NBFCX — Neuberger Berman Focus Fund
Data updated: 2026-07-27
NBFCX — Neuberger Berman Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $830.37M AUM · 1.10% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
NBFCX Fund Overview
NBFCX — Neuberger Berman Focus Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $830.37M
- 1-year return: 14.2%
- Ticker: NBFCX
- SEC CIK: 0000044402
- SEC series ID: S000007848
- Share class ID: C000021352
NBFCX Holdings
Top 10 holdings of Neuberger Berman Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.84% |
| State Street Global Advisors | 6.22% |
| Lam Research Corp | 4.11% |
| Samsung Electronics Co Ltd | 4.08% |
| NVIDIA Corp | 4.00% |
| Mitsubishi UFJ Financial Group Inc | 3.45% |
| UniCredit SpA | 3.28% |
| Kioxia Holdings Corp | 3.10% |
| Snowflake Inc | 2.98% |
| Contemporary Amperex Technology Co Ltd | 2.79% |
NBFCX Portfolio Allocation
Asset-class allocation of Neuberger Berman Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 6.4% |
NBFCX Performance
Total returns for NBFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.2% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 7.6% |
NBFCX Risk Information
Risk metrics for NBFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
NBFCX Costs and Fees
NBFCX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 79%
- Brokerage commissions: 6.06 bps of average net assets (SEC N-CEN)
NBFCX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Focus Fund had net inflows of $8.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.63M |
| 2026-01 | −$8.79M |
| 2025-12 | $56.50M |
| 2025-11 | −$1.59M |
| 2025-10 | −$4.95M |
| 2025-09 | −$3.26M |
NBFCX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Focus Fund's latest SEC N-PORT filing.
NBFCX Prospectus and SEC Filings
Official Neuberger Berman Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.