FundWatcher
NMUEX
Neuberger Berman Multi-Cap Opportunities Fund
NEUBERGER BERMAN EQUITY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DT MIDSTREAM INC 0 23,000 23,000 1.27% $3.19M
TRANE TECHNOLOGIES PLC 0 3,500 3,500 0.64% $1.62M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UBER TECHNOLOGIES INC 27,000 0 -27,000 0.00% -$2.36M
THE BOOKING HOLDINGS INC 41 0 -41 0.00% -$201.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL C 42,000 44,000 2,000 5.45% $257.88K
NVIDIA CORP 60,500 64,000 3,500 4.51% $631.66K
BROOKFIELD CORP CL A 211,150 216,150 5,000 3.77% -$448.03K
HCA HEALTHCARE INC 13,000 15,000 2,000 3.16% $1.34M
MOTOROLA SOLUTIONS INC 13,000 15,000 2,000 2.88% $2.43M
INTERCONTINENTAL EXCHANGE INC 33,000 36,000 3,000 2.35% $717.78K
WESTINGHOUSE AIR BRAKE TECH CORP 21,000 22,000 1,000 2.31% $1.43M
ALLIANT ENERGY CORPORATION 63,000 71,000 8,000 2.04% $759.53K
UNION PACIFIC CORP 15,000 17,000 2,000 1.79% $1.03M
EAGLE MATERIALS INC 19,000 20,000 1,000 1.78% $225.32K
LINDE PLC 6,000 8,500 2,500 1.72% $1.86M
NVENT ELECTRIC PLC 33,000 36,000 3,000 1.69% $721.05K
NEXTERA ENERGY INC 42,000 44,000 2,000 1.64% $501.70K
VISA INC-CLASS A 11,000 12,000 1,000 1.53% $162.84K
ALLISON TRANSMISSION HLDGS INC 15,000 26,000 11,000 1.30% $1.93M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 45,000 43,000 -2,000 4.52% -$1.19M
BERKSHIRE HATH-B 19,500 18,500 -1,000 3.71% -$677.72K
GENERAL MOTORS CO 120,000 96,000 -24,000 3.00% -$1.27M
ARAMARK 145,000 142,000 -3,000 2.36% $553.05K
MCDONALDS CORP 14,500 14,000 -500 1.90% $253.45K
NASDAQ INC 60,000 53,000 -7,000 1.85% -$813.46K
T-MOBILE US INC 23,500 19,500 -4,000 1.68% -$678.48K
VERALTO CORP 42,000 40,000 -2,000 1.55% -$354.04K
MONDELEZ INTL INC 52,000 51,000 -1,000 1.25% $146.94K
META PLATFORMS INC CL A 7,500 4,800 -2,700 1.24% -$1.75M
BJS WHSL CLUB HLDGS INC 38,000 30,000 -8,000 1.18% -$427.04K
ASML HOLDING-NY 3,300 2,000 -1,300 1.15% -$596.88K
TRANSUNION 35,000 18,500 -16,500 0.58% -$1.52M
State Street Institutional Treasury Money Market Fund 3,232,753 999,650 -2,233,103 0.40% -$2.23M
CSX CORP 35,000 13,000 -22,000 0.22% -$682.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 25,000 25,000 0 3.90% -$2.48M
AMAZON.COM INC 43,000 43,000 0 3.59% -$998.46K
US FOODS HOLDING CORP 85,000 85,000 0 3.27% $1.52M
BROADCOM INC 24,000 24,000 0 3.05% -$2.00M
JPMORGAN CHASE and CO 22,000 22,000 0 2.63% -$281.16K
CHUBB LTD 16,500 16,500 0 2.24% $737.22K
MORGAN STANLEY 31,000 31,000 0 2.05% -$97.65K
LILLY ELI and CO 4,500 4,500 0 1.88% -$105.66K
ORACLE CORP 31,500 31,500 0 1.82% -$1.78M
TJX COS INC 27,500 27,500 0 1.77% $267.85K
APOLLO GLOBAL MANAGEMENT INC 40,000 40,000 0 1.66% -$1.09M
ROCKWELL AUTOMATION INC 10,000 10,000 0 1.62% $115.90K
DANAHER CORP 19,000 19,000 0 1.59% -$306.66K
LOWES COS INC 15,000 15,000 0 1.58% $331.35K
NORDSON CORP 8,000 8,000 0 0.93% $446.24K

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