FundWatcher
NGDAX
Neuberger Berman Large Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TESLA INC 0 59,179 59,179 0.97% $23.82M
DEERE & CO 0 26,461 26,461 0.68% $16.66M
ITT INC 0 69,861 69,861 0.58% $14.14M
LIVE NATION ENTERTAINMENT INC 0 55,215 55,215 0.37% $8.95M
O'REILLY AUTOMOTIVE INC 0 92,036 92,036 0.35% $8.64M
SHOPIFY INC CL A 0 59,512 59,512 0.29% $7.18M
SUPERHUMAN PLATFORM INC 0 140,174 140,174 0.09% $2.25M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 28,962,462 0 -28,962,462 0.00% -$28.96M
WORKDAY INC CL A 121,902 0 -121,902 0.00% -$26.28M
SPOTIFY TECHNOLOGY SA 42,002 0 -42,002 0.00% -$25.15M
HUBSPOT INC 38,165 0 -38,165 0.00% -$14.02M
PHILIP MORRIS INTL INC 85,458 0 -85,458 0.00% -$13.46M
EQUIFAX INC 52,298 0 -52,298 0.00% -$11.11M
TRADE DESK INC-A 148,177 0 -148,177 0.00% -$5.86M
CME GROUP INC CL A 19,977 0 -19,977 0.00% -$5.62M
PELOTON INTERACTIVE INC CL A 442,678 0 -442,678 0.00% -$3.01M
GRAMMARLY SERIES A COMMON 106,995 0 -106,995 0.00% -$1.23M
GRAMMARLY SERIES 3 PFD 33,179 0 -33,179 0.00% -$839.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 159,959 179,392 19,433 4.75% $12.63M
LILLY ELI and CO 70,559 72,998 2,439 3.14% $909.08K
NETFLIX INC 607,050 785,061 178,011 3.08% $10.25M
VISA INC-CLASS A 170,195 222,572 52,377 2.91% $14.33M
GENERAL ELECTRIC CO 194,915 197,546 2,631 2.76% $9.44M
ASML HOLDING-NY 19,271 34,482 15,211 2.04% $29.59M
AMPHENOL CORPORATION CL A 286,235 339,271 53,036 2.02% $9.22M
COSTCO WHOLESALE CORP 37,142 38,265 1,123 1.58% $4.75M
CROWDSTRIKE HOLDINGS INC 76,021 90,173 14,152 1.37% -$5.16M
BOSTON SCIENTIFIC CORP 358,826 378,352 19,526 1.19% -$7.37M
BROOKFIELD ASSET MANAGEMENT LTD A 564,633 569,403 4,770 1.09% -$3.16M
NEXTERA ENERGY INC 184,595 248,838 64,243 0.95% $7.40M
ADV MICRO DEVICE 88,641 108,870 20,229 0.89% $2.51M
SERVICENOW INC 45,236 180,695 135,459 0.80% -$17.23M
WASTE MANAGEMENT INC 50,531 63,178 12,647 0.62% $4.21M
CLOUDFLARE INC-A 36,234 71,899 35,665 0.51% $5.13M
BOEING CO/THE 13,536 36,173 22,637 0.34% $5.67M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 647,467 610,456 -37,011 7.77% -$16.99M
MICROSOFT CORP 626,477 473,566 -152,911 7.59% -$122.24M
BROADCOM INC 328,445 299,896 -28,549 3.91% -$36.52M
MASTERCARD INC CL A 131,196 115,584 -15,612 2.44% -$12.45M
HOME DEPOT INC 157,135 142,034 -15,101 2.21% -$2.01M
CATERPILLAR INC 74,138 66,830 -7,308 2.03% $6.96M
TJX COS INC 300,056 249,545 -50,511 1.65% -$5.24M
NVENT ELECTRIC PLC 399,266 337,898 -61,368 1.63% -$2.84M
CENTERPOINT ENERGY INC 992,627 914,588 -78,039 1.62% $99.35K
SYNOPSYS INC 106,548 79,806 -26,742 1.35% -$11.50M
ABBVIE INC 145,035 113,520 -31,515 1.08% -$6.68M
WALMART INC 269,602 170,027 -99,575 0.89% -$8.04M
State Street Institutional Treasury Money Market Fund 33,629,103 20,621,791 -13,007,312 0.84% -$13.01M
KKR & CO INC 253,431 225,483 -27,948 0.81% -$11.23M
MCDONALDS CORP 61,713 54,020 -7,693 0.75% -$819.29K
UNION PACIFIC CORP 64,194 54,468 -9,726 0.59% -$449.16K
CHEWY INC- CL A 476,269 299,185 -177,084 0.33% -$8.36M
NIKE INC CL B 134,955 98,790 -36,165 0.25% -$2.58M
WALT DISNEY CO/T 126,325 57,253 -69,072 0.25% -$7.13M
SALESFORCE INC 32,329 19,881 -12,448 0.16% -$3.58M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,133,373 1,133,373 0 8.20% $215.34K
AMAZON.COM INC 736,162 736,162 0 6.31% -$17.09M
APPLE INC 547,238 547,238 0 5.90% -$8.03M
FANATICS HOLDINGS INC CLASS A 1,297,807 1,297,807 0 3.52% $0
S&P GLOBAL INC 57,935 57,935 0 1.05% -$3.30M
WAYSTAR HOLDING CORP 644,599 644,599 0 0.68% -$7.26M
WILLIAMS COS INC 219,149 219,149 0 0.67% $3.02M
THERMO FISHER SCIENTIFIC INC 30,772 30,772 0 0.65% -$2.15M
FABLETICS SERIES G PFD STOCK 7,000 7,000 0 0.42% $361.48K
CANVA INC COMMON A RESTRICTED 4,688 4,688 0 0.32% $0
DRUVA INC SER 5 PFD SHS 461,441 461,441 0 0.18% $0
DATABRICKS INC SERIES D 16,466 16,466 0 0.13% $658.64K
DATABRICKS INC SERIES 12,228 12,228 0 0.09% $489.12K
DRUVA INC SER 4 PFD SHS 287,787 287,787 0 0.09% $0
VIDEOAMP SERIES F 1 PFD 82,373 82,373 0 0.05% $0
A24 FILMS LLC PREFERRED UNITS 8,256 8,256 0 0.05% $0
DATABRICKS INC SERIES E 6,358 6,358 0 0.05% $254.32K
ARCTIC WOLF NETWORKS INC COMMO 90,909 90,909 0 0.04% $0
SAVAGE X FENTY PFD SERIES D 72,983 72,983 0 0.04% $0
DATABRICKS INC SERIES F 3,258 3,258 0 0.03% $130.32K
SIGNIFYD INC SERIES SEED 90,310 90,310 0 0.02% -$28.00K
SIGNIFYD INC SERIES A PREFERRE 39,343 39,343 0 0.01% -$11.80K
DATABRICKS INC SERIES C 801 801 0 0.01% $32.04K
DATABRICKS INC SERIES H 95 95 0 0.00% $3.80K
SAVAGE X FENTY PFD SERIES C 1 5,623 5,623 0 0.00% $0
DATABRICKS INC SERIES G 39 39 0 0.00% $1.56K
DATABRICKS INC SERIES B 10 10 0 0.00% $400

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