Basic Stats
Portfolio Value $ 237,839,357
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 237,839,357 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Brookfield Corporation (US:BN) . NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A’s new positions include General Motors Company (GB:0R0E) , Meta Platforms, Inc. (US:META) , Danaher Corporation (US:DHR) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 4.71 1.9822 1.9822
0.01 3.88 1.6339 1.6339
0.02 3.32 1.3977 1.3977
0.03 6.05 2.5453 0.9992
0.09 2.69 1.1293 0.8381
0.01 1.99 0.8389 0.7514
0.03 3.84 1.6154 0.6378
0.03 13.35 5.6150 0.5937
0.05 10.24 4.3082 0.3612
0.02 4.86 2.0422 0.2271
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 5.11 2.1494 -0.9204
0.02 10.58 4.4511 -0.8530
0.04 2.30 0.9690 -0.6649
0.01 3.30 1.3873 -0.6116
0.02 3.05 1.2824 -0.6093
0.03 2.27 0.9557 -0.4709
0.03 6.54 2.7504 -0.4407
1.02 1.02 0.4296 -0.4343
0.16 9.00 3.7871 -0.3500
0.03 5.93 2.4955 -0.3317
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.03 -6.45 13.35 8.48 5.6150 0.5937
BRK.B / Berkshire Hathaway Inc. 0.02 -17.00 10.58 -18.59 4.4511 -0.8530
AAPL / Apple Inc. 0.05 27.50 10.24 5.89 4.3082 0.3612
AMZN / Amazon.com, Inc. 0.05 -2.08 9.64 -5.44 4.0525 -0.1049
BN / Brookfield Corporation 0.16 -10.86 9.00 -11.19 3.7871 -0.3500
GOOG / Alphabet Inc. 0.05 2.00 8.82 2.37 3.7076 0.1942
USFD / US Foods Holding Corp. 0.10 -17.65 7.75 -9.10 3.2611 -0.2192
JPM / JPMorgan Chase & Co. 0.03 -3.45 7.39 -3.67 3.1090 -0.0225
ORCL / Oracle Corporation 0.04 -12.77 6.79 -13.04 2.8544 -0.3301
ARMK / Aramark 0.17 -8.33 6.68 0.19 2.8106 0.0895
TMUS / T-Mobile US, Inc. 0.03 -6.90 6.54 -16.39 2.7504 -0.4407
HCA / HCA Healthcare, Inc. 0.02 -19.05 6.48 0.79 2.7269 0.1024
AVGO / Broadcom Inc. 0.03 31.58 6.05 59.70 2.5453 0.9992
NDAQ / Nasdaq, Inc. 0.07 -13.25 6.01 -12.46 2.5298 -0.2736
ICE / Intercontinental Exchange, Inc. 0.03 -17.50 5.93 -14.37 2.4955 -0.3317
APO / Apollo Global Management, Inc. 0.04 15.38 5.88 1.03 2.4735 0.0982
MSI / Motorola Solutions, Inc. 0.01 -2.31 5.28 -7.81 2.2187 -0.1163
GPK / Graphic Packaging Holding Company 0.23 -18.44 5.11 -32.07 2.1494 -0.9204
WAB / Westinghouse Air Brake Technologies Corporation 0.02 0.00 4.86 9.15 2.0422 0.2271
0R0E / General Motors Company 0.10 4.71 1.9822 1.9822
CB / Chubb Limited 0.01 -16.67 4.46 -13.23 1.8750 -0.2217
EOG / EOG Resources, Inc. 0.04 0.00 4.45 -14.47 1.8722 -0.2514
EXP / Eagle Materials Inc. 0.02 0.00 4.45 -10.61 1.8710 -0.1595
MCD / McDonald's Corporation 0.01 -15.62 4.24 -14.13 1.7820 -0.2308
ROK / Rockwell Automation, Inc. 0.01 -7.41 3.94 1.75 1.6589 0.0773
META / Meta Platforms, Inc. 0.01 3.88 1.6339 1.6339
MS / Morgan Stanley 0.03 66.67 3.84 60.33 1.6154 0.6378
MDLZ / Mondelez International, Inc. 0.06 0.00 3.71 5.07 1.5612 0.1198
VLTO / Veralto Corporation 0.04 5.88 3.64 7.25 1.5297 0.1458
TRU / TransUnion 0.04 0.00 3.60 -7.37 1.5126 -0.0713
AVY / Avery Dennison Corporation 0.02 -13.04 3.55 -17.79 1.4950 -0.2690
NEE / NextEra Energy, Inc. 0.05 0.00 3.53 0.68 1.4855 0.0540
LNT / Alliant Energy Corporation 0.06 0.00 3.48 -3.57 1.4657 -0.0088
LOW / Lowe's Companies, Inc. 0.01 7.14 3.39 -2.73 1.4241 0.0038
DHR / Danaher Corporation 0.02 3.32 1.3977 1.3977
VRSK / Verisk Analytics, Inc. 0.01 -36.36 3.30 -32.68 1.3873 -0.6116
NDSN / Nordson Corporation 0.01 -11.76 3.18 -11.05 1.3374 -0.1212
BKNG / Booking Holdings Inc. 0.00 -11.54 3.17 -2.67 1.3347 0.0044
TJX / The TJX Companies, Inc. 0.03 -19.35 3.17 -17.97 1.3343 -0.2437
BJ / BJ's Wholesale Club Holdings, Inc. 0.03 -22.22 3.17 -13.06 1.3332 -0.1542
QCOM / QUALCOMM Incorporated 0.02 -28.81 3.05 -34.23 1.2824 -0.6093
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 2.95 3.91 1.2395 0.0822
CSX / CSX Corporation 0.09 281.17 2.69 276.58 1.1293 0.8381
BALL / Ball Corporation 0.04 -43.42 2.30 -42.48 0.9690 -0.6649
UBER / Uber Technologies, Inc. 0.03 -41.30 2.27 -35.01 0.9557 -0.4709
PGR / The Progressive Corporation 0.01 40.00 1.99 329.74 0.8389 0.7514
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 1.02 -51.76 1.02 -51.77 0.4296 -0.4343
WDFC / WD-40 Company 0.00 -11.11 0.97 -9.23 0.4099 -0.0283