Neuberger Focus Fund (NBFCX) is an MF managed by Neuberger Berman. Its largest position is NVIDIA CORP (NVDA), representing 4.50% of fund assets.
Neuberger Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBFCX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.50% | $35,370,313.42 | 199,618 |
|
-
Meta Platforms, Inc.
|
4.41% | $34,647,813.72 | 53,454 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.17% | $32,806,315.46 | 32,806,315 |
|
-
DEUTSCHE TELEKOM AG
|
4.06% | $31,884,951.28 | 791,568 |
|
-
AMAZON COM INC
|
3.98% | $31,287,060.00 | 148,986 |
|
-
AIRBUS SE
|
3.60% | $28,320,551.38 | 130,091 |
|
-
UNICREDIT SPA
|
3.42% | $26,879,338.76 | 314,159 |
|
-
MICROSOFT CORP
|
3.39% | $26,678,828.20 | 67,930 |
|
-
LAM RESEARCH CORP
|
3.19% | $25,116,745.43 | 107,387 |
|
-
AGNICO EAGLE MINES LTD
|
2.59% | $20,359,723.60 | 80,921 |
|
-
DEERE & CO
|
2.46% | $19,324,540.48 | 30,688 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.37% | $18,673,242.80 | 139,540 |
|
-
ELI LILLY & Co
|
2.34% | $18,367,745.40 | 17,460 |
|
-
LOCKHEED MARTIN CORP
|
2.28% | $17,903,724.48 | 27,206 |
|
-
CENTERPOINT ENERGY INC
|
2.25% | $17,707,675.50 | 407,073 |
|
-
Parker-Hannifin Corp
|
2.19% | $17,193,399.66 | 17,037 |
|
-
CVS HEALTH Corp
|
2.18% | $17,120,572.50 | 214,275 |
|
-
BARCLAYS PLC
|
2.15% | $16,930,434.19 | 2,774,191 |
|
-
Carnival Corp Ltd.
|
2.14% | $16,802,488.85 | 532,567 |
|
-
ROCHE HOLDING AG
|
2.11% | $16,572,638.36 | 34,719 |
|
-
TOYOTA MOTOR CORP/
|
2.08% | $16,324,800.69 | 666,500 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.05% | $16,121,313.03 | 848,100 |
|
-
STANDARD CHARTERED PLC
|
2.05% | $16,103,597.80 | 652,259 |
|
-
DT Midstream, Inc.
|
2.02% | $15,880,380.36 | 114,379 |
|
-
INTEL CORP
|
2.01% | $15,799,440.83 | 346,403 |
|
-
ANALOG DEVICES INC
|
1.97% | $15,455,873.39 | 43,441 |
|
-
MCKESSON CORP
|
1.87% | $14,741,434.10 | 14,930 |
|
-
Shell plc
|
1.60% | $12,554,642.87 | 150,337 |
|
-
Alphabet Inc.
|
1.57% | $12,304,910.73 | 39,511 |
|
-
Philip Morris International Inc.
|
1.45% | $11,434,556.49 | 61,203 |
|
-
Alibaba Group Holding Ltd
|
1.38% | $10,866,182.22 | 75,402 |
|
-
HOLCIM AG
|
1.37% | $10,805,454.80 | 117,209 |
|
-
MERCADOLIBRE INC
|
1.37% | $10,761,662.34 | 6,123 |
|
-
WELLS FARGO & COMPANY/MN
|
1.34% | $10,565,531.10 | 129,718 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.26% | $9,873,455.06 | 5,343 |
|
-
DANONE SA
|
1.25% | $9,814,738.52 | 114,349 |
|
-
UGI CORP /PA/
|
1.25% | $9,812,643.00 | 262,300 |
|
-
Uber Technologies, Inc
|
1.23% | $9,690,715.80 | 128,490 |
|
-
Warner Bros. Discovery, Inc.
|
1.14% | $8,979,384.69 | 318,757 |
|
-
Aon plc
|
1.08% | $8,456,863.23 | 25,209 |
|
-
VISA INC.
|
1.07% | $8,393,750.66 | 26,219 |
|
-
CHINA CITIC BANK CORP LTD.
|
1.06% | $8,358,859.32 | 9,070,000 |
|
-
Snowflake Inc.
|
1.04% | $8,213,524.11 | 48,771 |
|
-
AIR LIQUIDE SA
|
1.04% | $8,199,617.07 | 38,933 |
|
-
EPIROC AB
|
1.02% | $7,998,635.63 | 265,570 |
|
-
SIEMENS AG
|
1.02% | $7,990,490.01 | 27,334 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.00% | $7,901,549.00 | 246,100 |
|
-
CITIGROUP INC
|
0.98% | $7,685,752.50 | 69,750 |
|
-
FABLETICS SERIES G PFD STOCK
|
0.19% | $1,471,740.00 | 1,000 |
|
-
ARCTIC WOLF NETWORKS INC COMMO
|
0.13% | $1,050,908.04 | 90,909 |
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