Holdings of Neuberger Focus Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 786.2M $ including 748.2M $ in equities, 95.2 %
- Positions
- 47 in 10 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 199,618 | 35.4M $ | 4.50 % |
| 2 | Meta Platforms Inc | 53,454 | 34.6M $ | 4.41 % |
| 3 | Deutsche Telekom AG | 791,568 | 31.9M $ | 4.06 % |
| 4 | Amazon.com Inc | 148,986 | 31.3M $ | 3.98 % |
| 5 | Airbus SE | 130,091 | 28.3M $ | 3.60 % |
| 6 | UniCredit SpA | 314,159 | 26.9M $ | 3.42 % |
| 7 | Microsoft Corp | 67,930 | 26.7M $ | 3.39 % |
| 8 | Lam Research Corp | 107,387 | 25.1M $ | 3.19 % |
| 9 | Agnico Eagle Mines Ltd | 80,921 | 20.4M $ | 2.59 % |
| 10 | Deere & Co | 30,688 | 19.3M $ | 2.46 % |
| 11 | American Electric Power Co Inc | 139,540 | 18.7M $ | 2.38 % |
| 12 | Eli Lilly & Co | 17,460 | 18.4M $ | 2.34 % |
| 13 | Lockheed Martin Corp | 27,206 | 17.9M $ | 2.28 % |
| 14 | CenterPoint Energy Inc | 407,073 | 17.7M $ | 2.25 % |
| 15 | Parker-Hannifin Corp | 17,037 | 17.2M $ | 2.19 % |
| 16 | CVS Health Corp | 214,275 | 17.1M $ | 2.18 % |
| 17 | Barclays PLC | 2,774,191 | 16.9M $ | 2.15 % |
| 18 | Carnival Corp | 532,567 | 16.8M $ | 2.14 % |
| 19 | Roche Holding AG | 34,719 | 16.6M $ | 2.11 % |
| 20 | Toyota Motor Corp. | 666,500 | 16.3M $ | 2.08 % |
| 21 | Mitsubishi UFJ Financial Group Inc | 848,100 | 16.1M $ | 2.05 % |
| 22 | Standard Chartered PLC | 652,259 | 16.1M $ | 2.05 % |
| 23 | DT Midstream Inc | 114,379 | 15.9M $ | 2.02 % |
| 24 | Intel Corp | 346,403 | 15.8M $ | 2.01 % |
| 25 | Analog Devices Inc | 43,441 | 15.5M $ | 1.97 % |
| 26 | McKesson Corp | 14,930 | 14.7M $ | 1.87 % |
| 27 | Shell PLC | 150,337 | 12.6M $ | 1.60 % |
| 28 | Alphabet Inc | 39,511 | 12.3M $ | 1.57 % |
| 29 | Philip Morris International Inc. | 61,203 | 11.4M $ | 1.45 % |
| 30 | Alibaba Group Holding Ltd | 75,402 | 10.9M $ | 1.38 % |
| 31 | Holcim AG | 117,209 | 10.8M $ | 1.37 % |
| 32 | MercadoLibre Inc | 6,123 | 10.8M $ | 1.37 % |
| 33 | Wells Fargo & Co | 129,718 | 10.6M $ | 1.34 % |
| 34 | Constellation Software Inc/Canada | 5,343 | 9.9M $ | 1.26 % |
| 35 | Danone SA | 114,349 | 9.8M $ | 1.25 % |
| 36 | UGI Corp | 262,300 | 9.8M $ | 1.25 % |
| 37 | Uber Technologies Inc | 128,490 | 9.7M $ | 1.23 % |
| 38 | Warner Bros Discovery Inc | 318,757 | 9M $ | 1.14 % |
| 39 | Aon PLC | 25,209 | 8.5M $ | 1.08 % |
| 40 | Visa Inc | 26,219 | 8.4M $ | 1.07 % |
| 41 | China CITIC Bank Corp Ltd | 9,070,000 | 8.4M $ | 1.06 % |
| 42 | Snowflake Inc | 48,771 | 8.2M $ | 1.04 % |
| 43 | Air Liquide SA | 38,933 | 8.2M $ | 1.04 % |
| 44 | Epiroc AB | 265,570 | 8M $ | 1.02 % |
| 45 | Siemens AG | 27,334 | 8M $ | 1.02 % |
| 46 | Mitsubishi Heavy Industries Ltd | 246,100 | 7.9M $ | 1.01 % |
| 47 | Citigroup Inc | 69,750 | 7.7M $ | 0.98 % |
Sector breakdown
- Technology 18.2 %
- Financials 14.9 %
- Industrials 14.5 %
- Communication 11.7 %
- Consumer discretionary 11.5 %
- Health care 8.9 %
- Materials 5.3 %
- Utilities 4.9 %
- Consumer staples 2.8 %
- Energy 1.7 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.9 %
- EUR 15.1 %
- JPY 5.4 %
- GBP 4.4 %
- CHF 3.7 %
- CAD 1.3 %
- HKD 1.1 %
- SEK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.5 %
- France 6.2 %
- United Kingdom 6.1 %
- Japan 5.4 %
- Germany 5.3 %
- Canada 4.0 %
- Switzerland 3.7 %
- Italy 3.6 %
- Hong Kong SAR China 1.1 %
- Sweden 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 475.2M $ | 63.51 % |
| 2 | France | 3 | 46.3M $ | 6.19 % |
| 3 | United Kingdom | 3 | 45.6M $ | 6.09 % |
| 4 | Japan | 3 | 40.3M $ | 5.39 % |
| 5 | Germany | 2 | 39.9M $ | 5.33 % |
| 6 | Canada | 2 | 30.2M $ | 4.04 % |
| 7 | Switzerland | 2 | 27.4M $ | 3.66 % |
| 8 | Italy | 1 | 26.9M $ | 3.59 % |
| 9 | Hong Kong SAR China | 1 | 8.4M $ | 1.12 % |
| 10 | Sweden | 1 | 8M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Neuberger Focus Fund". https://titelia.com/en/funds/S000007848