Current Market Value 7,992,644,136
Current Holdings 79
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NPRTX - Neuberger Berman Large Cap Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 79 7,992,644
2025-04-28 2025-02-28 NPORT-P 73 8,324,292
2025-01-28 2024-11-30 NPORT-P 81 9,277,069
2024-10-29 2024-08-31 NPORT-P 73 9,043,209
2024-07-29 2024-05-31 NPORT-P 79 9,334,536
2024-04-24 2024-02-29 NPORT-P 81 9,886,922
2024-01-26 2023-11-30 NPORT-P 71 11,207,264
2023-10-25 2023-08-31 NPORT-P 68 12,380,854
2023-07-25 2023-05-31 NPORT-P 68 12,177,000
2023-04-26 2023-02-28 NPORT-P 78 12,582,140
2023-01-26 2022-11-30 NPORT-P 71 12,780,382
2022-10-25 2022-08-31 NPORT-P 68 10,510,862
2022-07-28 2022-05-31 NPORT-P 86 10,694,399
2022-04-27 2022-02-28 NPORT-P 82 9,000,418
2022-01-25 2021-11-30 NPORT-P 65 7,217,872
2021-10-21 2021-08-31 NPORT-P 64 6,816,261
2021-07-28 2021-05-31 NPORT-P 81 6,181,167
2021-04-19 2021-02-28 NPORT-P 82 3,174,806
2021-01-28 2020-11-30 NPORT-P 71 1,998,230
2020-10-16 2020-08-31 NPORT-P 78 1,687,945
2020-07-22 2020-05-31 NPORT-P 72 1,639,518
2020-04-09 2020-02-29 NPORT-P 66 1,806,223
2020-01-29 2019-11-30 NPORT-P 80 2,017,613