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Neuberger Berman Focus Fund Advisor Class (NBFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.26+0.21 (+1.05%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash0.68%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.50%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NBFAX
Basic Materials
3.60%
Consumer Cyclical
24.09%
Financial Services
7.57%
Real Estate
0.00%
Consumer Defensive
6.71%
Healthcare
2.27%
Utilities
0.00%
Communication Services
11.04%
Energy
0.00%
Industrials
9.17%
Technology
33.94%

Equity Holdings

AverageNBFAXCategory Average
Price/Earnings35.7433.46
Price/Book7.735.38
Price/Sales4.423.97
Price/Cashflow22.5221.99
Median Market Cap85,071.79139,280.73
3 Year Earnings Growth24.820.56

Bond Holdings

AverageNBFAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NBFAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.68%
Petershill Partners OrdPHLL.L6.36%
ASML Holding NV ADRASML5.36%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.51%
Constellation Software IncCSU.TO4.36%
Alphabet Inc Class CGOOG4.25%
Entain PLCENT.L4.13%
Linde PLCLIN.L3.24%
EPAM Systems IncEPAM3.19%
Zebra Technologies Corp Class AZBRA2.79%
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