NFAAX
Neuberger Berman Focus Fund
NEUBERGER BERMAN EQUITY FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.47%
Services-Computer Programming, Data Processing, Etc. 5.97%
Services-Prepackaged Software 4.44%
Special Industry Machinery, NEC 3.19%
Farm Machinery & Equipment 2.46%
Guided Missiles & Space Vehicles & Parts 2.28%
Miscellaneous Fabricated Metal Products 2.19%
Water Transportation 2.14%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.87%
Services-Business Services, NEC 5.05%
Retail-Catalog & Mail-Order Houses 3.98%
Retail-Drug Stores and Proprietary Stores 2.18%
Motor Vehicles & Passenger Car Bodies 2.08%
Electric Services 4.63%
Natural Gas Transmission 2.02%
Gas & Other Services Combined 1.25%
Commercial Banks, NEC 4.20%
National Commercial Banks 2.32%
Insurance Agents, Brokers & Service 1.08%
Radiotelephone Communications 4.05%
Cable & Other Pay Television Services 1.14%
Gold and Silver Ores 2.59%
Pharmaceutical Preparations 2.34%
Crude Petroleum & Natural Gas 1.60%
Cigarettes 1.45%
Unclassified 25.06%

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