Mga Batayang Estadistika
| Nilai Portofolio | $ 732,329,621 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NBSSX - Neuberger Berman Focus Fund Investor Class telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 732,329,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBSSX - Neuberger Berman Focus Fund Investor Class adalah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , and NVIDIA Corporation (US:NVDA) . Posisi baru NBSSX - Neuberger Berman Focus Fund Investor Class meliputi: UniCredit S.p.A. (US:UNCFF) , Advanced Micro Devices, Inc. (US:AMD) , Mitsubishi UFJ Financial Group, Inc. (JP:8306) , Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) , and Arista Networks Inc (US:ANET) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.31 | 20.18 | 2.7489 | 2.7489 | |
| 0.17 | 18.70 | 2.5485 | 2.5485 | |
| 0.16 | 28.08 | 3.8260 | 2.0162 | |
| 1.04 | 14.59 | 1.9876 | 1.9876 | |
| 0.53 | 13.52 | 1.8423 | 1.8423 | |
| 0.15 | 12.90 | 1.7575 | 1.7575 | |
| 2.77 | 12.24 | 1.6679 | 1.6679 | |
| 0.15 | 11.86 | 1.6164 | 1.6164 | |
| 0.01 | 10.74 | 1.4636 | 1.4636 | |
| 0.37 | 10.42 | 1.4197 | 1.4197 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 8.69 | 1.1840 | -2.5375 | |
| 0.19 | 19.76 | 2.6923 | -1.8261 | |
| 0.16 | 4.96 | 0.6759 | -1.1873 | |
| 0.03 | 9.57 | 1.3046 | -0.9990 | |
| 0.05 | 34.61 | 4.7157 | -0.6468 | |
| 0.02 | 8.78 | 1.1965 | -0.6364 | |
| 0.15 | 9.96 | 1.3564 | -0.4908 | |
| 0.01 | 19.37 | 2.6394 | -0.3308 | |
| 0.01 | 22.30 | 3.0386 | -0.3123 | |
| 0.31 | 11.12 | 1.5146 | -0.3042 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.21 | 0.00 | 42.50 | -3.43 | 5.7903 | -0.0996 | |||
| META / Meta Platforms, Inc. | 0.05 | -10.85 | 34.61 | -13.61 | 4.7157 | -0.6468 | |||
| MSFT / Microsoft Corporation | 0.07 | -17.03 | 31.27 | -3.78 | 4.2608 | -0.0894 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 30.22 | 45.38 | 30.22 | 45.38 | 4.1173 | 1.3352 | |||
| NVDA / NVIDIA Corporation | 0.22 | -7.68 | 29.98 | -0.13 | 4.0851 | 0.0668 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.79 | -10.35 | 29.91 | -6.12 | 4.0754 | -0.1892 | |||
| PM / Philip Morris International Inc. | 0.16 | 78.57 | 28.08 | 107.68 | 3.8260 | 2.0162 | |||
| AIR / Airbus SE | 0.13 | 0.00 | 23.94 | 6.21 | 3.2619 | 0.2447 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -15.24 | 22.30 | -10.92 | 3.0386 | -0.3123 | |||
| UNCFF / UniCredit S.p.A. | 0.31 | 20.18 | 2.7489 | 2.7489 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 19.77 | 7.08 | 2.6942 | 0.2226 | |||
| BSX / Boston Scientific Corporation | 0.19 | -42.28 | 19.76 | -41.47 | 2.6923 | -1.8261 | |||
| CNSWF / Constellation Software Inc. | 0.01 | -17.01 | 19.37 | -12.70 | 2.6394 | -0.3308 | |||
| UBER / Uber Technologies, Inc. | 0.22 | 0.00 | 18.74 | 10.72 | 2.5532 | 0.2879 | |||
| AMD / Advanced Micro Devices, Inc. | 0.17 | 18.70 | 2.5485 | 2.5485 | |||||
| CRH / CRH plc | 0.20 | 0.00 | 18.18 | -11.08 | 2.4774 | -0.2596 | |||
| ORCL / Oracle Corporation | 0.10 | -9.55 | 17.26 | -9.84 | 2.3523 | -0.2107 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -20.00 | 15.70 | -3.36 | 2.1384 | -0.0353 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 1.04 | 14.59 | 1.9876 | 1.9876 | |||||
| CRM / Salesforce, Inc. | 0.05 | 0.00 | 14.34 | -10.91 | 1.9540 | -0.2005 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.53 | 13.52 | 1.8423 | 1.8423 | |||||
| ANET / Arista Networks Inc | 0.15 | 12.90 | 1.7575 | 1.7575 | |||||
| BCLYF / Barclays PLC | 2.77 | 12.24 | 1.6679 | 1.6679 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.03 | 0.00 | 12.07 | 4.15 | 1.6448 | 0.0934 | |||
| UNM / Unum Group | 0.15 | 11.86 | 1.6164 | 1.6164 | |||||
| DKNG / DraftKings Inc. | 0.31 | 0.00 | 11.12 | -18.19 | 1.5146 | -0.3042 | |||
| MCK / McKesson Corporation | 0.01 | 10.74 | 1.4636 | 1.4636 | |||||
| NOW / ServiceNow, Inc. | 0.01 | -14.83 | 10.73 | -7.38 | 1.4622 | -0.0886 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.37 | 10.42 | 1.4197 | 1.4197 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.15 | -26.52 | 9.96 | -27.87 | 1.3564 | -0.4908 | |||
| LRCX / Lam Research Corporation | 0.12 | 0.00 | 9.81 | 5.28 | 1.3363 | 0.0894 | |||
| BN / Danone S.A. | 0.11 | 9.77 | 1.3310 | 1.3310 | |||||
| V / Visa Inc. | 0.03 | -44.75 | 9.57 | -44.37 | 1.3046 | -0.9990 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -14.67 | 8.78 | -35.87 | 1.1965 | -0.6364 | |||
| GOOG / Alphabet Inc. | 0.05 | -68.86 | 8.69 | -68.75 | 1.1840 | -2.5375 | |||
| CI / The Cigna Group | 0.03 | 8.23 | 1.1208 | 1.1208 | |||||
| AI / L'Air Liquide S.A. | 0.04 | 0.00 | 8.06 | 12.86 | 1.0986 | 0.1424 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.12 | 7.53 | 1.0254 | 1.0254 | |||||
| CCL / Carnival Corporation & plc | 0.32 | 7.37 | 1.0036 | 1.0036 | |||||
| 000270 / Kia Corporation | 0.11 | 0.00 | 7.23 | 1.32 | 0.9852 | 0.0300 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 7.10 | 0.9667 | 0.9667 | |||||
| COHR / Coherent Corp. | 0.09 | 6.96 | 0.9484 | 0.9484 | |||||
| CVX / Chevron Corporation | 0.05 | 6.68 | 0.9101 | 0.9101 | |||||
| MCD / McDonald's Corporation | 0.02 | 6.63 | 0.9031 | 0.9031 | |||||
| KO / The Coca-Cola Company | 0.09 | 6.60 | 0.8990 | 0.8990 | |||||
| PINS / Pinterest, Inc. | 0.16 | -63.93 | 4.96 | -55.86 | 0.6759 | -1.1873 | |||
| RBLX / Roblox Corporation | 0.05 | 4.55 | 0.6199 | 0.6199 | |||||
| CBK / Commerzbank AG | 0.14 | 4.27 | 0.5815 | 0.5815 | |||||
| HUBS / HubSpot, Inc. | 0.01 | 3.62 | 0.4929 | 0.4929 | |||||
| DASH / DoorDash, Inc. | 0.02 | 3.46 | 0.4710 | 0.4710 | |||||
| CACI / CACI International Inc | 0.01 | 3.37 | 0.4592 | 0.4592 | |||||
| FABLETICS SERIES G PFD STOCK / EP (000000000) | 0.00 | 1.15 | 0.1567 | 0.1567 | |||||
| ARCTIC WOLF NETWORKS INC COMMO / EC (000000000) | 0.09 | 1.03 | 0.1399 | 0.1399 | |||||
| VIDEOAMP SERIES F 1 PFD / EP (000000000) | 0.06 | 1.00 | 0.1362 | 0.1362 | |||||
| DRUVA INC SER 5 PFD SHS / EP (000000000) | 0.11 | 0.95 | 0.1295 | 0.1295 | |||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
