NB
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Neuberger Berman Multi-Cap Opportunities Fund | NMUAXMutual Fund | |
| NEUBERGER BERMAN EQUITY FUNDS | |
| Last update 2025-06-17 | 45 Stocks (2 new) |
| Value $243.00 Mil | Turnover 5 % |
Neuberger Berman Multi-Cap Opp... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 25,300 | 12,999.9 | +1.20% | 5.350 | +0.06% | 0.000 | -8.55% | +6.96% | 1,045,798.7 | Insurance | |
MSFT | Microsoft Corp | 31,000 | 12,306.7 | -7.46% | 5.060 | -0.40% | 0.000 | +34.14% | +18.98% | 3,713,224.6 | Software | |
AMZN | Amazon.com Inc | 48,000 | 10,189.4 | -2.04% | 4.190 | -0.08% | 0.000 | +25.18% | +1.80% | 2,370,950.0 | Retail - Cyclical | |
BN | Brookfield Corp | 175,000 | 10,139.5 | 0% | 4.170 | 0% | 0.010 | +27.01% | +11.52% | 97,550.8 | Asset Management | |
AAPL | Apple Inc | 40,000 | 9,673.6 | -21.57% | 3.980 | -0.99% | 0.000 | +5.70% | -14.14% | 3,203,510.6 | Hardware | |
GOOG | Alphabet Inc | 50,000 | 8,611.0 | -15.25% | 3.540 | -0.58% | 0.000 | +17.99% | -5.33% | 2,175,196.3 | Interactive Media | |
USFD | US Foods Holding Corp | 119,000 | 8,529.9 | 0% | 3.510 | 0% | 0.050 | +20.44% | +16.08% | 18,117.0 | Retail - Defensive | |
TMUS | T-Mobile US Inc | 29,000 | 7,821.0 | -14.71% | 3.220 | -0.47% | 0.000 | -10.08% | +9.49% | 272,495.5 | Telecommunication Services | |
ORCL | Oracle Corp | 47,000 | 7,804.8 | 0% | 3.210 | 0% | 0.000 | +73.22% | +43.00% | 665,300.5 | Software | |
JPM | JPMorgan Chase & Co | 29,000 | 7,674.9 | 0% | 3.160 | 0% | 0.000 | +30.60% | +25.24% | 820,993.7 | Banks |
Neuberger Berman Multi-Cap Opportunities Fund's Historical Top Holdings Breakdowns
Neuberger Berman Multi-Cap Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSX | CSX Corp | 2025-02-28 | Reduce Reduce | -1.98% | 31.58 ($32.95) 36.55 | $33.63 | 2.08% | Reduce -86.48% | 22,300 | -142,700 | |
AVGO | Broadcom Inc | 2025-02-28 | New Buy New Buy | +1.56% | 162.08 ($218.2) 250 | $274.69 | 25.89% | New holding | 19,000 | 19,000 | |
MS | Morgan Stanley | 2025-02-28 | New Buy New Buy | +0.99% | 120.5 ($131.72) 141.08 | $144.17 | 9.45% | New holding | 18,000 | 18,000 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.99% | 222.64 ($240.93) 259.02 | $214.49 | -10.98% | Reduce -21.57% | 40,000 | -11,000 | |
EOG | EOG Resources Inc | 2025-02-28 | Reduce Reduce | -0.76% | 118.22 ($128.71) 138.05 | $123.19 | -4.29% | Reduce -26.79% | 41,000 | -15,000 | |
ARMK | Aramark | 2025-02-28 | Reduce Reduce | -0.59% | 35.93 ($38.33) 41.61 | $42.56 | 11.04% | Reduce -17.43% | 180,000 | -38,000 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.58% | 170.21 ($190.13) 207.71 | $179.87 | -5.40% | Reduce -15.25% | 50,000 | -9,000 | |
ROK | Rockwell Automation Inc | 2025-02-28 | Add Add | +0.53% | 268.4 ($288.14) 303.75 | $346.63 | 20.30% | Add 50% | 13,500 | 4,500 | |
BDX | Becton Dickinson & Co | 2025-02-28 | Reduce Reduce | -0.51% | 220.02 ($230.82) 249.08 | $176.39 | -23.58% | Reduce -31.58% | 13,000 | -6,000 | |
TMUS | T-Mobile US Inc | 2025-02-28 | Reduce Reduce | -0.47% | 211.3 ($235.5) 270.82 | $239.99 | 1.91% | Reduce -14.71% | 29,000 | -5,000 |
Neuberger Berman Multi-Cap Opportunities Fund Total Holding History ($B)
Neuberger Berman Multi-Cap Opportunities Fund's Asset Allocation
Neuberger Berman Multi-Cap Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Neuberger Berman Multi-Cap Opportunities Fund's Hypothetical Growth since 2025-02-28
Neuberger Berman Multi-Cap Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Neuberger Berman Multi-Cap Opportunities Fund's Holdings Heat Map
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Neuberger Berman Multi-Cap Opportunities Fund's Holdings Bubble Chart
Neuberger Berman Multi-Cap Opportunities Fund News
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