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Neuberger Berman US Multi Cap Opportunities Fund (0P00017HMH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.72-0.08 (-0.40%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.15%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017HMH.F
Basic materials
2.99%
Consumer cyclical
16.15%
Financial services
20.49%
Property
0.00%
Consumer defensive
7.41%
Healthcare
6.02%
Utilities
1.12%
Communication services
8.69%
Energy
2.14%
Industrials
19.20%
Technology
15.78%

Equity holdings

Average0P00017HMH.FCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.58N/A
Price/Cash flow0.07N/A
Median market cap103,991.35N/A
3-year earnings growth16.77N/A

Bond holdings

Average0P00017HMH.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017HMH.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B5.59%
Microsoft CorpMSFT5.37%
Alphabet Inc Class CGOOG4.89%
Apple IncAAPL4.25%
Graphic Packaging Holding CoGPK3.95%
HCA Healthcare IncHCA3.80%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO3.68%
Amazon.com IncAMZN3.58%
JPMorgan Chase & CoJPM3.33%
CSX CorpCSX3.25%