About NBFCX
Neuberger Berman Focus Fund is an actively managed mutual fund designed to achieve long-term capital growth through a concentrated portfolio of global equities. The fund typically invests in a limited number of common stocks from both U.S. and international companies, including those in emerging markets. Its portfolio construction relies on a fundamental, research-driven approach, aiming to identify undervalued companies with strong business prospects, established market niches, and a history of robust returns. This strategy allows the fund to be substantially over- or under-weighted in certain sectors depending on the team’s convictions and market outlook.
The fund’s holdings are diversified across sectors such as information technology, financials, communication services, consumer discretionary, and health care. Major portfolio weights are often assigned to industry leaders, with significant allocations to globally recognized firms. Managed by a team with decades of experience, the fund maintains a moderate portfolio turnover and emphasizes careful stock selection and disciplined risk management. As a high-conviction, global large-cap growth fund, Neuberger Berman Focus Fund plays a notable role for investors seeking targeted exposure to promising equities across developed and emerging markets, while accepting the risks associated with a concentrated investment approach.
Fund Family Neuberger Berman
Category Multi-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NBFCX
Share Class Trust Class
Index MSCI AC World NR USD
NBFCX had a total return of 8.92% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.31%.
