Neuberger Focus Fund
Neuberger Focus Fund reported 59 holdings worth US$830M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Focus Fund reported 59 holdings worth US$830M as of May 31, 2026. Largest: Amazon.com, Inc., Lam Research Corporation and Samsung Electronics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$830M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 210K | US$56.8M | 6.8% |
| Lam Research Corporation | 107K | US$34.2M | 4.1% |
| Samsung Electronics Co., Ltd. | 161K | US$33.9M | 4.1% |
| Nvidia Corporation | 157K | US$33.2M | 4.0% |
| Mitsubishi Ufj Financial Group, Inc. | 1.52M | US$28.7M | 3.5% |
| Unicredit S.p.a. | 314K | US$27.2M | 3.3% |
| Kioxia Holdings Corporation | 62,200 | US$25.7M | 3.1% |
| Snowflake Inc. | 96,755 | US$24.7M | 3.0% |
| Contemporary Amperex Technology Co., Limited Class A | 375K | US$23.2M | 2.8% |
| Roche Holding Ltd | 52,089 | US$22M | 2.6% |
| Intel Corporation | 171K | US$19.6M | 2.4% |
| Analog Devices, Inc. | 43,441 | US$18M | 2.2% |
| American Electric Power Company, Inc. | 140K | US$17.7M | 2.1% |
| Standard Chartered Plc | 652K | US$17.5M | 2.1% |
| Centerpoint Energy, Inc (holding Co) | 407K | US$17.2M | 2.1% |
| Barclays Plc | 2.77M | US$17.1M | 2.1% |
| Deere & Company | 30,688 | US$16.6M | 2.0% |
| Dt Midstream, Inc. | 114K | US$16M | 1.9% |
| Constellation Software Inc. | 7,426 | US$15.2M | 1.8% |
| Totalenergies Se | 173K | US$15.2M | 1.8% |
| Continental Ag | 181K | US$15.1M | 1.8% |
| Alphabet Inc (google) Class C | 39,064 | US$14.9M | 1.8% |
| Holcim Ltd | 150K | US$14.8M | 1.8% |
| Parker-hannifin Corporation | 17,037 | US$14.4M | 1.7% |
| Apple Inc | 42,856 | US$13.4M | 1.6% |
| Cvs Health Corporation | 145K | US$13.2M | 1.6% |
| Meta Platforms, Inc. | 20,408 | US$12.9M | 1.6% |
| Echostar Corporation | 98,435 | US$12.7M | 1.5% |
| Shell Plc | 301K | US$12.6M | 1.5% |
| Mitsubishi Heavy Industries, Ltd. | 510K | US$12.2M | 1.5% |
| Fujikura Ltd | 394K | US$11.8M | 1.4% |
| Danone Sa | 164K | US$11.7M | 1.4% |
| Eli Lilly And Company | 10,272 | US$11.4M | 1.4% |
| Eni S.p.a. | 424K | US$11.1M | 1.3% |
| Mckesson Corporation | 14,930 | US$11.1M | 1.3% |
| Agnico Eagle Mines Limited | 60,231 | US$11M | 1.3% |
| Jones Lang Lasalle Incorporated | 37,628 | US$10.6M | 1.3% |
| Microsoft Corp. | 20,400 | US$9.18M | 1.1% |
| Lockheed Martin Corporation | 15,677 | US$8.32M | 1.0% |
| Toyota Motor Corp. | 419K | US$8.01M | 0.96% |
| Aon Plc | 25,209 | US$7.97M | 0.96% |
| Siemens Energy Ag | 39,097 | US$7.44M | 0.90% |
| Mitsui & Co.,ltd | 206K | US$6.85M | 0.82% |
| Citigroup, Inc. | 52,534 | US$6.61M | 0.80% |
| Csx Corporation | 134K | US$6.08M | 0.73% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| China Citic Bank Corporation Ltd Class A | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Siemens Aktiengesellschaft | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Epiroc Ab Class A | 0 | US$0 | 0.00% |
| Air Liquide Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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