NB

Neuberger Berman Focus Fund | NBSSX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2024-10-29 50 Stocks (5 new)
Value $706.00 Mil Turnover 7 %
Countries:
Portfolio Report
Neuberger Berman Focus Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co2024-08-31New Buy
+2.27%
772.14 ($886.02) 960.02
$806.06
-9.02%
New holding
16,724
16,724
QCOM
Qualcomm Inc2024-08-31Sold Out
-1.61%
156.12 ($189.6) 227.09
$165.91
-12.49%
Sold Out
0
-51,903
TSX:CNR
Canadian National Railway Co2024-08-31Sold Out
-1.58%
151.37 (C$161.26) 173.1
C$150.89
-6.43%
Sold Out
0
-81,512
AON
Aon PLC2024-08-31New Buy
+1.39%
281.26 ($309.87) 343.72
$368.70
18.99%
New holding
28,627
28,627
NVT
nVent Electric PLC2024-08-31New Buy
+1.32%
60.72 ($72.58) 81.78
$69.76
-3.89%
New holding
136,724
136,724
ETN
Eaton Corp PLC2024-08-31New Buy
+1.17%
272.52 ($308.67) 332.46
$337.48
9.33%
New holding
26,867
26,867
LW
Lamb Weston Holdings Inc2024-08-31Sold Out
-1.05%
53.01 ($72.45) 87.35
$79.17
9.28%
Sold Out
0
-78,526
LVS
Las Vegas Sands Corp2024-08-31Sold Out
-0.91%
37.86 ($41.59) 45.91
$50.34
21.04%
Sold Out
0
-133,333
TKO
TKO Group Holdings Inc2024-08-31Sold Out
-0.90%
104 ($110.59) 120
$118.89
7.51%
Sold Out
0
-54,076
TRU
TransUnion2024-08-31Reduce
-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)

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Neuberger Berman Focus Fund's Asset Allocation

To

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 %

Neuberger Berman Focus Fund's Holdings Heat Map

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