Neuberger Berman Multi-Cap Opportunities Fund

Fund Profile

Fund profile

Tickers

NMUAX, NMUCX, NMULX, NMUEX

Fund manager

Neuberger Berman Equity Funds

Total assets

$322.37 mm

Liabilities

$343.98 k

Net assets

$322.02 mm

Number of holdings

49.00

49 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK.A Berkshire Hathaway Inc.	15.93 mm	50.00 k shares	4.95	Common equity	Long	USA
BN Brookfield Corporation	15.04 mm	319.00 k shares	4.67	Common equity	Long	Canada
GOOG Alphabet Inc	12.99 mm	128.00 k shares	4.03	Common equity	Long	USA
MSFT Microsoft Corporation	12.76 mm	50.00 k shares	3.96	Common equity	Long	USA
MSI Motorola Solutions Inc	12.25 mm	45.00 k shares	3.80	Common equity	Long	USA
AAPL Apple Inc	11.69 mm	79.00 k shares	3.63	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	11.42 mm	28.00 k shares	3.54	Common equity	Long	USA
HCA HCA Healthcare Inc	11.29 mm	47.00 k shares	3.51	Common equity	Long	USA
GPK Graphic Packaging Holding Co	11.15 mm	485.00 k shares	3.46	Common equity	Long	USA
CSX CSX Corp.	11.11 mm	340.00 k shares	3.45	Common equity	Long	USA
ARMK Aramark	10.82 mm	260.00 k shares	3.36	Common equity	Long	USA
USFD US Foods Holding Corp	10.06 mm	275.00 k shares	3.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.40 mm	68.00 k shares	2.92	Common equity	Long	USA
RTX Raytheon Technologies Corporation	9.28 mm	94.00 k shares	2.88	Common equity	Long	USA
PFE Pfizer Inc.	8.27 mm	165.00 k shares	2.57	Common equity	Long	USA
TMUS T-Mobile US Inc	8.03 mm	53.00 k shares	2.49	Common equity	Long	USA
MCD McDonald`s Corp	7.91 mm	29.00 k shares	2.46	Common equity	Long	USA
SCHW Charles Schwab Corp.	7.35 mm	89.00 k shares	2.28	Common equity	Long	USA
Chubb Ltd	7.25 mm	33.00 k shares	2.25	Common equity	Long	Switzerland
NDSN Nordson Corp.	7.09 mm	30.00 k shares	2.20	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	6.92 mm	92.00 k shares	2.15	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	6.80 mm	32.00 k shares	2.11	Common equity	Long	USA
MDLZ Mondelez International Inc.	6.42 mm	95.00 k shares	1.99	Common equity	Long	USA
EXP Eagle Materials Inc.	6.41 mm	47.00 k shares	1.99	Common equity	Long	USA
AMZN Amazon.com Inc.	6.37 mm	66.00 k shares	1.98	Common equity	Long	USA
BALL Ball Corp.	6.17 mm	110.00 k shares	1.92	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.97 mm	120.00 k shares	1.85	Common equity	Long	USA
BDX Becton, Dickinson And Co.	5.24 mm	21.00 k shares	1.63	Common equity	Long	USA
SHW Sherwin-Williams Co.	5.23 mm	21.00 k shares	1.62	Common equity	Long	USA
NKE Nike, Inc.	4.94 mm	45.00 k shares	1.53	Common equity	Long	USA
ROK Rockwell Automation Inc	4.49 mm	17.00 k shares	1.39	Common equity	Long	USA
ICE Intercontinental Exchange Inc	4.44 mm	41.00 k shares	1.38	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	4.04 mm	40.00 k shares	1.26	Common equity	Long	USA
DE Deere & Co.	3.97 mm	9.00 k shares	1.23	Common equity	Long	USA
Walt Disney Co	3.91 mm	40.00 k shares	1.22	Common equity	Long	USA
TJX TJX Companies, Inc.	3.60 mm	45.00 k shares	1.12	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	3.59 mm	110.00 k shares	1.11	Common equity	Long	Canada
COLM Columbia Sportswear Co.	2.60 mm	29.00 k shares	0.81	Common equity	Long	USA
SMPL Simply Good Foods Co	2.51 mm	63.00 k shares	0.78	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	2.50 mm	36.00 k shares	0.78	Common equity	Long	USA
EA Electronic Arts, Inc.	2.48 mm	19.00 k shares	0.77	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.20 mm	28.00 k shares	0.68	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	1.91 mm	1.91 mm shares	0.59	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc	1.87 mm	900.00 shares	0.58	Common equity	Long	USA
LW Lamb Weston Holdings Inc	1.65 mm	19.00 k shares	0.51	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.64 mm	13.00 k shares	0.51	Common equity	Long	USA
BC Brunswick Corp.	1.34 mm	18.00 k shares	0.41	Common equity	Long	USA
DLTR Dollar Tree Inc	901.74 k	6.00 k shares	0.28	Common equity	Long	USA
WDFC WD-40 Co.	335.00 k	2.00 k shares	0.10	Common equity	Long	USA