Neuberger Berman Focus Fund Quote
| NBFCX Fund | USD 34.66 0.04 0.12% |
PerformanceVery Strong
| Odds Of DistressLow
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Neuberger Berman is trading at 34.66 as of the 19th of July 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 34.7. Neuberger Berman has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets. More on Neuberger Berman Focus
Moving together with Neuberger Mutual Fund
Neuberger Mutual Fund Highlights
| Fund Concentration | Neuberger Berman Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Neuberger Berman, Large Growth, World Large-Stock Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 19th of December 2022 |
| Fiscal Year End | August |
Neuberger Berman Focus [NBFCX] is traded in USA and was established 19th of July 2025. Neuberger Berman is listed under Neuberger Berman category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Neuberger Berman family. This fund now has accumulated 634.22 M in assets with no minimum investment requirementsNeuberger Berman Focus is currently producing year-to-date (YTD) return of 14.86%, while the total return for the last 3 years was 19.81%.
Check Neuberger Berman Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Focus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Neuberger Berman Focus Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CSX | CSX Corporation | Stock | Industrials | |
| CI | Cigna Corp | Stock | Health Care | |
| LKQ | LKQ Corporation | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| TMUS | T Mobile | Stock | Communication Services | |
| FICO | Fair Isaac | Stock | Information Technology |
Neuberger Berman Focus Risk Profiles
| Mean Deviation | 0.6312 | |||
| Semi Deviation | 0.1099 | |||
| Standard Deviation | 0.8699 | |||
| Variance | 0.7567 |
Neuberger Berman Against Markets
Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neuberger with respect to the benefits of owning Neuberger Berman security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |