Nasdaq - Delayed Quote USD

Neuberger Berman Focus Trust (NBFCX)

26.91 +0.31 (+1.17%)
At close: 8:01 PM EDT

Top 10 Holdings (36.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.95%
AMZN
Amazon.com, Inc. 4.90%
META
Meta Platforms, Inc. 4.19%
NVDA
NVIDIA Corporation 4.09%
AIR.PA
Airbus SE 3.45%
BSX
Boston Scientific Corporation 3.20%
DTE.DE
Deutsche Telekom AG 3.08%
AAPL
Apple Inc. 3.07%
V
Visa Inc. 3.05%
GOOG
Alphabet Inc. 2.89%
Get Quotes for Top Holdings

Sector Weightings

SectorNBFCX
Technology   36.43%
Consumer Cyclical   13.94%
Communication Services   11.51%
Industrials   9.07%
Financial Services   8.34%
Healthcare   6.84%
Consumer Defensive   5.43%
Basic Materials   3.75%
Energy   2.90%
Utilities   1.77%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.26%
Stocks 94.29%
Bonds 0.00%
Others 0.00%
Preferred 0.46%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NBFCX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.2 5.38
Price/Sales 0.27 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 247,555.66 139,280.73
3 Year Earnings Growth 25.65 20.56

Bond Holdings

Performance & Risk

YTD Return 8.07%
5y Average Return 7.91%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Neuberger Berman
Net Assets 695.51M
YTD Return 10.88%
Yield 0.34%
Morningstar Rating
Inception Date Jun 21, 2010

Fund Summary

The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.

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