NMUAX · Neuberger Berman

Neuberger Multi-Cap Opportunities Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US64122Q1013Income share classNAV US$12.19 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.36×100.00% coverage

Latest-quarter run-rate P/E18.72×100.00% coverage

Trailing P/S2.30×100.00% coverage

Latest-quarter run-rate P/S2.18×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGAlphabet Inc	6.44%	17.05×	9.34×
NVDANVIDIA Corp	5.96%	28.85×	18.36×
AAPLApple Inc	4.78%	37.39×	10.33×
BRK/BBerkshire Hathaway Inc	4.25%	12.49×	2.79×
MSFTMicrosoft Corp	4.12%	28.47×	11.47×
BNBrookfield Corp	3.57%	70.89×	1.09×
AVGOBroadcom Inc	3.46%	42.87×	18.41×
GMGeneral Motors Co	3.18%	37.52×	0.38×
MSMorgan Stanley	2.89%	15.11×	3.78×
USFDUS Foods Holding Corp	2.77%	27.91×	0.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US52468E1055 · ClearBridge Appreciation Fund42.46% holdings overlap · United States
US8085098064 · Schwab Core Equity Fund41.86% holdings overlap · United States
US01877E3137 · AB Select US Equity Portfolio41.58% holdings overlap · United States
US4166456792 · HARTFORD CORE EQUITY FUND40.84% holdings overlap · United States
US85749F7078 · State Street Institutional U.S. Equity Fund40.40% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Neuberger Berman’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source