Neuberger Multi-Cap Opportunities Fund
Neuberger Multi-Cap Opportunities Fund reported 49 holdings worth US$251M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Multi-Cap Opportunities Fund reported 49 holdings worth US$251M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$251M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 42,514 | US$16.2M | 6.4% |
| Nvidia Corporation | 71,000 | US$15M | 6.0% |
| Apple Inc | 38,500 | US$12M | 4.8% |
| Berkshire Hathaway Inc. | 22,500 | US$10.7M | 4.2% |
| Microsoft Corp. | 23,000 | US$10.4M | 4.1% |
| Brookfield Corporation | 197K | US$8.98M | 3.6% |
| Broadcom Inc. | 19,500 | US$8.71M | 3.5% |
| General Motors Company | 96,000 | US$7.99M | 3.2% |
| Morgan Stanley | 35,000 | US$7.28M | 2.9% |
| Us Foods Holding Corp. | 85,000 | US$6.96M | 2.8% |
| Aramark | 129K | US$6.89M | 2.7% |
| Jp Morgan Chase & Co. | 22,000 | US$6.58M | 2.6% |
| Amazon.com, Inc. | 23,000 | US$6.22M | 2.5% |
| Oracle Corporation | 25,500 | US$5.76M | 2.3% |
| Eli Lilly And Company | 5,100 | US$5.64M | 2.2% |
| Alliant Energy Corporation | 74,000 | US$5.3M | 2.1% |
| Motorola Solutions, Inc. | 13,000 | US$5.24M | 2.1% |
| Nvent Electric Plc | 31,000 | US$5.18M | 2.1% |
| Chubb Limited | 16,500 | US$5.14M | 2.0% |
| Union Pacific Corporation | 19,500 | US$5.12M | 2.0% |
| Nasdaq, Inc. | 55,000 | US$5.09M | 2.0% |
| Hca Healthcare, Inc. | 13,000 | US$4.92M | 2.0% |
| Eagle Materials Inc | 22,000 | US$4.87M | 1.9% |
| Westinghouse Air Brake Technologies Corporation | 18,500 | US$4.83M | 1.9% |
| Dt Midstream, Inc. | 34,000 | US$4.76M | 1.9% |
| Apollo Global Management, Inc. (new) | 36,000 | US$4.63M | 1.8% |
| Mcdonald's Corporation | 16,000 | US$4.47M | 1.8% |
| Linde Plc | 8,500 | US$4.23M | 1.7% |
| Lowe's Companies, Inc. | 19,500 | US$4.18M | 1.7% |
| Tjx Companies, Inc. (the) | 25,000 | US$3.87M | 1.5% |
| Rockwell Automation, Inc. | 8,500 | US$3.83M | 1.5% |
| Nextera Energy, Inc. | 44,000 | US$3.83M | 1.5% |
| Allison Transmission Holdings, Inc. | 33,000 | US$3.75M | 1.5% |
| Intercontinental Exchange Inc. | 25,000 | US$3.7M | 1.5% |
| Caterpillar, Inc. | 4,200 | US$3.68M | 1.5% |
| Asml Holding Nv | 2,257 | US$3.03M | 1.2% |
| Trane Technologies Plc | 6,500 | US$2.93M | 1.2% |
| Visa Inc. | 8,500 | US$2.77M | 1.1% |
| T-mobile Us, Inc. | 14,500 | US$2.72M | 1.1% |
| Nordson Corporation | 9,000 | US$2.59M | 1.0% |
| Bj's Wholesale Club Holdings, Inc. | 29,000 | US$2.47M | 0.98% |
| Lamb Weston Holdings, Inc. | 49,000 | US$2.12M | 0.84% |
| Veralto Corp | 20,000 | US$1.64M | 0.65% |
| Danaher Corporation | 8,000 | US$1.46M | 0.58% |
| Rtx Corporation | 5,000 | US$898K | 0.36% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
Source
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