Holdings of Neuberger Focus Fund
NEUBERGER BERMAN EQUITY FUNDS · 47 declared positions · as of Feb 28, 2026
Original filing · Net assets 786.2M $ · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Technology 16.9 %
- Industrials 15.9 %
- Financials 14.9 %
- Communication 11.7 %
- Consumer discretionary 11.5 %
- Health care 8.9 %
- Utilities 4.9 %
- Consumer staples 4.2 %
- Materials 3.8 %
- Energy 1.7 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.9 %
- EUR 15.1 %
- JPY 5.4 %
- GBP 4.4 %
- CHF 3.7 %
- CAD 1.3 %
- HKD 1.1 %
- SEK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.5 %
- FR 6.2 %
- GB 6.1 %
- JP 5.4 %
- DE 5.3 %
- CA 4.0 %
- CH 3.7 %
- IT 3.6 %
- HK 1.1 %
- SE 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 475.2M $ | 63.51 % |
| FR | 3 | 46.3M $ | 6.19 % |
| GB | 3 | 45.6M $ | 6.09 % |
| JP | 3 | 40.3M $ | 5.39 % |
| DE | 2 | 39.9M $ | 5.33 % |
| CA | 2 | 30.2M $ | 4.04 % |
| CH | 2 | 27.4M $ | 3.66 % |
| IT | 1 | 26.9M $ | 3.59 % |
| HK | 1 | 8.4M $ | 1.12 % |
| SE | 1 | 8M $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 199,618 | 35.4M $ | 4.50 % |
| Meta Platforms Inc | 53,454 | 34.6M $ | 4.41 % |
| Deutsche Telekom AG | 791,568 | 31.9M $ | 4.06 % |
| Amazon.com Inc | 148,986 | 31.3M $ | 3.98 % |
| Airbus SE | 130,091 | 28.3M $ | 3.60 % |
| UniCredit SpA | 314,159 | 26.9M $ | 3.42 % |
| Microsoft Corp | 67,930 | 26.7M $ | 3.39 % |
| Lam Research Corp | 107,387 | 25.1M $ | 3.19 % |
| Agnico Eagle Mines Ltd | 80,921 | 20.4M $ | 2.59 % |
| Deere & Co | 30,688 | 19.3M $ | 2.46 % |
| American Electric Power Co Inc | 139,540 | 18.7M $ | 2.38 % |
| Eli Lilly & Co | 17,460 | 18.4M $ | 2.34 % |
| Lockheed Martin Corp | 27,206 | 17.9M $ | 2.28 % |
| CenterPoint Energy Inc | 407,073 | 17.7M $ | 2.25 % |
| Parker-Hannifin Corp | 17,037 | 17.2M $ | 2.19 % |
| CVS Health Corp | 214,275 | 17.1M $ | 2.18 % |
| Barclays PLC | 2,774,191 | 16.9M $ | 2.15 % |
| Carnival Corp | 532,567 | 16.8M $ | 2.14 % |
| Roche Holding AG | 34,719 | 16.6M $ | 2.11 % |
| Toyota Motor Corp. | 666,500 | 16.3M $ | 2.08 % |
| Mitsubishi UFJ Financial Group Inc | 848,100 | 16.1M $ | 2.05 % |
| Standard Chartered PLC | 652,259 | 16.1M $ | 2.05 % |
| DT Midstream Inc | 114,379 | 15.9M $ | 2.02 % |
| Intel Corp | 346,403 | 15.8M $ | 2.01 % |
| Analog Devices Inc | 43,441 | 15.5M $ | 1.97 % |
| McKesson Corp | 14,930 | 14.7M $ | 1.87 % |
| Shell PLC | 150,337 | 12.6M $ | 1.60 % |
| Alphabet Inc | 39,511 | 12.3M $ | 1.57 % |
| Philip Morris International Inc. | 61,203 | 11.4M $ | 1.45 % |
| Alibaba Group Holding Ltd | 75,402 | 10.9M $ | 1.38 % |
| Holcim AG | 117,209 | 10.8M $ | 1.37 % |
| MercadoLibre Inc | 6,123 | 10.8M $ | 1.37 % |
| Wells Fargo & Co | 129,718 | 10.6M $ | 1.34 % |
| Constellation Software Inc/Canada | 5,343 | 9.9M $ | 1.26 % |
| Danone SA | 114,349 | 9.8M $ | 1.25 % |
| UGI Corp | 262,300 | 9.8M $ | 1.25 % |
| Uber Technologies Inc | 128,490 | 9.7M $ | 1.23 % |
| Warner Bros Discovery Inc | 318,757 | 9M $ | 1.14 % |
| Aon PLC | 25,209 | 8.5M $ | 1.08 % |
| Visa Inc | 26,219 | 8.4M $ | 1.07 % |
| China CITIC Bank Corp Ltd | 9,070,000 | 8.4M $ | 1.06 % |
| Snowflake Inc | 48,771 | 8.2M $ | 1.04 % |
| Air Liquide SA | 38,933 | 8.2M $ | 1.04 % |
| Epiroc AB | 265,570 | 8M $ | 1.02 % |
| Siemens AG | 27,334 | 8M $ | 1.02 % |
| Mitsubishi Heavy Industries Ltd | 246,100 | 7.9M $ | 1.01 % |
| Citigroup Inc | 69,750 | 7.7M $ | 0.98 % |