Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Focus Fund
$603.26M
Avg Monthly Net Assets
$688.51M
Total Assets
$622K
Total Liabilities
$687.89M
Net Assets
Neuberger Berman Focus Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $603.26M.
On July 29th, 2024 it reported 52 holdings, the largest
being Amazon.com Inc (5.1%), Microsoft Corp (4.9%) and Meta Platforms Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000021353 | NBFAX | |
| Class A | C000090012 | NFAAX | |
| Class C | C000090013 | NFACX | |
| Institutional Class | C000027739 | NFALX | |
| Investor Class | C000021351 | NBSSX | |
| Trust Class | C000021352 | NBFCX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Liquide SA | Long | Equity-common | FR | $7M | 35K | 1.01 |
| Airbus SE | Long | Equity-common | NL | $22M | 130K | 3.22 |
| Alphabet Inc | Long | Equity-common | US | $26M | 152K | 3.84 |
| Amazon.com Inc | Long | Equity-common | US | $35M | 198K | 5.08 |
| Analog Devices Inc | Long | Equity-common | US | $10M | 43K | 1.46 |
| Apple Inc | Long | Equity-common | US | $24M | 125K | 3.48 |
| ARCTIC WOLF NETWORKS INC COMMO | Long | Equity-common | US | $976K | 91K | 0.14 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 154K | 1.75 |
| Bank of America Corp | Long | Equity-common | US | $15M | 373K | 2.17 |
| Boston Scientific Corp | Long | Equity-common | US | $25M | 325K | 3.57 |
| Canadian National Railway Co | Long | Equity-common | CA | $10M | 82K | 1.51 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $12M | 151K | 1.75 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0.76 | 10K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $18M | 6K | 2.60 |
| CRH PLC | Long | Equity-common | IE | $16M | 199K | 2.37 |
| Deutsche Telekom AG | Long | Equity-common | DE | $21M | 883K | 3.12 |
| DraftKings Inc | Long | Equity-common | US | $11M | 310K | 1.58 |
| DRUVA INC SER 5 PFD SHS | Long | Equity-preferred | US | $1M | 107K | 0.15 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 41K | 0.75 |
| FABLETICS SERIES G PFD STOCK | Long | Equity-preferred | US | $1M | 1K | 0.17 |
| Fiserv Inc | Long | Equity-common | US | $13M | 87K | 1.90 |
| Gartner Inc | Long | Equity-common | US | $6M | 15K | 0.89 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $9M | 64K | 1.25 |
| International Business Machines Corp | Long | Equity-common | US | $8M | 46K | 1.11 |
| Kia Corp | Long | Equity-common | KR | $10M | 112K | 1.38 |
| L'Oreal SA | Long | Equity-common | FR | $15M | 30K | 2.17 |
| Lam Research Corp | Long | Equity-common | US | $16M | 17K | 2.32 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $7M | 79K | 1.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $6M | 133K | 0.87 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $8M | 72K | 1.23 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $15M | 19K | 2.20 |
| MercadoLibre Inc | Long | Equity-common | US | $13M | 8K | 1.92 |
| Meta Platforms Inc | Long | Equity-common | US | $28M | 60K | 4.07 |
| Microsoft Corp | Long | Equity-common | US | $34M | 82K | 4.94 |
| NextEra Energy Inc | Long | Equity-common | US | $14M | 181K | 2.10 |
| NVIDIA Corp | Long | Equity-common | US | $26M | 24K | 3.83 |
| Oracle Corp | Long | Equity-common | US | $14M | 115K | 1.96 |
| Procter & Gamble Co/The | Long | Equity-common | US | $9M | 52K | 1.25 |
| QUALCOMM Inc | Long | Equity-common | US | $11M | 52K | 1.54 |
| Salesforce Inc | Long | Equity-common | US | $13M | 54K | 1.84 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 12K | 1.19 |
| Shell PLC | Long | Equity-common | GB | $15M | 205K | 2.16 |
| Sony Group Corp | Long | Equity-common | JP | $9M | 111K | 1.32 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $24M | 24M | 3.52 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $15M | 102K | 2.25 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $12M | 21K | 1.71 |
| TKO Group Holdings Inc | Long | Equity-common | US | $6M | 54K | 0.86 |
| TransUnion | Long | Equity-common | US | $10M | 143K | 1.49 |
| Uber Technologies Inc | Long | Equity-common | US | $15M | 234K | 2.20 |
| VIDEOAMP SERIES F 1 PFD | Long | Equity-preferred | US | $1000K | 63K | 0.15 |
| Viking Holdings Ltd | Long | Equity-common | BM | $3M | 95K | 0.43 |
| Visa Inc | Long | Equity-common | US | $21M | 76K | 3.01 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC