Neuberger Berman Focus Fund

Fund Profile

Fund profile

Tickers

NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX

Fund manager

Neuberger Berman Sustainable Equity Fund

Total assets

$745.98 mm

Liabilities

$637.71 k

Net assets

$745.34 mm

Number of holdings

51.00

51 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	43.09 mm	207.30 k shares	5.78	Common equity	Long	USA
MSFT Microsoft Corporation	34.67 mm	81.87 k shares	4.65	Common equity	Long	USA
META Meta Platforms, Inc.	34.44 mm	59.96 k shares	4.62	Common equity	Long	USA
NVDA NVIDIA Corporation	33.23 mm	240.33 k shares	4.46	Common equity	Long	USA
AAPL Apple Inc.	29.55 mm	124.51 k shares	3.96	Common equity	Long	USA
BSX Boston Scientific Corporation	29.49 mm	325.25 k shares	3.96	Common equity	Long	USA
Deutsche Telekom AG	28.29 mm	882.92 k shares	3.80	Common equity	Long	Germany
GOOG Alphabet Inc.	27.52 mm	161.45 k shares	3.69	Common equity	Long	USA
V Visa Inc.	23.94 mm	75.97 k shares	3.21	Common equity	Long	USA
CSU Constellation Software Inc	21.77 mm	6.44 k shares	2.92	Common equity	Long	Canada
ORCL Oracle Corporation	21.31 mm	115.31 k shares	2.86	Common equity	Long	USA
CRH PLC	20.40 mm	199.47 k shares	2.74	Common equity	Long	Ireland
Airbus SE	20.32 mm	130.09 k shares	2.73	Common equity	Long	Netherlands
FI Fiserv, Inc.	19.32 mm	87.42 k shares	2.59	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	18.89 mm	102.29 k shares	2.53	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	18.52 mm	257.35 k shares	2.48	Common equity	Long	USA
CRM Salesforce, Inc.	17.83 mm	54.04 k shares	2.39	Common equity	Long	USA
BAC Bank of America Corporation	17.74 mm	373.41 k shares	2.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	15.19 mm	7.65 k shares	2.04	Common equity	Long	USA
DKNG DraftKings Inc.	13.52 mm	309.82 k shares	1.81	Common equity	Long	USA
LLY Eli Lilly and Company	13.30 mm	16.72 k shares	1.78	Common equity	Long	USA
Shell PLC	13.24 mm	204.59 k shares	1.78	Common equity	Long	UK
NOW ServiceNow, Inc.	13.08 mm	12.46 k shares	1.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.62 mm	23.82 k shares	1.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.53 mm	159.32 k shares	1.68	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	12.47 mm	12.47 mm shares	1.67	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	11.88 mm	18.95 k shares	1.59	Common equity	Long	France
CP Canadian Pacific Railway Limited	11.54 mm	150.86 k shares	1.55	Common equity	Long	Canada
Aon PLC	11.21 mm	28.63 k shares	1.50	Common equity	Long	Ireland
nVent Electric PLC	10.71 mm	136.72 k shares	1.44	Common equity	Long	Ireland
L'Oreal SA	10.50 mm	30.18 k shares	1.41	Common equity	Long	France
IBM International Business Machines Corporation	10.43 mm	45.86 k shares	1.40	Common equity	Long	USA
AstraZeneca PLC	10.43 mm	154.21 k shares	1.40	Common equity	Long	UK
London Stock Exchange Group PLC	10.40 mm	72.37 k shares	1.39	Common equity	Long	UK
Intercontinental Exchange, Inc.	10.31 mm	64.05 k shares	1.38	Common equity	Long	USA
Eaton Corp PLC	10.09 mm	26.87 k shares	1.35	Common equity	Long	Ireland
ADI Analog Devices, Inc.	9.35 mm	42.86 k shares	1.25	Common equity	Long	USA
LRCX Lam Research Corporation	8.97 mm	121.40 k shares	1.20	Common equity	Long	USA
IT Gartner, Inc.	7.57 mm	14.62 k shares	1.02	Common equity	Long	USA
Kia Corp	7.43 mm	111.59 k shares	1.00	Common equity	Long	Korea, Republic of
TRU TransUnion	6.88 mm	67.78 k shares	0.92	Common equity	Long	USA
Air Liquide SA	6.48 mm	38.93 k shares	0.87	Common equity	Long	France
Tokyo Metro Co Ltd	5.85 mm	527.30 k shares	0.78	Common equity	Long	Japan
EOG EOG Resources, Inc.	5.52 mm	41.43 k shares	0.74	Common equity	Long	USA
PG The Procter & Gamble Company	5.52 mm	30.79 k shares	0.74	Common equity	Long	USA
WAY Waystar Holding Corp.	2.42 mm	78.52 k shares	0.33	Common equity	Long	USA
FABLETICS SERIES G PFD STOCK	1.15 mm	1.00 k shares	0.15	Preferred equity	Long	USA
ARCTIC WOLF NETWORKS INC COMMO	1.08 mm	90.91 k shares	0.14	Common equity	Long	USA
VIDEOAMP SERIES F 1 PFD	999.99 k	63.36 k shares	0.13	Preferred equity	Long	USA
DRUVA INC SER 5 PFD SHS	989.03 k	106.69 k shares	0.13	Preferred equity	Long	USA
CONSTELLATION SOFTWARE INC	0.74	10.27 k shares	0.00	Equity derivative	N/A	Canada