carbonthatcarbonthat
← Every fund

Neuberger Multi-Cap Opportunities 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.

Positions
41
matched to a ticker
Fund size
$251.6M
the filing's own figure
Matched value
$227M
of the positions below
As of
2026-08-31
S000013718

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.59%$16.6M
MSFTMicrosoft Corp5.75%$14.5M
AAPLApple Inc5.17%$13M
GOOGAlphabet Inc5.07%$12.7M
BRK.BBerkshire Hathaway Inc4.41%$11.1M
GMGeneral Motors Co3.33%$8.4M
BNBrookfield Corporation Class A Limited Voting Shares3.23%$8.1M
AVGOBroadcom Inc2.87%$7.2M
JPMJPMorgan Chase & Co2.69%$6.8M
AMZNAmazon.com Inc2.58%$6.5M
USFDUS Foods Holding Corp2.49%$6.3M
ARMKAramark2.40%$6M
MSMorgan Stanley2.38%$6M
UNPUnion Pacific Corp2.33%$5.9M
MSIMotorola Solutions Inc2.18%$5.5M
LLYEli Lilly and Co2.07%$5.2M
WABWestinghouse Air Brake Technologies Corp2.05%$5.1M
ICEIntercontinental Exchange Inc1.98%$5M
NDAQNasdaq Inc1.84%$4.6M
ALSNAllison Transmission Holdings, Inc. Common Stock1.80%$4.5M
DTMDT Midstream Inc1.77%$4.5M
VVisa Inc1.74%$4.4M
APOApollo Global Management Inc1.68%$4.2M
LNTAlliant Energy Corp1.68%$4.2M
HCAHCA Healthcare Inc1.65%$4.1M
LOWLowe's Companies Inc1.59%$4M
RTXRTX Corp1.49%$3.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.49%$3.7M
MCDMcDonald's Corp1.47%$3.7M
CATCaterpillar Inc1.46%$3.7M
NEENextera Energy Inc1.44%$3.6M
EXPEagle Materials Inc1.39%$3.5M
TJXTJX Companies Inc1.33%$3.3M
ROKRockwell Automation Inc1.27%$3.2M
FEFirstEnergy Corp1.00%$2.5M
BJBJ's Wholesale Club Holdings Inc0.97%$2.4M
NDSNNordson Corp0.90%$2.3M
ORCLOracle Corp0.86%$2.2M
LWLamb Weston Holdings Inc0.80%$2M
EQTEQT Corp0.73%$1.8M
DHRDanaher Corp0.38%$961K

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.

Follow Neuberger Multi-Cap Opportunities Fund by email

Neuberger Multi-Cap Opportunities Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.