Holdings of Neuberger Multi-Cap Opportunities Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 251.5M $ including 250.5M $ in equities, 99.6 %
- Positions
- 46 in 4 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 44,000 | 13.7M $ | 5.45 % |
| 2 | Apple Inc | 43,000 | 11.4M $ | 4.52 % |
| 3 | NVIDIA Corp | 64,000 | 11.3M $ | 4.51 % |
| 4 | Microsoft Corp | 25,000 | 9.8M $ | 3.90 % |
| 5 | Brookfield Corp | 216,150 | 9.5M $ | 3.77 % |
| 6 | Berkshire Hathaway Inc | 18,500 | 9.3M $ | 3.71 % |
| 7 | Amazon.com Inc | 43,000 | 9M $ | 3.59 % |
| 8 | US Foods Holding Corp | 85,000 | 8.2M $ | 3.27 % |
| 9 | HCA Healthcare Inc | 15,000 | 7.9M $ | 3.16 % |
| 10 | Broadcom Inc | 24,000 | 7.7M $ | 3.05 % |
| 11 | General Motors Co | 96,000 | 7.6M $ | 3.00 % |
| 12 | Motorola Solutions Inc | 15,000 | 7.2M $ | 2.88 % |
| 13 | JPMorgan Chase & Co | 22,000 | 6.6M $ | 2.63 % |
| 14 | Aramark | 142,000 | 5.9M $ | 2.36 % |
| 15 | Intercontinental Exchange Inc | 36,000 | 5.9M $ | 2.35 % |
| 16 | Westinghouse Air Brake Technologies Corp | 22,000 | 5.8M $ | 2.31 % |
| 17 | Chubb Ltd | 16,500 | 5.6M $ | 2.24 % |
| 18 | Morgan Stanley | 31,000 | 5.2M $ | 2.05 % |
| 19 | Alliant Energy Corp | 71,000 | 5.1M $ | 2.04 % |
| 20 | McDonald's Corp. | 14,000 | 4.8M $ | 1.90 % |
| 21 | Eli Lilly & Co | 4,500 | 4.7M $ | 1.88 % |
| 22 | Nasdaq Inc | 53,000 | 4.6M $ | 1.85 % |
| 23 | Oracle Corp | 31,500 | 4.6M $ | 1.82 % |
| 24 | Union Pacific Corp | 17,000 | 4.5M $ | 1.79 % |
| 25 | Eagle Materials Inc | 20,000 | 4.5M $ | 1.78 % |
| 26 | TJX Cos Inc/The | 27,500 | 4.4M $ | 1.77 % |
| 27 | Linde PLC | 8,500 | 4.3M $ | 1.72 % |
| 28 | nVent Electric PLC | 36,000 | 4.3M $ | 1.69 % |
| 29 | T-Mobile US Inc | 19,500 | 4.2M $ | 1.68 % |
| 30 | Apollo Global Management Inc | 40,000 | 4.2M $ | 1.66 % |
| 31 | NextEra Energy Inc | 44,000 | 4.1M $ | 1.64 % |
| 32 | Rockwell Automation Inc | 10,000 | 4.1M $ | 1.62 % |
| 33 | Danaher Corp | 19,000 | 4M $ | 1.59 % |
| 34 | Lowe's Cos Inc | 15,000 | 4M $ | 1.58 % |
| 35 | Veralto Corp | 40,000 | 3.9M $ | 1.55 % |
| 36 | Visa Inc | 12,000 | 3.8M $ | 1.53 % |
| 37 | Allison Transmission Holdings Inc | 26,000 | 3.3M $ | 1.30 % |
| 38 | DT Midstream Inc | 23,000 | 3.2M $ | 1.27 % |
| 39 | Mondelez International Inc | 51,000 | 3.1M $ | 1.25 % |
| 40 | Meta Platforms Inc | 4,800 | 3.1M $ | 1.24 % |
| 41 | BJ's Wholesale Club Holdings Inc | 30,000 | 3M $ | 1.18 % |
| 42 | ASML Holding NV | 2,000 | 2.9M $ | 1.15 % |
| 43 | Nordson Corp | 8,000 | 2.3M $ | 0.93 % |
| 44 | Trane Technologies PLC | 3,500 | 1.6M $ | 0.64 % |
| 45 | TransUnion | 18,500 | 1.5M $ | 0.58 % |
| 46 | CSX Corp | 13,000 | 555K $ | 0.22 % |
Sector breakdown
- Technology 21.9 %
- Financials 21.9 %
- Consumer discretionary 11.9 %
- Communication 8.4 %
- Health care 8.2 %
- Industrials 7.2 %
- Consumer staples 5.7 %
- Utilities 3.7 %
- Materials 1.7 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Canada 3.8 %
- Ireland 1.7 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 233.8M $ | 93.36 % |
| 2 | Canada | 1 | 9.5M $ | 3.78 % |
| 3 | Ireland | 1 | 4.3M $ | 1.70 % |
| 4 | Netherlands | 1 | 2.9M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Neuberger Multi-Cap Opportunities Fund". https://titelia.com/en/funds/S000013718