Holdings (Monthly)
Guide ↗
Neuberger Multi-Cap Opportunities Fund
· Neuberger Berman Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | May 2026 | 43,000 | $16.2M | 6.44% | EC |
| 2 | NVIDIA Corp | 67066G104 | May 2026 | 71,000 | $15.0M | 5.96% | EC |
| 3 | Apple Inc | 037833100 | May 2026 | 38,500 | $12.0M | 4.78% | EC |
| 4 | Berkshire Hathaway Inc | 084670702 | May 2026 | 22,500 | $10.7M | 4.25% | EC |
| 5 | Microsoft Corp | 594918104 | May 2026 | 23,000 | $10.4M | 4.12% | EC |
| 6 | Brookfield Corp | 11271J107 | May 2026 | 197,000 | $9.0M | 3.57% | EC |
| 7 | Broadcom Inc | 11135F101 | May 2026 | 19,500 | $8.7M | 3.46% | EC |
| 8 | General Motors Co | 37045V100 | May 2026 | 96,000 | $8.0M | 3.18% | EC |
| 9 | Morgan Stanley | 617446448 | May 2026 | 35,000 | $7.3M | 2.89% | EC |
| 10 | US Foods Holding Corp | 912008109 | May 2026 | 85,000 | $7.0M | 2.77% | EC |
| 11 | Aramark | 03852U106 | May 2026 | 129,000 | $6.9M | 2.74% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | May 2026 | 22,000 | $6.6M | 2.62% | EC |
| 13 | Amazon.com Inc | 023135106 | May 2026 | 23,000 | $6.2M | 2.48% | EC |
| 14 | Oracle Corp | 68389X105 | May 2026 | 25,500 | $5.8M | 2.29% | EC |
| 15 | Eli Lilly & Co | 532457108 | May 2026 | 5,100 | $5.6M | 2.24% | EC |
| 16 | Alliant Energy Corp | 018802108 | May 2026 | 74,000 | $5.3M | 2.11% | EC |
| 17 | Motorola Solutions Inc | 620076307 | May 2026 | 13,000 | $5.2M | 2.08% | EC |
| 18 | nVent Electric PLC | 000000000 | May 2026 | 31,000 | $5.2M | 2.06% | EC |
| 19 | Chubb Ltd | 000000000 | May 2026 | 16,500 | $5.1M | 2.05% | EC |
| 20 | Union Pacific Corp | 907818108 | May 2026 | 19,500 | $5.1M | 2.04% | EC |
| 21 | Nasdaq Inc | 631103108 | May 2026 | 55,000 | $5.1M | 2.02% | EC |
| 22 | HCA Healthcare Inc | 40412C101 | May 2026 | 13,000 | $4.9M | 1.96% | EC |
| 23 | Eagle Materials Inc | 26969P108 | May 2026 | 22,000 | $4.9M | 1.93% | EC |
| 24 | Westinghouse Air Brake Technologies Corp | 929740108 | May 2026 | 18,500 | $4.8M | 1.92% | EC |
| 25 | DT Midstream Inc | 23345M107 | May 2026 | 34,000 | $4.8M | 1.89% | EC |
| 26 | Apollo Global Management Inc | 03769M106 | May 2026 | 36,000 | $4.6M | 1.84% | EC |
| 27 | McDonald's Corp | 580135101 | May 2026 | 16,000 | $4.5M | 1.78% | EC |
| 28 | Linde PLC | 000000000 | May 2026 | 8,500 | $4.2M | 1.68% | EC |
| 29 | Lowe's Cos Inc | 548661107 | May 2026 | 19,500 | $4.2M | 1.66% | EC |
| 30 | TJX Cos Inc/The | 872540109 | May 2026 | 25,000 | $3.9M | 1.54% | EC |
| 31 | Rockwell Automation Inc | 773903109 | May 2026 | 8,500 | $3.8M | 1.52% | EC |
| 32 | NextEra Energy Inc | 65339F101 | May 2026 | 44,000 | $3.8M | 1.52% | EC |
| 33 | Allison Transmission Holdings Inc | 01973R101 | May 2026 | 33,000 | $3.7M | 1.49% | EC |
| 34 | Intercontinental Exchange Inc | 45866F104 | May 2026 | 25,000 | $3.7M | 1.47% | EC |
| 35 | Caterpillar Inc | 149123101 | May 2026 | 4,200 | $3.7M | 1.46% | EC |
| 36 | State Street Global Advisors | 857492870 | May 2026 | 3,028,243 | $3.0M | 1.20% | STIV |
| 37 | ASML Holding NV | 000000000 | May 2026 | 1,876 | $3.0M | 1.20% | EC |
| 38 | Trane Technologies PLC | 000000000 | May 2026 | 6,500 | $2.9M | 1.17% | EC |
| 39 | Visa Inc | 92826C839 | May 2026 | 8,500 | $2.8M | 1.10% | EC |
| 40 | T-Mobile US Inc | 872590104 | May 2026 | 14,500 | $2.7M | 1.08% | EC |
| 41 | Nordson Corp | 655663102 | May 2026 | 9,000 | $2.6M | 1.03% | EC |
| 42 | BJ's Wholesale Club Holdings Inc | 05550J101 | May 2026 | 29,000 | $2.5M | 0.98% | EC |
| 43 | Lamb Weston Holdings Inc | 513272104 | May 2026 | 49,000 | $2.1M | 0.84% | EC |
| 44 | Veralto Corp | 92338C103 | May 2026 | 20,000 | $1.6M | 0.65% | EC |
| 45 | Danaher Corp | 235851102 | May 2026 | 8,000 | $1.5M | 0.58% | EC |
| 46 | RTX Corp | 75513E101 | May 2026 | 5,000 | $898K | 0.36% | EC |