Holdings (Monthly)
Guide ↗
Neuberger Focus Fund
· Neuberger Berman Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | May 2026 | 209,927 | $56.8M | 6.84% | EC |
| 2 | State Street Global Advisors | 857492706 | May 2026 | 51,673,600 | $51.7M | 6.22% | STIV |
| 3 | Lam Research Corp | 512807306 | May 2026 | 107,387 | $34.2M | 4.11% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | May 2026 | 161,180 | $33.9M | 4.08% | EC |
| 5 | NVIDIA Corp | 67066G104 | May 2026 | 157,211 | $33.2M | 4.00% | EC |
| 6 | Mitsubishi UFJ Financial Group Inc | 000000000 | May 2026 | 1,522,200 | $28.7M | 3.45% | EC |
| 7 | UniCredit SpA | 000000000 | May 2026 | 314,159 | $27.2M | 3.28% | EC |
| 8 | Kioxia Holdings Corp | 000000000 | May 2026 | 62,200 | $25.7M | 3.10% | EC |
| 9 | Snowflake Inc | 833445109 | May 2026 | 96,755 | $24.7M | 2.98% | EC |
| 10 | Contemporary Amperex Technology Co Ltd | 000000000 | May 2026 | 244,200 | $23.2M | 2.79% | EC |
| 11 | Roche Holding AG | 000000000 | May 2026 | 52,089 | $22.0M | 2.65% | EC |
| 12 | Intel Corp | 458140100 | May 2026 | 171,122 | $19.6M | 2.36% | EC |
| 13 | Analog Devices Inc | 032654105 | May 2026 | 43,441 | $18.0M | 2.17% | EC |
| 14 | American Electric Power Co Inc | 025537101 | May 2026 | 139,540 | $17.7M | 2.13% | EC |
| 15 | Standard Chartered PLC | 000000000 | May 2026 | 652,259 | $17.5M | 2.11% | EC |
| 16 | CenterPoint Energy Inc | 15189T107 | May 2026 | 407,073 | $17.2M | 2.07% | EC |
| 17 | Barclays PLC | 000000000 | May 2026 | 2,774,191 | $17.1M | 2.06% | EC |
| 18 | Deere & Co | 244199105 | May 2026 | 30,688 | $16.6M | 2.00% | EC |
| 19 | DT Midstream Inc | 23345M107 | May 2026 | 114,379 | $16.0M | 1.93% | EC |
| 20 | Constellation Software Inc/Canada | 21037X100 | May 2026 | 7,426 | $15.2M | 1.83% | EC |
| 21 | TotalEnergies SE | 000000000 | May 2026 | 172,814 | $15.2M | 1.82% | EC |
| 22 | Continental AG | 000000000 | May 2026 | 180,908 | $15.1M | 1.81% | EC |
| 23 | Alphabet Inc | 02079K107 | May 2026 | 39,511 | $14.9M | 1.79% | EC |
| 24 | Holcim AG | 000000000 | May 2026 | 149,690 | $14.8M | 1.79% | EC |
| 25 | Parker-Hannifin Corp | 701094104 | May 2026 | 17,037 | $14.4M | 1.73% | EC |
| 26 | Apple Inc | 037833100 | May 2026 | 42,856 | $13.4M | 1.61% | EC |
| 27 | CVS Health Corp | 126650100 | May 2026 | 144,801 | $13.2M | 1.59% | EC |
| 28 | Meta Platforms Inc | 30303M102 | May 2026 | 20,408 | $12.9M | 1.55% | EC |
| 29 | EchoStar Corp | 278768106 | May 2026 | 98,435 | $12.7M | 1.53% | EC |
| 30 | Shell PLC | 780259305 | May 2026 | 150,337 | $12.6M | 1.52% | EC |
| 31 | Mitsubishi Heavy Industries Ltd | 000000000 | May 2026 | 509,600 | $12.2M | 1.47% | EC |
| 32 | Fujikura Ltd | 000000000 | May 2026 | 393,600 | $11.8M | 1.42% | EC |
| 33 | Danone SA | 000000000 | May 2026 | 164,152 | $11.7M | 1.41% | EC |
| 34 | Eli Lilly & Co | 532457108 | May 2026 | 10,272 | $11.4M | 1.37% | EC |
| 35 | Eni SpA | 000000000 | May 2026 | 423,968 | $11.1M | 1.34% | EC |
| 36 | McKesson Corp | 58155Q103 | May 2026 | 14,930 | $11.1M | 1.33% | EC |
| 37 | Agnico Eagle Mines Ltd | 008474108 | May 2026 | 60,231 | $11.0M | 1.33% | EC |
| 38 | Jones Lang LaSalle Inc | 48020Q107 | May 2026 | 37,628 | $10.6M | 1.28% | EC |
| 39 | Microsoft Corp | 594918104 | May 2026 | 20,400 | $9.2M | 1.11% | EC |
| 40 | Lockheed Martin Corp | 539830109 | May 2026 | 15,677 | $8.3M | 1.00% | EC |
| 41 | Toyota Motor Corp | 000000000 | May 2026 | 419,300 | $8.0M | 0.96% | EC |
| 42 | Aon PLC | 000000000 | May 2026 | 25,209 | $8.0M | 0.96% | EC |
| 43 | Siemens Energy AG | 000000000 | May 2026 | 39,097 | $7.4M | 0.90% | EC |
| 44 | Itau Unibanco Holding SA | 000000000 | May 2026 | 918,535 | $7.3M | 0.88% | EP |
| 45 | Banco Bradesco SA | 000000000 | May 2026 | 2,023,962 | $7.1M | 0.86% | EP |
| 46 | Mitsui & Co Ltd | 000000000 | May 2026 | 206,200 | $6.8M | 0.82% | EC |
| 47 | Citigroup Inc | 172967424 | May 2026 | 52,534 | $6.6M | 0.80% | EC |
| 48 | CSX Corp | 126408103 | May 2026 | 134,266 | $6.1M | 0.73% | EC |
| 49 | FABLETICS SERIES G PFD STOCK | 000000000 | May 2026 | 1,000 | $1.7M | 0.21% | EP |
| 50 | State Street Global Advisors | 857509301 | May 2026 | 1,701,835 | $1.7M | 0.20% | STIV |
| 51 | ARCTIC WOLF NETWORKS INC COMMO | 000000000 | May 2026 | 90,909 | $1.1M | 0.13% | EC |
| 52 | DRUVA INC SER 5 PFD SHS | 000000000 | May 2026 | 106,691 | $1.0M | 0.12% | EP |
| 53 | VIDEOAMP SERIES F 1 PFD | 000000000 | May 2026 | 63,363 | $1000K | 0.12% | EP |
| 54 | CONTRA CYBERARK SOFTWA | 000000000 | May 2026 | 20,526 | $924K | 0.11% | EC |
| 55 | ANDURIL SERIES H | 000000000 | May 2026 | 10,877 | $750K | 0.09% | EC |
| 56 | CONSTELLATION SOFTWARE INC | 000000000 | May 2026 | 10,268 | $1 | 0.00% | DE |