Neuberger Focus Fund
Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 4.62% | $37.8M |
| NVDANVIDIA Corp | 4.24% | $34.7M |
| LRCXLam Research Corp | 3.96% | $32.4M |
| SNOWSnowflake Inc | 3.41% | $27.9M |
| AAPLApple Inc | 2.91% | $23.8M |
| DEDeere & Co | 2.46% | $20.1M |
| AEPAmerican Electric Power Company Inc | 2.09% | $17.1M |
| PHParker-Hannifin Corp | 2.04% | $16.7M |
| CNPCenterPoint Energy Inc | 1.97% | $16.1M |
| ADIAnalog Devices Inc | 1.92% | $15.7M |
| INTCIntel Corp | 1.87% | $15.3M |
| DTMDT Midstream Inc | 1.83% | $15M |
| SHELShell PLC | 1.68% | $13.7M |
| CVSCVS Health Corp | 1.66% | $13.6M |
| GOOGAlphabet Inc | 1.62% | $13.3M |
| LLYEli Lilly and Co | 1.45% | $11.9M |
| METAMeta Platforms Inc | 1.43% | $11.7M |
| CSXCSX Corp | 1.38% | $11.3M |
| UNHUnitedHealth Group Inc | 1.38% | $11.3M |
| PFGCPerformance Food Group Co | 1.29% | $10.6M |
| MSFTMicrosoft Corp | 1.26% | $10.3M |
| BACBank of America Corp | 1.06% | $8.6M |
| CNSWFConstellation Software Inc | 1.03% | $8.5M |
| PNCPNC Financial Services Group Inc | 0.97% | $7.9M |
| WDCWestern Digital Corp | 0.91% | $7.4M |
| CCitigroup Inc | 0.84% | $6.9M |
| SPCXSpace Exploration Technologies Corp | 0.74% | $6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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