Neuberger Berman Focus Fund

Fund Profile

Fund profile

Tickers

NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$719.70 mm

Liabilities

$644.66 k

Net assets

$719.05 mm

Number of holdings

51.00

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	37.00 mm	207.30 k shares	5.15	Common equity	Long	USA
MSFT Microsoft Corporation	34.15 mm	81.87 k shares	4.75	Common equity	Long	USA
META Meta Platforms, Inc.	31.26 mm	59.96 k shares	4.35	Common equity	Long	USA
NVDA NVIDIA Corporation	28.69 mm	240.33 k shares	3.99	Common equity	Long	USA
AAPL Apple Inc.	28.51 mm	124.51 k shares	3.97	Common equity	Long	USA
GOOG Alphabet Inc.	26.66 mm	161.45 k shares	3.71	Common equity	Long	USA
BSX Boston Scientific Corporation	26.60 mm	325.25 k shares	3.70	Common equity	Long	USA
Deutsche Telekom AG	25.12 mm	882.92 k shares	3.49	Common equity	Long	Germany
CSU Constellation Software Inc	21.02 mm	6.44 k shares	2.92	Common equity	Long	Canada
V Visa Inc.	20.99 mm	75.97 k shares	2.92	Common equity	Long	USA
Airbus SE	19.98 mm	130.09 k shares	2.78	Common equity	Long	Netherlands
CRH PLC	18.11 mm	199.47 k shares	2.52	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	17.56 mm	102.29 k shares	2.44	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	17.14 mm	234.42 k shares	2.38	Common equity	Long	USA
ORCL Oracle Corporation	16.29 mm	115.31 k shares	2.27	Common equity	Long	USA
LLY Eli Lilly and Company	16.06 mm	16.72 k shares	2.23	Common equity	Long	USA
MELI MercadoLibre, Inc.	15.78 mm	7.65 k shares	2.19	Common equity	Long	USA
FI Fiserv, Inc.	15.26 mm	87.42 k shares	2.12	Common equity	Long	USA
BAC Bank of America Corporation	15.22 mm	373.41 k shares	2.12	Common equity	Long	USA
Shell PLC	14.66 mm	204.59 k shares	2.04	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	14.11 mm	18.95 k shares	1.96	Common equity	Long	France
LRCX Lam Research Corporation	14.06 mm	17.13 k shares	1.96	Common equity	Long	USA
CRM Salesforce, Inc.	13.67 mm	54.04 k shares	1.90	Common equity	Long	USA
AstraZeneca PLC	13.51 mm	154.21 k shares	1.88	Common equity	Long	UK
L'Oreal SA	13.24 mm	30.18 k shares	1.84	Common equity	Long	France
NEE NextEra Energy, Inc.	12.83 mm	159.32 k shares	1.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.75 mm	20.73 k shares	1.77	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	12.52 mm	150.86 k shares	1.74	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund	11.32 mm	11.32 mm shares	1.57	Short-term investment vehicle	Long	USA
Sony Group Corp	10.79 mm	110.80 k shares	1.50	Common equity	Long	Japan
DKNG DraftKings Inc.	10.69 mm	309.82 k shares	1.49	Common equity	Long	USA
NOW ServiceNow, Inc.	10.66 mm	12.46 k shares	1.48	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	10.35 mm	64.05 k shares	1.44	Common equity	Long	USA
ADI Analog Devices, Inc.	10.07 mm	42.86 k shares	1.40	Common equity	Long	USA
TRU TransUnion	9.90 mm	102.25 k shares	1.38	Common equity	Long	USA
Aon PLC	9.84 mm	28.63 k shares	1.37	Common equity	Long	Ireland
London Stock Exchange Group PLC	9.77 mm	72.37 k shares	1.36	Common equity	Long	UK
nVent Electric PLC	9.29 mm	136.72 k shares	1.29	Common equity	Long	Ireland
IBM International Business Machines Corporation	9.27 mm	45.86 k shares	1.29	Common equity	Long	USA
PG The Procter & Gamble Company	8.96 mm	52.25 k shares	1.25	Common equity	Long	USA
Kia Corp	8.87 mm	111.59 k shares	1.23	Common equity	Long	Korea, Republic of
Eaton Corp PLC	8.25 mm	26.87 k shares	1.15	Common equity	Long	Ireland
Air Liquide SA	7.27 mm	38.93 k shares	1.01	Common equity	Long	France
IT Gartner, Inc.	7.19 mm	14.62 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	5.34 mm	41.43 k shares	0.74	Common equity	Long	USA
WAY Waystar Holding Corp.	2.87 mm	105.47 k shares	0.40	Common equity	Long	USA
FABLETICS SERIES G PFD STOCK	1.15 mm	1.00 k shares	0.16	Preferred equity	Long	USA
VIDEOAMP SERIES F 1 PFD	1.04 mm	63.36 k shares	0.15	Preferred equity	Long	USA
DRUVA INC SER 5 PFD SHS	1.03 mm	106.69 k shares	0.14	Preferred equity	Long	USA
ARCTIC WOLF NETWORKS INC COMMO	869.18 k	90.91 k shares	0.12	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0.76	10.27 k shares	0.00	Equity derivative	N/A	Canada