NBFAX holdings — Neuberger Focus Fund
Neuberger Focus Fund (NBFAX) held 56 positions with net assets of $830M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by AMZN, State Street Global Advisors, LRCX.
NBFAX top holdings
- AMZN Amazon.com Inc — 6.84% ($56.8M)
- State Street Global Advisors — 6.22% ($51.7M)
- LRCX Lam Research Corp — 4.11% ($34.2M)
- Samsung Electronics Co Ltd — 4.08% ($33.9M)
- NVDA NVIDIA Corp — 4.00% ($33.2M)
- Mitsubishi UFJ Financial Group Inc — 3.45% ($28.7M)
- UniCredit SpA — 3.28% ($27.2M)
- Kioxia Holdings Corp — 3.10% ($25.7M)
- SNOW Snowflake Inc — 2.98% ($24.7M)
- Contemporary Amperex Technology Co Ltd — 2.79% ($23.2M)
- Roche Holding AG — 2.65% ($22.0M)
- INTC Intel Corp — 2.36% ($19.6M)
- ADI Analog Devices Inc — 2.17% ($18.0M)
- AEP American Electric Power Co Inc — 2.13% ($17.7M)
- Standard Chartered PLC — 2.11% ($17.5M)
- CNP CenterPoint Energy Inc — 2.07% ($17.2M)
- Barclays PLC — 2.06% ($17.1M)
- DE Deere & Co — 2.00% ($16.6M)
- DTM DT Midstream Inc — 1.93% ($16.0M)
- CNSWF Constellation Software Inc/Canada — 1.83% ($15.2M)
- TotalEnergies SE — 1.82% ($15.2M)
- Continental AG — 1.81% ($15.1M)
- GOOG Alphabet Inc — 1.79% ($14.9M)
- Holcim AG — 1.79% ($14.8M)
- PH Parker-Hannifin Corp — 1.73% ($14.4M)
What are NBFAX's top 10 holdings?
AMZN (6.8%), State Street Global Advisors (6.2%), LRCX (4.1%), Samsung Electronics Co Ltd (4.1%), NVDA (4.0%), Mitsubishi UFJ Financial Group Inc (3.5%), UniCredit SpA (3.3%), Kioxia Holdings Corp (3.1%), SNOW (3.0%), Contemporary Amperex Technology Co Ltd (2.8%).
How many stocks are in NBFAX?
Neuberger Focus Fund reported 56 holdings as of May 31, 2026.
Share classes: NBFAX, NBFCX, NBSSX, NFAAX, NFACX, NFALX