Holdings of Neuberger Multi-Cap Opportunities Fund
NEUBERGER BERMAN EQUITY FUNDS · 46 declared positions · as of Feb 28, 2026
Original filing · Net assets 251.5M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Financials 16.2 %
- Consumer discretionary 11.9 %
- Communication 8.4 %
- Health care 6.7 %
- Industrials 2.7 %
- Materials 1.7 %
- Utilities 1.6 %
- Consumer staples 1.3 %
- Unattributed 27.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.4 %
- CA 3.8 %
- IE 1.7 %
- NL 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 233.8M $ | 93.36 % |
| CA | 1 | 9.5M $ | 3.78 % |
| IE | 1 | 4.3M $ | 1.70 % |
| NL | 1 | 2.9M $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 44,000 | 13.7M $ | 5.45 % |
| Apple Inc | 43,000 | 11.4M $ | 4.52 % |
| NVIDIA Corp | 64,000 | 11.3M $ | 4.51 % |
| Microsoft Corp | 25,000 | 9.8M $ | 3.90 % |
| Brookfield Corp | 216,150 | 9.5M $ | 3.77 % |
| Berkshire Hathaway Inc | 18,500 | 9.3M $ | 3.71 % |
| Amazon.com Inc | 43,000 | 9M $ | 3.59 % |
| US Foods Holding Corp | 85,000 | 8.2M $ | 3.27 % |
| HCA Healthcare Inc | 15,000 | 7.9M $ | 3.16 % |
| Broadcom Inc | 24,000 | 7.7M $ | 3.05 % |
| General Motors Co | 96,000 | 7.6M $ | 3.00 % |
| Motorola Solutions Inc | 15,000 | 7.2M $ | 2.88 % |
| JPMorgan Chase & Co | 22,000 | 6.6M $ | 2.63 % |
| Aramark | 142,000 | 5.9M $ | 2.36 % |
| Intercontinental Exchange Inc | 36,000 | 5.9M $ | 2.35 % |
| Westinghouse Air Brake Technologies Corp | 22,000 | 5.8M $ | 2.31 % |
| Chubb Ltd | 16,500 | 5.6M $ | 2.24 % |
| Morgan Stanley | 31,000 | 5.2M $ | 2.05 % |
| Alliant Energy Corp | 71,000 | 5.1M $ | 2.04 % |
| McDonald's Corp. | 14,000 | 4.8M $ | 1.90 % |
| Eli Lilly & Co | 4,500 | 4.7M $ | 1.88 % |
| Nasdaq Inc | 53,000 | 4.6M $ | 1.85 % |
| Oracle Corp | 31,500 | 4.6M $ | 1.82 % |
| Union Pacific Corp | 17,000 | 4.5M $ | 1.79 % |
| Eagle Materials Inc | 20,000 | 4.5M $ | 1.78 % |
| TJX Cos Inc/The | 27,500 | 4.4M $ | 1.77 % |
| Linde PLC | 8,500 | 4.3M $ | 1.72 % |
| nVent Electric PLC | 36,000 | 4.3M $ | 1.69 % |
| T-Mobile US Inc | 19,500 | 4.2M $ | 1.68 % |
| Apollo Global Management Inc | 40,000 | 4.2M $ | 1.66 % |
| NextEra Energy Inc | 44,000 | 4.1M $ | 1.64 % |
| Rockwell Automation Inc | 10,000 | 4.1M $ | 1.62 % |
| Danaher Corp | 19,000 | 4M $ | 1.59 % |
| Lowe's Cos Inc | 15,000 | 4M $ | 1.58 % |
| Veralto Corp | 40,000 | 3.9M $ | 1.55 % |
| Visa Inc | 12,000 | 3.8M $ | 1.53 % |
| Allison Transmission Holdings Inc | 26,000 | 3.3M $ | 1.30 % |
| DT Midstream Inc | 23,000 | 3.2M $ | 1.27 % |
| Mondelez International Inc | 51,000 | 3.1M $ | 1.25 % |
| Meta Platforms Inc | 4,800 | 3.1M $ | 1.24 % |
| BJ's Wholesale Club Holdings Inc | 30,000 | 3M $ | 1.18 % |
| ASML Holding NV | 2,000 | 2.9M $ | 1.15 % |
| Nordson Corp | 8,000 | 2.3M $ | 0.93 % |
| Trane Technologies PLC | 3,500 | 1.6M $ | 0.64 % |
| TransUnion | 18,500 | 1.5M $ | 0.58 % |
| CSX Corp | 13,000 | 555K $ | 0.22 % |