Neuberger Berman Multi-Cap Opportunities Fund

Fund Profile

Fund profile

Tickers

NMUAX, NMUCX, NMULX, NMUEX

Fund manager

Neuberger Berman Focus Trust

Total assets

$265.03 mm

Liabilities

$243.93 k

Net assets

$264.79 mm

Number of holdings

44.00

44 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.19 mm	33.50 k shares	5.36	Common equity	Long	USA
AAPL Apple Inc.	12.10 mm	51.00 k shares	4.57	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	12.08 mm	25.00 k shares	4.56	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	10.74 mm	175.00 k shares	4.06	Common equity	Long	Canada
AMZN Amazon.com, Inc.	10.19 mm	49.00 k shares	3.85	Common equity	Long	USA
GOOG Alphabet Inc.	10.06 mm	59.00 k shares	3.80	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.94 mm	297.00 k shares	3.38	Common equity	Long	USA
ARMK Aramark	8.87 mm	218.00 k shares	3.35	Common equity	Long	USA
ORCL Oracle Corporation	8.69 mm	47.00 k shares	3.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.40 mm	34.00 k shares	3.17	Common equity	Long	USA
USFD US Foods Holding Corp.	8.30 mm	119.00 k shares	3.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.70 mm	44.00 k shares	2.91	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.50 mm	15.00 k shares	2.83	Common equity	Long	USA
EOG EOG Resources, Inc.	7.46 mm	56.00 k shares	2.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.24 mm	29.00 k shares	2.73	Common equity	Long	USA
Intercontinental Exchange, Inc.	6.92 mm	43.00 k shares	2.61	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.89 mm	83.00 k shares	2.60	Common equity	Long	USA
EXP Eagle Materials Inc.	6.49 mm	21.00 k shares	2.45	Common equity	Long	USA
CSX CSX Corporation	6.03 mm	165.00 k shares	2.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.89 mm	18.00 k shares	2.22	Common equity	Long	USA
MCD McDonald's Corporation	5.77 mm	19.50 k shares	2.18	Common equity	Long	USA
AVY Avery Dennison Corporation	5.35 mm	26.00 k shares	2.02	Common equity	Long	USA
Chubb Ltd	5.20 mm	18.00 k shares	1.96	Common equity	Long	Switzerland
VLTO Veralto Corporation	4.76 mm	44.00 k shares	1.80	Common equity	Long	USA
BALL Ball Corporation	4.72 mm	76.00 k shares	1.78	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.71 mm	16.00 k shares	1.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.68 mm	29.50 k shares	1.77	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.61 mm	23.00 k shares	1.74	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.55 mm	70.00 k shares	1.72	Common equity	Long	USA
NDSN Nordson Corporation	4.44 mm	17.00 k shares	1.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.33 mm	55.00 k shares	1.63	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.22 mm	19.00 k shares	1.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.90 mm	31.00 k shares	1.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.81 mm	14.00 k shares	1.44	Common equity	Long	USA
TRU TransUnion	3.55 mm	35.00 k shares	1.34	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.47 mm	36.00 k shares	1.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.10 mm	595.00 shares	1.17	Common equity	Long	USA
LNT Alliant Energy Corporation	2.84 mm	45.00 k shares	1.07	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.79 mm	14.00 k shares	1.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.66 mm	9.00 k shares	1.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.37 mm	33.00 k shares	0.90	Common equity	Long	USA
ASML Holding NV	1.72 mm	2.50 k shares	0.65	Common equity	Long	Netherlands
State Street Institutional Treasury Money Market Fund	1.35 mm	1.35 mm shares	0.51	Short-term investment vehicle	Long	USA
WDFC WD-40 Company	1.25 mm	4.50 k shares	0.47	Common equity	Long	USA