Neuberger Multi-Cap Opportunities Fund (NMUEX) is an MF managed by Neuberger Berman. Its largest position is Alphabet Inc. (GOOG), representing 5.45% of fund assets.
Neuberger Multi-Cap Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMUEX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.45% | $13,702,920.00 | 44,000 |
|
-
Apple Inc.
|
4.52% | $11,359,740.00 | 43,000 |
|
-
NVIDIA CORP
|
4.51% | $11,340,160.00 | 64,000 |
|
-
MICROSOFT CORP
|
3.90% | $9,818,500.00 | 25,000 |
|
-
BROOKFIELD Corp /ON/
|
3.77% | $9,476,016.00 | 216,150 |
|
-
BERKSHIRE HATHAWAY INC
|
3.71% | $9,341,575.00 | 18,500 |
|
-
AMAZON COM INC
|
3.59% | $9,030,000.00 | 43,000 |
|
-
US Foods Holding Corp.
|
3.27% | $8,211,850.00 | 85,000 |
|
-
HCA Healthcare, Inc.
|
3.16% | $7,945,500.00 | 15,000 |
|
-
Broadcom Inc.
|
3.05% | $7,669,200.00 | 24,000 |
|
-
General Motors Co
|
3.00% | $7,556,160.00 | 96,000 |
|
-
Motorola Solutions, Inc.
|
2.88% | $7,233,900.00 | 15,000 |
|
-
JPMORGAN CHASE & CO
|
2.63% | $6,606,600.00 | 22,000 |
|
-
Aramark
|
2.36% | $5,942,700.00 | 142,000 |
|
-
Intercontinental Exchange, Inc.
|
2.35% | $5,908,680.00 | 36,000 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
2.31% | $5,806,900.00 | 22,000 |
|
-
Chubb Ltd
|
2.24% | $5,624,190.00 | 16,500 |
|
-
MORGAN STANLEY
|
2.05% | $5,161,810.00 | 31,000 |
|
-
ALLIANT ENERGY CORP
|
2.04% | $5,136,140.00 | 71,000 |
|
-
MCDONALDS CORP
|
1.90% | $4,774,840.00 | 14,000 |
|
-
ELI LILLY & Co
|
1.88% | $4,733,955.00 | 4,500 |
|
-
NASDAQ, INC.
|
1.85% | $4,641,740.00 | 53,000 |
|
-
ORACLE CORP
|
1.82% | $4,580,100.00 | 31,500 |
|
-
UNION PACIFIC CORP
|
1.79% | $4,504,660.00 | 17,000 |
|
-
EAGLE MATERIALS INC
|
1.78% | $4,476,000.00 | 20,000 |
|
-
TJX COMPANIES INC /DE/
|
1.77% | $4,445,650.00 | 27,500 |
|
-
LINDE PLC
|
1.72% | $4,318,680.00 | 8,500 |
|
-
nVent Electric plc
|
1.69% | $4,260,960.00 | 36,000 |
|
-
T-Mobile US, Inc.
|
1.68% | $4,233,255.00 | 19,500 |
|
-
Apollo Global Management, Inc.
|
1.66% | $4,184,000.00 | 40,000 |
|
-
NEXTERA ENERGY INC
|
1.64% | $4,125,880.00 | 44,000 |
|
-
ROCKWELL AUTOMATION, INC
|
1.62% | $4,074,500.00 | 10,000 |
|
-
DANAHER CORP /DE/
|
1.59% | $4,002,160.00 | 19,000 |
|
-
LOWES COMPANIES INC
|
1.58% | $3,968,550.00 | 15,000 |
|
-
Veralto Corp
|
1.55% | $3,897,200.00 | 40,000 |
|
-
VISA INC.
|
1.53% | $3,841,680.00 | 12,000 |
|
-
Allison Transmission Holdings Inc
|
1.30% | $3,257,800.00 | 26,000 |
|
-
DT Midstream, Inc.
|
1.27% | $3,193,320.00 | 23,000 |
|
-
Mondelez International, Inc.
|
1.25% | $3,140,580.00 | 51,000 |
|
-
Meta Platforms, Inc.
|
1.24% | $3,111,264.00 | 4,800 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.18% | $2,963,700.00 | 30,000 |
|
-
ASML HOLDING NV
|
1.15% | $2,901,120.00 | 2,000 |
|
-
NORDSON CORP
|
0.93% | $2,347,520.00 | 8,000 |
|
-
Trane Technologies plc
|
0.64% | $1,618,120.00 | 3,500 |
|
-
TransUnion
|
0.58% | $1,453,175.00 | 18,500 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.40% | $999,649.90 | 999,650 |
|
-
CSX CORP
|
0.22% | $554,970.00 | 13,000 |
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