Holdings of Neuberger Focus Fund

Name: Holdings of Neuberger Focus Fund
Creator: Titelia
License: https://titelia.com/en/sources

NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error

Net assets: 830.4M $ including 755.9M $ in equities, 91.0 %
Positions: 46 in 11 countries
Top ten: 37.3 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Amazon.com Inc	209,927	56.8M $	6.84 %
2	Lam Research Corp	107,387	34.2M $	4.11 %
3	SAMSUNG ELECTRONICS CO LTD	161,180	33.9M $	4.08 %
4	NVIDIA Corp	157,211	33.2M $	4.00 %
5	Mitsubishi UFJ Financial Group, Inc.	1,522,200	28.7M $	3.45 %
6	UniCredit SpA	314,159	27.2M $	3.28 %
7	Kioxia Holdings Corp	62,200	25.7M $	3.10 %
8	Snowflake Inc	96,755	24.7M $	2.98 %
9	Contemporary Amperex Technology Co Ltd	244,200	23.2M $	2.79 %
10	Roche Holding AG	52,089	22M $	2.65 %
11	Intel Corp	171,122	19.6M $	2.36 %
12	Analog Devices Inc	43,441	18M $	2.17 %
13	American Electric Power Co Inc	139,540	17.7M $	2.13 %
14	STANDARD CHARTERED PLC	652,259	17.5M $	2.11 %
15	CENTERPOINT ENERGY INC	407,073	17.2M $	2.07 %
16	BARCLAYS PLC	2,774,191	17.1M $	2.06 %
17	Deere & Co	30,688	16.6M $	2.00 %
18	DT MIDSTREAM INC	114,379	16M $	1.93 %
19	Constellation Software Inc/Canada	7,426	15.2M $	1.83 %
20	TotalEnergies SE	172,814	15.2M $	1.83 %
21	Continental AG	180,908	15.1M $	1.81 %
22	Alphabet Inc	39,511	14.9M $	1.79 %
23	Holcim AG	149,690	14.8M $	1.79 %
24	Parker-Hannifin Corp	17,037	14.4M $	1.73 %
25	Apple Inc	42,856	13.4M $	1.61 %
26	CVS Health Corp	144,801	13.2M $	1.59 %
27	Meta Platforms Inc	20,408	12.9M $	1.55 %
28	EchoStar Corp	98,435	12.7M $	1.53 %
29	SHELL PLC	150,337	12.6M $	1.52 %
30	MITSUBISHI HEAVY INDUSTRIES LTD	509,600	12.2M $	1.47 %
31	Fujikura Ltd	393,600	11.8M $	1.42 %
32	Danone SA	164,152	11.7M $	1.41 %
33	Eli Lilly & Co	10,272	11.4M $	1.37 %
34	Eni SpA	423,968	11.1M $	1.34 %
35	McKesson Corp	14,930	11.1M $	1.33 %
36	Agnico Eagle Mines Ltd	60,231	11M $	1.33 %
37	Jones Lang LaSalle Inc	37,628	10.6M $	1.28 %
38	Microsoft Corp	20,400	9.2M $	1.11 %
39	Lockheed Martin Corp	15,677	8.3M $	1.00 %
40	TOYOTA MOTOR CORP	419,300	8M $	0.96 %
41	Aon PLC	25,209	8M $	0.96 %
42	Siemens Energy AG	39,097	7.4M $	0.90 %
43	Mitsui & Co Ltd	206,200	6.8M $	0.82 %
44	Citigroup Inc	52,534	6.6M $	0.80 %
45	CSX Corp	134,266	6.1M $	0.73 %
46	CYBERARK SOFTWARE LTD	20,526	923.7K $	0.11 %

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Sector breakdown

Technology 29.7 %
Financials 13.9 %
Industrials 9.5 %
Consumer discretionary 8.6 %
Health care 7.6 %
Communication 5.4 %
Energy 5.2 %
Utilities 4.6 %
Materials 3.4 %
Consumer staples 1.5 %
Unattributed 10.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 57.1 %
JPY 12.3 %
EUR 11.6 %
CHF 4.9 %
GBP 4.6 %
KRW 4.5 %
HKD 3.1 %
CAD 2.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 53.8 %
Japan 12.3 %
United Kingdom 6.3 %
Italy 5.1 %
Switzerland 4.9 %
South Korea 4.5 %
France 3.5 %
Canada 3.5 %
Hong Kong SAR China 3.1 %
Germany 3.0 %
Israel 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	24	406.7M $	53.80 %
2	Japan	6	93.2M $	12.33 %
3	United Kingdom	3	47.3M $	6.25 %
4	Italy	2	38.3M $	5.07 %
5	Switzerland	2	36.8M $	4.87 %
6	South Korea	1	33.9M $	4.49 %
7	France	2	26.8M $	3.55 %
8	Canada	2	26.2M $	3.47 %
9	Hong Kong SAR China	1	23.2M $	3.07 %
10	Germany	2	22.5M $	2.98 %
11	Israel	1	923.7K $	0.12 %

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Titelia. "Holdings of Neuberger Focus Fund". https://titelia.com/en/funds/S000007848