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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Large Cap Growth Fund

NGDLX | Fund

$31.96

$2.56 B

5.52%

$1.76

0.65%

Vitals

YTD Return

7.5%

1 yr return

20.5%

3 Yr Avg Return

20.4%

5 Yr Avg Return

12.9%

Net Assets

$2.56 B

Holdings in Top 10

54.2%

52 WEEK LOW AND HIGH

$31.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Large Cap Growth Fund

NGDLX | Fund

$31.96

$2.56 B

5.52%

$1.76

0.65%

NGDLX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 20.4%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger Large Cap Growth Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jun 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Kantor

Fund Description

To pursue its goal, the Fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase.
The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The Portfolio Managers generally seek to identify what they believe to be faster growing companies or quality growth companies with key attributes that may include characteristics such as attractive sales growth, higher earnings visibility, or competitive returns on equity relative to their peers. In doing so, the Portfolio Managers analyze such factors as: balance sheet metrics; profit margin profiles; market share and competitive leadership of the company’s products; sales; cash flow and earnings growth relative to competitors; and market valuation in comparison to a stock’s own historical norms and the stocks of other large-capitalization companies.
As part of their fundamental investment analysis the Portfolio Managers consider environmental, social and governance factors they believe are financially material to individual investments, where applicable. While this analysis is inherently subjective and may be informed by both internally generated and third-party metrics, data and other information, the Portfolio Managers believe that the consideration of financially material environmental, social and governance factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of environmental, social and governance factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash
equivalents. The consideration of environmental, social and governance factors as part of the investment process does not mean that the Fund pursues a specific “impact” or “sustainable” investment strategy.
Although the Fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
The Fund may invest in restricted securities, including private placements, which are securities that are subject to legal restrictions on their sale and may not be sold to the public unless registered under the applicable securities law or pursuant to an applicable exemption. The Fund may also invest in private companies, including companies that have not yet issued securities publicly in an initial public offering.
The Fund may also use options, including, but not limited to, buying and selling (writing) put and call options on individual stocks, to attempt to enhance returns. The Fund will only sell (write) call options on individual stocks if it simultaneously holds an equivalent position in the stock underlying the option (“covered call option”).
The Fund seeks to reduce risk by investing across many companies, sectors and industries. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe may benefit from market or economic trends.
The Portfolio Managers follow a disciplined selling strategy that utilizes a process analyzing macroeconomic and/or security-specific circumstances, and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.
The Fund will not change its strategy of normally investing at least 80% of its net assets in equity securities of large-capitalization companies, without providing shareholders at least 60 days’ notice. This test is applied at the time the Fund invests; later percentage changes caused by a change in Fund assets, market values or company circumstances will not require the Fund to dispose of a holding.
Read More

NGDLX - Performance

Return Ranking - Trailing

Period NGDLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -10.0% 61.7% 57.16%
1 Yr 20.5% -13.2% 127.7% 66.47%
3 Yr 20.4%* 2.8% 66.8% 69.65%
5 Yr 12.9%* -8.2% 36.6% 34.23%
10 Yr 16.4%* 6.8% 24.6% 39.11%

* Annualized

Return Ranking - Calendar

Period NGDLX Return Category Return Low Category Return High Rank in Category (%)
2025 1.9% -74.1% 41.2% 63.76%
2024 17.1% -59.2% 52.3% 58.37%
2023 30.2% -15.0% 72.4% 55.56%
2022 -28.9% -85.9% 27.3% 24.43%
2021 14.6% -52.4% 38.7% 28.77%

Total Return Ranking - Trailing

Period NGDLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -10.0% 61.7% 57.16%
1 Yr 20.5% -13.2% 127.7% 66.47%
3 Yr 20.4%* 2.8% 66.8% 69.65%
5 Yr 12.9%* -8.2% 36.6% 34.23%
10 Yr 16.4%* 6.8% 24.6% 39.11%

* Annualized

Total Return Ranking - Calendar

Period NGDLX Return Category Return Low Category Return High Rank in Category (%)
2025 14.7% -4.9% 49.3% 58.96%
2024 23.9% -31.9% 52.3% 72.87%
2023 36.2% -4.6% 72.4% 55.46%
2022 -24.2% -61.7% 35.0% 18.74%
2021 27.8% -39.8% 40.0% 14.99%

NAV & Total Return History

NGDLX - Holdings

Concentration Analysis

NGDLX Category Low Category High NGDLX % Rank
Net Assets 2.56 B 1.46 M 440 B 43.84%
Number of Holdings 72 2 2946 41.14%
Net Assets in Top 10 1.33 B 1.51 M 203 B 45.45%
Weighting of Top 10 54.18% 10.7% 205.0% 55.21%

Top 10 Holdings

  1. NVIDIA Corp 8.20%
  2. Alphabet Inc 7.77%
  3. Microsoft Corp 7.59%
  4. Amazon.com Inc 6.31%
  5. Apple Inc 5.90%
  6. Meta Platforms Inc 4.75%
  7. Broadcom Inc 3.91%
  8. FANATICS HOLDINGS INC CLASS A 3.52%
  9. Eli Lilly Co 3.14%
  10. Netflix Inc 3.08%

Asset Allocation

Weighting Return Low Return High NGDLX % Rank
Stocks 		98.12% 0.00% 116.50% 70.71%
Preferred Stocks 		1.05% 0.00% 24.75% 8.23%
Cash 		0.84% 0.00% 173.52% 48.78%
Other 		0.00% -24.61% 25.67% 42.61%
Convertible Bonds 		0.00% 0.00% 1.94% 30.72%
Bonds 		0.00% 0.00% 99.61% 33.40%

Stock Sector Breakdown

Weighting Return Low Return High NGDLX % Rank
Technology 		32.70% 0.00% 65.70% 63.59%
Consumer Cyclical 		15.12% 0.00% 62.57% 54.66%
Financial Services 		14.41% 0.00% 43.06% 14.43%
Communication Services 		10.22% 0.00% 66.40% 52.80%
Healthcare 		9.67% 0.00% 39.76% 79.39%
Industrials 		6.72% 0.00% 30.65% 42.89%
Consumer Defense 		5.28% 0.00% 25.50% 25.32%
Utilities 		1.78% 0.00% 16.07% 9.03%
Real Estate 		1.67% 0.00% 8.88% 37.78%
Energy 		1.44% 0.00% 41.09% 34.15%
Basic Materials 		0.98% 0.00% 18.91% 56.23%

Stock Geographic Breakdown

Weighting Return Low Return High NGDLX % Rank
US 		98.12% 0.00% 116.50% 61.51%
Non US 		0.00% 0.00% 39.07% 48.38%

NGDLX - Expenses

Operational Fees

NGDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 13.08% 76.30%
Management Fee 0.61% 0.00% 1.50% 49.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 73.31%

Sales Fees

NGDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NGDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 316.74% 41.78%

NGDLX - Distributions

Dividend Yield Analysis

NGDLX Category Low Category High NGDLX % Rank
Dividend Yield 5.52% 0.00% 27.58% 12.14%

Dividend Distribution Analysis

NGDLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

NGDLX Category Low Category High NGDLX % Rank
Net Income Ratio 0.26% -6.13% 3.48% 13.43%

Capital Gain Distribution Analysis

NGDLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NGDLX - Fund Manager Analysis

Managers

Charles Kantor

Start Date

Tenure

Tenure Rank

Oct 15, 2015

6.63

6.6%

Charles C. Kantor, is a Managing Director of Neuberger Berman and Senior Portfolio Manager for the Neuberger Berman Long Short Strategy. He joined the firm in 2000. Prior to joining the firm, Charles was a managing director of Stern Stewart’s Financial Institutions division. There he assisted clients with implementing EVA-based financial management systems. Charles is co-author of “EVA for Banks: Value Creation, Risk Management, and Profitability Measurement,” Journal of Applied Corporate Finance, Spring 1996, and a participant in “Roundtable on Corporate Disclosure,” Journal of Applied Corporate Finance, Fall 2004. In addition, Charles is a regular commentator on CNBC, as well as a contributor to Barron’s. He earned a Bachelor of Commerce in Accounting and Economics from the University of Cape Town, South Africa and an MBA (with honors) from Harvard University Graduate School of Business.

Marc Regenbaum

Start Date

Tenure

Tenure Rank

Feb 28, 2017

5.25

5.3%

Marc Regenbaum is a Managing Director of NBIA. Mr. Regenbaum joined the Neuberger Berman Investment Advisers LLC in 2007 and has been an Associate Portfolio Manager of the Portfolio since May 2017. Prior to being named Associate Portfolio Manager, Mr. Regenbaum was a Senior Research Analyst for the Long Short and U.S. Equity Team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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