NB
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Neuberger Berman Focus Fund | NBSSXMutual Fund | |
NEUBERGER BERMAN EQUITY FUNDS | |
Last update 2024-10-29 | 50 Stocks (5 new) |
Value $706.00 Mil | Turnover 7 % |
Portfolio Report |
Neuberger Berman Focus Fund Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AMZN | Amazon.com Inc | 207,297 | 37002.510 | +4.69% | 5.240 | +0.23% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
MSFT | Microsoft Corp | 81,870 | 34151.250 | 0% | 4.840 | 0% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
META | Meta Platforms Inc | 59,959 | 31257.230 | 0% | 4.430 | 0% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
NVDA | NVIDIA Corp | 240,330 | 28688.190 | 0% | 4.060 | 0% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AAPL | Apple Inc | 124,505 | 28511.650 | 0% | 4.040 | 0% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
GOOG | Alphabet Inc | 161,446 | 26656.350 | +6.36% | 3.770 | +0.23% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
BSX | Boston Scientific Corp | 325,254 | 26602.520 | 0% | 3.770 | 0% | 0.020 | +17.24% | +47.97% | 126071.203 | Medical Devices & Instruments | |
XTER:DTE | Deutsche Telekom AG | 882,919 | 25121.690 | 0% | 3.560 | 0% | 0.020 | +18.28% | +33.94% | 140098.240 | Telecommunication Services | |
TSX:CSU | Constellation Software Inc | 6,438 | 21023.000 | 0% | 2.980 | 0% | 0.030 | +5.00% | +29.53% | 90085.618 | Software | |
V | Visa Inc | 75,965 | 20994.450 | 0% | 2.970 | 0% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services |
Neuberger Berman Focus Fund's Historical Top Holdings Breakdowns
Neuberger Berman Focus Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-08-31 | New Buy | +2.27% | 772.14 ($886.02) 960.02 | $806.06 | -9.02% | New holding | 16,724 | 16,724 | |
QCOM | Qualcomm Inc | 2024-08-31 | Sold Out | -1.61% | 156.12 ($189.6) 227.09 | $165.91 | -12.49% | Sold Out | 0 | -51,903 | |
TSX:CNR | Canadian National Railway Co | 2024-08-31 | Sold Out | -1.58% | 151.37 (C$161.26) 173.1 | C$150.89 | -6.43% | Sold Out | 0 | -81,512 | |
AON | Aon PLC | 2024-08-31 | New Buy | +1.39% | 281.26 ($309.87) 343.72 | $368.70 | 18.99% | New holding | 28,627 | 28,627 | |
NVT | nVent Electric PLC | 2024-08-31 | New Buy | +1.32% | 60.72 ($72.58) 81.78 | $69.76 | -3.89% | New holding | 136,724 | 136,724 | |
ETN | Eaton Corp PLC | 2024-08-31 | New Buy | +1.17% | 272.52 ($308.67) 332.46 | $337.48 | 9.33% | New holding | 26,867 | 26,867 | |
LW | Lamb Weston Holdings Inc | 2024-08-31 | Sold Out | -1.05% | 53.01 ($72.45) 87.35 | $79.17 | 9.28% | Sold Out | 0 | -78,526 | |
LVS | Las Vegas Sands Corp | 2024-08-31 | Sold Out | -0.91% | 37.86 ($41.59) 45.91 | $50.34 | 21.04% | Sold Out | 0 | -133,333 | |
TKO | TKO Group Holdings Inc | 2024-08-31 | Sold Out | -0.90% | 104 ($110.59) 120 | $118.89 | 7.51% | Sold Out | 0 | -54,076 | |
TRU | TransUnion | 2024-08-31 | Reduce | -0.57% | 71.31 ($81.76) 97.4 | $100.97 | 23.50% | Reduce -36.28% | 90,909 | -51,755 |
Neuberger Berman Focus Fund Total Holding History ($B)
Neuberger Berman Focus Fund's Asset Allocation
Neuberger Berman Focus Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Neuberger Berman Focus Fund's Hypothetical Growth since 2024-08-31
Neuberger Berman Focus Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman Focus Fund's Holdings Heat Map
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Neuberger Berman Focus Fund's Holdings Bubble Chart
Neuberger Berman Focus Fund News
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