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NMUEX Holdings List NMFQS:NMUEX

Large Blend | Neuberger Berman
$12.26
↑ $0.01 (0.08%)
Last Updated: Jul 18, 2026

Neuberger Multi-Cap Opportunities Fund E Class (NMUEX) - Large Blend fund with $235.91 Million in assets. The fund allocates 38.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 3.90% of total assets. This is followed by Berkshire Hathaway Inc (3.71%) and Apple Inc (4.52%).

NMUEX Holdings

Name Weight Owned Change
Microsoft Corp 3.90% - -
Berkshire Hathaway Inc 3.71% - -
Apple Inc 4.52% - -
Alphabet Inc 5.45% - -
Brookfield Corp 3.77% - -
HCA Healthcare Inc 3.16% - -
Graphic Packaging Holding Co 3.56% - -
Motorola Solutions Inc 3.33% - -
Aramark 3.28% - -
Amazon.com Inc 3.59% - -
US Foods Holding Corp 3.27% - -
T-Mobile US Inc 3.19% - -
Oracle Corp 3.26% - -
JPMorgan Chase Co 2.73% - -
Broadcom Inc 3.05% - -
General Motors Co 3.49% - -
NVIDIA Corp 4.51% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 8.74%
Not Classified 0.00%
Other 0.00%
US Stock 90.14%

Market Cap

AverageMarketCap 211166.59%
Giant 42.09%
Large 27.29%
Medium 22.08%
Micro 0.00%
Small 7.41%

Sector Weights

Cash and Equivalents 4.03%
Corporate 4.03%
Derivative 4.03%
Government 4.03%
Municipal 4.03%
Securitized 4.03%
Basic Materials 3.55%
Consumer Cyclical 11.61%
Financial Services 23.43%
Real Estate 0.00%
Consumer Defensive 5.81%
Healthcare 6.28%
Utilities 4.03%
Communication Services 7.66%
Energy 1.96%
Industrials 14.14%
Technology 21.52%

World Regions

Latin America 0.00%
North America 94.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.37%
Europe Emerging 0.00%
United Kingdom 1.83%