- New Purchases: BDX,
- Added Positions: APO, GPK, ATVI, ARMK,
- Reduced Positions: HRC, BJ, JPM, NKE, SCHW, MSI, PYPL, AAPL, CSCO, WDFC, LOW, PGR, HCA,
- Sold Out: LVS,
For the details of NVIT Neuberger Berman Multi Cap Opportunities Fund's stock buys and sells, go to https://www.gurufocus.com/guru/nvit+neuberger+berman+multi+cap+opportunities+fund/current-portfolio/portfolio
These are the top 5 holdings of NVIT Neuberger Berman Multi Cap Opportunities Fund- Alphabet Inc (GOOG) - 4,900 shares, 5.16% of the total portfolio.
- Berkshire Hathaway Inc (BRK.B) - 46,000 shares, 4.96% of the total portfolio.
- Microsoft Corp (MSFT) - 43,000 shares, 4.79% of the total portfolio.
- Apple Inc (AAPL) - 81,000 shares, 4.53% of the total portfolio. Shares reduced by 3.57%
- Brookfield Asset Management Inc (BAM) - 206,000 shares, 4.36% of the total portfolio.
NVIT Neuberger Berman Multi Cap Opportunities Fund initiated holding in Becton, Dickinson and Co. The purchase prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $245.110000. The impact to a portfolio due to this purchase was 0.97%. The holding were 10,000 shares as of 2021-09-30.
Added: Apollo Global Management Inc (APO)NVIT Neuberger Berman Multi Cap Opportunities Fund added to a holding in Apollo Global Management Inc by 100.00%. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $70.490000. The impact to a portfolio due to this purchase was 0.73%. The holding were 60,000 shares as of 2021-09-30.
Added: Graphic Packaging Holding Co (GPK)NVIT Neuberger Berman Multi Cap Opportunities Fund added to a holding in Graphic Packaging Holding Co by 27.27%. The purchase prices were between $17.11 and $20.8, with an estimated average price of $19.07. The stock is now traded at around $20.190000. The impact to a portfolio due to this purchase was 0.34%. The holding were 210,000 shares as of 2021-09-30.
Sold Out: Las Vegas Sands Corp (LVS)NVIT Neuberger Berman Multi Cap Opportunities Fund sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.
Reduced: Hill-Rom Holdings Inc (HRC)NVIT Neuberger Berman Multi Cap Opportunities Fund reduced to a holding in Hill-Rom Holdings Inc by 48.15%. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.910000. The impact to a portfolio due to this sale was -1.15%. NVIT Neuberger Berman Multi Cap Opportunities Fund still held 28,000 shares as of 2021-09-30.
Reduced: BJ's Wholesale Club Holdings Inc (BJ)NVIT Neuberger Berman Multi Cap Opportunities Fund reduced to a holding in BJ's Wholesale Club Holdings Inc by 24.24%. The sale prices were between $46.08 and $59.18, with an estimated average price of $53.37. The stock is now traded at around $65.600000. The impact to a portfolio due to this sale was -0.3%. NVIT Neuberger Berman Multi Cap Opportunities Fund still held 50,000 shares as of 2021-09-30.
Here is the complete portfolio of NVIT Neuberger Berman Multi Cap Opportunities Fund. Also check out:
1. NVIT Neuberger Berman Multi Cap Opportunities Fund's Undervalued Stocks
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3. NVIT Neuberger Berman Multi Cap Opportunities Fund's High Yield stocks
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