Neuberger Berman Large Cap Growth Fund Trust (NBGTX)
33.64
+0.01
(+0.03%)
USD |
Dec 04 2025
NBGTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.03% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | -0.14% |
Market Capitalization
As of October 31, 2025
| Large | 89.51% |
| Mid | 6.69% |
| Small | 3.79% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
92.17% |
| United States | 92.17% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.76% |
| Netherlands | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
8.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.26% |
| Communication Services |
|
15.13% |
| Energy |
|
0.47% |
| Industrials |
|
7.72% |
| Information Technology |
|
40.95% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
6.21% |
| Utilities |
|
1.68% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
4.53% |
| Not Classified - Non Equity |
|
0.16% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |