Neuberger Berman Multi-Cap Opportunities Fund

Fund Profile

Fund profile

Tickers

NMUAX, NMUCX, NMULX, NMUEX

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$252.48 mm

Liabilities

$253.02 k

Net assets

$252.23 mm

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.77 mm	33.00 k shares	5.46	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.33 mm	28.00 k shares	5.28	Common equity	Long	USA
AAPL Apple Inc.	12.82 mm	56.00 k shares	5.08	Common equity	Long	USA
GOOG Alphabet Inc.	11.06 mm	67.00 k shares	4.39	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	9.30 mm	185.00 k shares	3.69	Common equity	Long	Canada
HCA HCA Healthcare, Inc.	9.10 mm	23.00 k shares	3.61	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.98 mm	300.00 k shares	3.56	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.40 mm	19.00 k shares	3.33	Common equity	Long	USA
ARMK Aramark	8.28 mm	226.00 k shares	3.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.85 mm	44.00 k shares	3.11	Common equity	Long	USA
USFD US Foods Holding Corp.	7.64 mm	129.00 k shares	3.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.42 mm	33.00 k shares	2.94	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.15 mm	36.00 k shares	2.84	Common equity	Long	USA
ORCL Oracle Corporation	6.64 mm	47.00 k shares	2.63	Common equity	Long	USA
EOG EOG Resources, Inc.	6.31 mm	49.00 k shares	2.50	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.30 mm	39.00 k shares	2.50	Common equity	Long	USA
EXP Eagle Materials Inc.	6.19 mm	24.00 k shares	2.45	Common equity	Long	USA
CSX CSX Corporation	6.17 mm	180.00 k shares	2.45	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.13 mm	53.00 k shares	2.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.06 mm	25.00 k shares	2.40	Common equity	Long	USA
MCD McDonald's Corporation	5.77 mm	20.00 k shares	2.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.46 mm	76.00 k shares	2.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.33 mm	74.00 k shares	2.11	Common equity	Long	USA
Chubb Ltd	5.12 mm	18.00 k shares	2.03	Common equity	Long	Switzerland
AVY Avery Dennison Corporation	4.99 mm	22.50 k shares	1.98	Common equity	Long	USA
VLTO Veralto Corporation	4.95 mm	44.00 k shares	1.96	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.92 mm	29.00 k shares	1.95	Common equity	Long	USA
BALL Ball Corporation	4.79 mm	75.00 k shares	1.90	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.77 mm	17.50 k shares	1.89	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.43 mm	55.00 k shares	1.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.21 mm	24.00 k shares	1.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.87 mm	33.00 k shares	1.53	Common equity	Long	USA
NDSN Nordson Corporation	3.85 mm	15.00 k shares	1.53	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.73 mm	15.00 k shares	1.48	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.04 mm	38.00 k shares	1.20	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.99 mm	11.00 k shares	1.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.83 mm	725.00 shares	1.12	Common equity	Long	USA
TRU TransUnion	2.81 mm	29.00 k shares	1.11	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.77 mm	14.00 k shares	1.10	Common equity	Long	USA
WDFC WD-40 Company	1.84 mm	7.00 k shares	0.73	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	886.34 k	886.34 k shares	0.35	Short-term investment vehicle	Long	USA