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NMULX Holdings List NMFQS:NMULX

Large Blend | Neuberger Berman
$11.95
↑ $0.08 (0.67%)
Last Updated: Mar 20, 2026

Neuberger Multi-Cap Opportunities Fund I Class (NMULX) - Large Blend fund with $253.11 Million in assets. The fund allocates 40.81% 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 4.87% of total assets. This is followed by Berkshire Hathaway Inc (3.97%) and Apple Inc (4.97%).

NMULX Holdings

Name Weight Owned Change
Microsoft Corp 4.87% - -
Berkshire Hathaway Inc 3.97% - -
Apple Inc 4.97% - -
Alphabet Inc 5.32% - -
Brookfield Corp 3.93% - -
HCA Healthcare Inc 3.61% - -
Graphic Packaging Holding Co 3.56% - -
Motorola Solutions Inc 3.33% - -
Aramark 3.28% - -
Amazon.com Inc 3.97% - -
US Foods Holding Corp 3.48% - -
T-Mobile US Inc 3.19% - -
Oracle Corp 3.18% - -
JPMorgan Chase Co 2.73% - -
NVIDIA Corp 4.24% - -
Broadcom Inc 3.83% - -
General Motors Co 3.49% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 8.55%
Not Classified 0.00%
Other 0.00%
US Stock 90.72%

Market Cap

AverageMarketCap 275585.61%
Giant 48.86%
Large 22.30%
Medium 21.98%
Micro 0.00%
Small 6.14%

Sector Weights

Cash and Equivalents 3.11%
Corporate 3.11%
Derivative 3.11%
Government 3.11%
Municipal 3.11%
Securitized 3.11%
Basic Materials 2.95%
Consumer Cyclical 13.16%
Financial Services 24.55%
Real Estate 0.00%
Consumer Defensive 5.08%
Healthcare 6.13%
Utilities 3.11%
Communication Services 9.27%
Energy 0.00%
Industrials 11.37%
Technology 24.39%

World Regions

Latin America 0.00%
North America 95.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.36%
Europe Emerging 0.00%
United Kingdom 1.35%