61 | 104.47 | 70.62 | 68.45 | 0.8821 | 0.3926 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.86 | 45.65 | 69.96 | 45.44 | 0.8739 | 0.3122 | |||
| SRE / Sempra | 0.86 | -12.07 | 67.97 | -3.45 | 0.8490 | 0.0271 | |||
| JCI / Johnson Controls International plc | 0.59 | 0.00 | 60.24 | 18.34 | 0.7524 | 0.1581 | |||
| AON / Aon plc | 0.16 | -28.56 | 59.93 | -35.03 | 0.7486 | -0.3285 | |||
| CAT / Caterpillar Inc. | 0.17 | -66.06 | 59.49 | -65.66 | 0.7431 | -1.2796 | |||
| DIS / The Walt Disney Company | 0.52 | 171.50 | 59.08 | 169.69 | 0.7380 | 0.4822 | |||
| NEE / NextEra Energy, Inc. | 0.81 | -54.76 | 56.91 | -54.45 | 0.7108 | -0.7480 | |||
| LIN / Linde plc | 0.10 | 48.07 | 0.6005 | 0.6005 | |||||
| TMUS / T-Mobile US, Inc. | 0.20 | 0.00 | 47.36 | -10.19 | 0.5916 | -0.0242 | |||
| KO / The Coca-Cola Company | 0.65 | 47.12 | 0.5886 | 0.5886 | |||||
| PG / The Procter & Gamble Company | 0.27 | 19.17 | 46.65 | 16.46 | 0.5827 | 0.1150 | |||
| NKE / NIKE, Inc. | 0.76 | 138.80 | 45.96 | 82.16 | 0.5741 | 0.2795 | |||
| AMD / Advanced Micro Devices, Inc. | 0.41 | 45.57 | 0.5692 | 0.5692 | |||||
| PSX / Phillips 66 | 0.39 | -9.93 | 44.60 | -21.18 | 0.5571 | -0.1036 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.42 | 37.94 | 38.96 | 10.41 | 0.4866 | 0.1082 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | 196.63 | 35.34 | 110.38 | 0.4414 | 0.2613 | |||
| EQT / EQT Corporation | 0.64 | 99.08 | 35.28 | 127.84 | 0.4407 | 0.2599 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.76 | -1.12 | 24.50 | -23.51 | 0.3060 | -0.0680 | |||
| ABBV / AbbVie Inc. | 0.13 | -56.32 | 23.87 | -58.60 | 0.2982 | -0.3215 | |||
| PCAR / PACCAR Inc | 0.24 | -38.48 | 22.59 | -46.16 | 0.2821 | -0.2077 | |||
| CTRA / Coterra Energy Inc. | 0.90 | 198.98 | 21.94 | 169.29 | 0.2741 | 0.1789 | |||
| GIS / General Mills, Inc. | 0.36 | -61.21 | 19.42 | -65.28 | 0.2425 | -0.4105 | |||
| TFC / Truist Financial Corporation | 0.49 | -76.96 | 19.33 | -80.36 | 0.2414 | -0.9078 | |||
| VTR / Ventas, Inc. | 0.22 | 14.41 | 0.1799 | 0.1799 | |||||
| HCA / HCA Healthcare, Inc. | 0.02 | -67.42 | 9.14 | -63.43 | 0.1142 | -0.1538 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | -94.96 | 7.73 | -95.03 | 0.0965 | -1.5714 | |||
| CVS / CVS Health Corporation | 0.12 | -88.68 | 7.53 | -90.26 | 0.0940 | -0.6805 | |||
| STT / State Street Corporation | 0.01 | -89.81 | 0.84 | -90.05 | 0.0105 | -0.0811 |
