NBSSX Mutual Fund

NAV$35.35

AUM$546M

TER0.90%

Holdings55

NBSSX Mutual Fund

NAV$35.35

Neuberger Berman Focus Fund

AUM$546M

TER0.90%

Holdings55

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Showing top 20 of 54 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	4.50%	199,618	$35.37M	••••••	••••••••	••••••••
2	META	Meta Platforms, Inc.	4.41%	53,454	$34.65M	••••••	••••••••	••••••••
3	GVMXX	State Street Institutional US Government Money Market Fund	4.17%	32,806,315	$32.81M	••••••	••••••••	••••••••
4	DTEG.N:BE	Deutsche Telekom (reg.)	4.06%	791,568	$31.88M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	3.98%	148,986	$31.29M	••••••	••••••••	••••••••
6	AIR:AS	Airbus Group	3.60%	130,091	$28.32M	••••••	••••••••	••••••••
7	UCG:MI	Unicredit Spa	3.42%	314,159	$26.88M	••••••	••••••••	••••••••
8	MSFT	Microsoft Corp	3.39%	67,930	$26.68M	••••••	••••••••	••••••••
9	PR	Permian Resource	3.19%	107,387	$25.12M	••••••	••••••••	••••••••
10	AEM:CA	Agnico Gold Corp	2.59%	80,921	$20.36M	••••••	••••••••	••••••••
11	DE	Deere & Co Sedol 2261203	2.46%	30,688	$19.32M	••••••	••••••••	••••••••
12	AEP	American Electric Power Co. Inc.	2.37%	139,540	$18.67M	••••••	••••••••	••••••••
13	LLY	Eli Lilly & Co	2.34%	17,460	$18.37M	••••••	••••••••	••••••••
14	LMT	Lockheed Martin Corp	2.28%	27,206	$17.90M	••••••	••••••••	••••••••
15	CNP	Centerpoint Energy Inc.	2.25%	407,073	$17.71M	••••••	••••••••	••••••••
16	PH	Parker-Hannifin Corp.	2.19%	17,037	$17.19M	••••••	••••••••	••••••••
17	CVS	Cvs Health Corp.	2.18%	214,275	$17.12M	••••••	••••••••	••••••••
18	BARC:LN	Barclays Bank Plc	2.15%	2,774,191	$16.93M	••••••	••••••••	••••••••
19	0EV1:PA	Carnival Corporation & plc	2.14%	532,567	$16.80M	••••••	••••••••	••••••••
20	RO:SM	Developed Markets Roche Holding Ag (participation Certificate)	2.11%	34,719	$16.57M	••••••	••••••••	••••••••

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NBSSX Mutual Fund All Holdings

NBSSX holdings total 55 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 4.5%, Meta Platforms, Inc. at 4.4%, State Street Institutional US Government Money Market Fund at 4.2%.

NBSSX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 34.0%.

NBSSX sector allocation provides a detailed breakdown. NBSSX overlap tool shows how holdings compare to other funds in your portfolio.