NFALX Holdings — Neuberger Berman Focus Fund
Data updated: 2026-07-27
NFALX holds 56 securities. The top 10 make up 40.9% of net assets, led by Amazon.com (6.84%) and State Street Institutional US Government Money Market Fund (6.22%). Information Technology (27.7%) and Financials (14.4%) are the largest sectors, and 55.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.86% of net asset value (99.57% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NFALX Portfolio Holdings
56 holdings of Neuberger Berman Focus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Discretionary | 6.84% | $56.81M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 6.22% | $51.67M |
| Lam Research Corp | LRCX | Information Technology | 4.11% | $34.17M |
| Samsung Electronics Co Ltd | — | Information Technology | 4.08% | $33.90M |
| NVIDIA Corp | NVDA | Information Technology | 4.00% | $33.19M |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 3.45% | $28.66M |
| UniCredit SpA | — | Financials | 3.28% | $27.20M |
| Kioxia Holdings Corp | — | Information Technology | 3.10% | $25.72M |
| Snowflake Inc | SNOW | Information Technology | 2.98% | $24.73M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 2.79% | $23.20M |
| Roche Holding AG | — | Health Care | 2.65% | $21.98M |
| Intel Corp | INTC | Information Technology | 2.36% | $19.62M |
| Analog Devices Inc | ADI | Information Technology | 2.17% | $17.98M |
| American Electric Power Co Inc | AEP | Utilities | 2.13% | $17.68M |
| Standard Chartered PLC | — | Financials | 2.11% | $17.51M |
| CenterPoint Energy Inc | CNP | Utilities | 2.07% | $17.20M |
| Barclays PLC | BCLYF | Financials | 2.06% | $17.11M |
| Deere & Co | DE | Industrials | 2.00% | $16.64M |
| DT Midstream Inc | DTM | Energy | 1.93% | $16.01M |
| Constellation Software Inc/Canada | — | Information Technology | 1.83% | $15.20M |
| TotalEnergies SE | TTE | Energy | 1.82% | $15.15M |
| Continental AG | — | Consumer Discretionary | 1.81% | $15.06M |
| Alphabet Inc | GOOG | Communication Services | 1.79% | $14.87M |
| Holcim AG | — | Materials | 1.79% | $14.85M |
| Parker-Hannifin Corp | PH | Industrials | 1.73% | $14.39M |
| Apple Inc | AAPL | Information Technology | 1.61% | $13.37M |
| CVS Health Corp | CVS | Health Care | 1.59% | $13.17M |
| Meta Platforms Inc | META | Communication Services | 1.55% | $12.91M |
| EchoStar Corp | ECHO | Communication Services | 1.53% | $12.72M |
| Shell PLC | SHEL | Energy | 1.52% | $12.65M |
| Mitsubishi Heavy Industries Ltd | — | Industrials | 1.47% | $12.18M |
| Fujikura Ltd | — | Industrials | 1.42% | $11.79M |
| Danone SA | — | Consumer Staples | 1.41% | $11.67M |
| Eli Lilly & Co | LLY | Health Care | 1.37% | $11.35M |
| Eni SpA | EIPAF | Energy | 1.34% | $11.14M |
| McKesson Corp | MCK | Health Care | 1.33% | $11.08M |
| Agnico Eagle Mines Ltd | AEM | Materials | 1.33% | $11.03M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.28% | $10.62M |
| Microsoft Corp | MSFT | Information Technology | 1.11% | $9.18M |
| Lockheed Martin Corp | LMT | Industrials | 1.00% | $8.32M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 0.96% | $8.01M |
| Aon PLC | AON | Financials | 0.96% | $7.97M |
| Siemens Energy AG | — | Industrials | 0.90% | $7.44M |
| Itau Unibanco Holding SA | — | Financials | 0.88% | $7.29M |
| Banco Bradesco SA | — | Financials | 0.86% | $7.10M |
| Mitsui & Co Ltd | — | Industrials | 0.82% | $6.85M |
| Citigroup Inc | C | Financials | 0.80% | $6.61M |
| CSX Corp | CSX | Industrials | 0.73% | $6.08M |
| Fabletics Series G Pfd Stock | — | Consumer Discretionary | 0.21% | $1.72M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.20% | $1.70M |
| Arctic Wolf Networks, Inc. Commo | — | Information Technology | 0.13% | $1.05M |
| Druva, Inc. Ser 5 Pfd Shs | — | Information Technology | 0.12% | $1.03M |
| Videoamp Series F 1 Pfd | — | Unknown | 0.12% | $999.99K |
| Contra Cyberark Softwa | — | Information Technology | 0.11% | $923.67K |
| Anduril Series H | — | Industrials | 0.09% | $750.00K |
| Constellation Software, Inc. | — | Information Technology | 0.00% | $1 |
NFALX Sector Allocation
Neuberger Berman Focus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.7% | 14 |
| Financials | 14.4% | 8 |
| Industrials | 13.0% | 10 |
| Consumer Discretionary | 9.8% | 4 |
| Health Care | 6.9% | 4 |
| Energy | 6.6% | 4 |
| Funds & ETFs | 6.4% | 2 |
| Communication Services | 4.9% | 3 |
| Utilities | 4.2% | 2 |
| Materials | 3.1% | 2 |
| Consumer Staples | 1.4% | 1 |
| Real Estate | 1.3% | 1 |
| Unknown | 0.1% | 1 |
NFALX Country Allocation
Where Neuberger Berman Focus Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 55.1% |
| Japan | 11.2% |
| United Kingdom | 5.7% |
| Italy | 4.6% |
| Switzerland | 4.4% |
| South Korea | 4.1% |
| France | 3.2% |
| Canada | 3.2% |
| China | 2.8% |
| Germany | 2.7% |
| Brazil | 1.7% |
| Ireland | 1.0% |
| Israel | 0.1% |
NFALX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.