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 248.5M $ in equities, 98.8 %
- Positions
- 45 in 4 countries
- Top ten
- 41.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 43,000 | 16.2M $ | 6.44 % |
| 2 | NVIDIA Corp | 71,000 | 15M $ | 5.96 % |
| 3 | Apple Inc | 38,500 | 12M $ | 4.78 % |
| 4 | Berkshire Hathaway Inc | 22,500 | 10.7M $ | 4.25 % |
| 5 | Microsoft Corp | 23,000 | 10.4M $ | 4.12 % |
| 6 | Brookfield Corp | 197,000 | 9M $ | 3.57 % |
| 7 | Broadcom Inc | 19,500 | 8.7M $ | 3.46 % |
| 8 | General Motors Co | 96,000 | 8M $ | 3.18 % |
| 9 | Morgan Stanley | 35,000 | 7.3M $ | 2.89 % |
| 10 | US Foods Holding Corp | 85,000 | 7M $ | 2.77 % |
| 11 | Aramark | 129,000 | 6.9M $ | 2.74 % |
| 12 | JPMorgan Chase & Co | 22,000 | 6.6M $ | 2.62 % |
| 13 | Amazon.com Inc | 23,000 | 6.2M $ | 2.48 % |
| 14 | Oracle Corp | 25,500 | 5.8M $ | 2.29 % |
| 15 | Eli Lilly & Co | 5,100 | 5.6M $ | 2.24 % |
| 16 | Alliant Energy Corp | 74,000 | 5.3M $ | 2.11 % |
| 17 | Motorola Solutions Inc | 13,000 | 5.2M $ | 2.08 % |
| 18 | nVent Electric PLC | 31,000 | 5.2M $ | 2.06 % |
| 19 | Chubb Ltd | 16,500 | 5.1M $ | 2.05 % |
| 20 | Union Pacific Corp | 19,500 | 5.1M $ | 2.04 % |
| 21 | Nasdaq Inc | 55,000 | 5.1M $ | 2.02 % |
| 22 | HCA Healthcare Inc | 13,000 | 4.9M $ | 1.96 % |
| 23 | Eagle Materials Inc | 22,000 | 4.9M $ | 1.94 % |
| 24 | Westinghouse Air Brake Technologies Corp | 18,500 | 4.8M $ | 1.92 % |
| 25 | DT MIDSTREAM INC | 34,000 | 4.8M $ | 1.89 % |
| 26 | Apollo Global Management Inc | 36,000 | 4.6M $ | 1.84 % |
| 27 | McDonald's Corp | 16,000 | 4.5M $ | 1.78 % |
| 28 | Linde PLC | 8,500 | 4.2M $ | 1.68 % |
| 29 | Lowe's Cos Inc | 19,500 | 4.2M $ | 1.66 % |
| 30 | TJX Cos Inc/The | 25,000 | 3.9M $ | 1.54 % |
| 31 | Rockwell Automation Inc | 8,500 | 3.8M $ | 1.52 % |
| 32 | NextEra Energy Inc | 44,000 | 3.8M $ | 1.52 % |
| 33 | Allison Transmission Holdings Inc | 33,000 | 3.7M $ | 1.49 % |
| 34 | Intercontinental Exchange Inc | 25,000 | 3.7M $ | 1.47 % |
| 35 | CATERPILLAR INC | 4,200 | 3.7M $ | 1.46 % |
| 36 | ASML Holding NV | 1,876 | 3M $ | 1.20 % |
| 37 | Trane Technologies PLC | 6,500 | 2.9M $ | 1.17 % |
| 38 | Visa Inc | 8,500 | 2.8M $ | 1.10 % |
| 39 | T-Mobile US Inc | 14,500 | 2.7M $ | 1.08 % |
| 40 | Nordson Corp | 9,000 | 2.6M $ | 1.03 % |
| 41 | BJ's Wholesale Club Holdings Inc | 29,000 | 2.5M $ | 0.98 % |
| 42 | Lamb Weston Holdings Inc | 49,000 | 2.1M $ | 0.84 % |
| 43 | Veralto Corp | 20,000 | 1.6M $ | 0.65 % |
| 44 | Danaher Corp | 8,000 | 1.5M $ | 0.58 % |
| 45 | RTX Corp | 5,000 | 898.3K $ | 0.36 % |
Sector breakdown
- Technology 24.2 %
- Financials 22.1 %
- Consumer discretionary 10.8 %
- Industrials 8.6 %
- Communication 7.6 %
- Health care 5.5 %
- Consumer staples 3.8 %
- Utilities 3.7 %
- Materials 1.7 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Canada 3.6 %
- Ireland 2.1 %
- Netherlands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 231.3M $ | 93.08 % |
| 2 | Canada | 1 | 9M $ | 3.61 % |
| 3 | Ireland | 1 | 5.2M $ | 2.08 % |
| 4 | Netherlands | 1 | 3M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Neuberger Multi-Cap Opportunities Fund". https://titelia.com/en/funds/S000013718