NBFCX Holdings — Neuberger Berman Focus Fund
All 56 reported holdings of Neuberger Berman Focus Fund (NBFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 6.84% | $56.81M |
| State Street Global Advisors | 6.22% | $51.67M |
| Lam Research Corp | 4.11% | $34.17M |
| Samsung Electronics Co Ltd | 4.08% | $33.90M |
| NVIDIA Corp | 4.00% | $33.19M |
| Mitsubishi UFJ Financial Group Inc | 3.45% | $28.66M |
| UniCredit SpA | 3.28% | $27.20M |
| Kioxia Holdings Corp | 3.10% | $25.72M |
| Snowflake Inc | 2.98% | $24.73M |
| Contemporary Amperex Technology Co Ltd | 2.79% | $23.20M |
| Roche Holding AG | 2.65% | $21.98M |
| Intel Corp | 2.36% | $19.62M |
| Analog Devices Inc | 2.17% | $17.98M |
| American Electric Power Co Inc | 2.13% | $17.68M |
| Standard Chartered PLC | 2.11% | $17.51M |
| CenterPoint Energy Inc | 2.07% | $17.20M |
| Barclays PLC | 2.06% | $17.11M |
| Deere & Co | 2.00% | $16.64M |
| DT Midstream Inc | 1.93% | $16.01M |
| Constellation Software Inc/Canada | 1.83% | $15.20M |
| TotalEnergies SE | 1.82% | $15.15M |
| Continental AG | 1.81% | $15.06M |
| Alphabet Inc | 1.79% | $14.87M |
| Holcim AG | 1.79% | $14.85M |
| Parker-Hannifin Corp | 1.73% | $14.39M |
| Apple Inc | 1.61% | $13.37M |
| CVS Health Corp | 1.59% | $13.17M |
| Meta Platforms Inc | 1.55% | $12.91M |
| EchoStar Corp | 1.53% | $12.72M |
| Shell PLC | 1.52% | $12.65M |
| Mitsubishi Heavy Industries Ltd | 1.47% | $12.18M |
| Fujikura Ltd | 1.42% | $11.79M |
| Danone SA | 1.41% | $11.67M |
| Eli Lilly & Co | 1.37% | $11.35M |
| Eni SpA | 1.34% | $11.14M |
| McKesson Corp | 1.33% | $11.08M |
| Agnico Eagle Mines Ltd | 1.33% | $11.03M |
| Jones Lang LaSalle Inc | 1.28% | $10.62M |
| Microsoft Corp | 1.11% | $9.18M |
| Lockheed Martin Corp | 1.00% | $8.32M |
| Toyota Motor Corp | 0.96% | $8.01M |
| Aon PLC | 0.96% | $7.97M |
| Siemens Energy AG | 0.90% | $7.44M |
| Itau Unibanco Holding SA | 0.88% | $7.29M |
| Banco Bradesco SA | 0.86% | $7.10M |
| Mitsui & Co Ltd | 0.82% | $6.85M |
| Citigroup Inc | 0.80% | $6.61M |
| CSX Corp | 0.73% | $6.08M |
| Fabletics Series G Pfd Stock | 0.21% | $1.72M |
| State Street Global Advisors | 0.20% | $1.70M |
| Arctic Wolf Networks, Inc. Commo | 0.13% | $1.05M |
| Druva, Inc. Ser 5 Pfd Shs | 0.12% | $1.03M |
| Videoamp Series F 1 Pfd | 0.12% | $999.99K |
| Contra Cyberark Softwa | 0.11% | $923.67K |
| Anduril Series H | 0.09% | $750.00K |
| Constellation Software, Inc. | 0.00% | $1 |
NBFCX overview: performance, fees, allocation and SEC filings