# Neuberger Berman US Multi Cap Opportunities Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 99.74% (31 December 2020: 99.67%) |  |  |
|  | United States Dollar |  |  |
| 114,800 | Activision Blizzard Inc | 10,956,512 | 1.55 |
| 13,500 | Alphabet Inc Class C | 33,835,320 | 4.80 |
| 6,650 | Amazon.com Inc | 22,877,064 | 3.25 |
| 85,000 | Apollo Global Management Inc Class A | 5,287,000 | 0.75 |
| 230,400 | Apple Inc | 31,555,584 | 4.48 |
| 468,700 | Aramark | 17,459,075 | 2.48 |
| 243,200 | Ball Corp | 19,704,064 | 2.79 |
| 113,700 | Berkshire Hathaway Inc Class B | 31,599,504 | 4.48 |
| 184,200 | BJ's Wholesale Club Holdings Inc | 8,764,236 | 1.24 |
| 3,400 | Booking Holdings Inc | 7,439,506 | 1.06 |
| 523,600 | Brookfield Asset Management Inc Class A | 26,693,128 | 3.79 |
| 98,000 | Brookfield Renewable Corp Class A | 4,110,120 | 0.58 |
| 60,000 | Brunswick Corp | 5,977,200 | 0.85 |
| 5,100 | Cable One Inc | 9,755,331 | 1.38 |
| 209,700 | Charles Schwab Corp | 15,268,257 | 2.17 |
| 86,200 | Chubb Ltd | 13,700,628 | 1.94 |
| 341,400 | Cisco Systems Inc | 18,094,200 | 2.57 |
| 50,700 | Columbia Sportswear Co | 4,986,852 | 0.71 |
| 383,800 | Comcast Corp Class A | 21,884,276 | 3.10 |
| 565,200 | CSX Corp | 18,131,616 | 2.57 |
| 71,000 | Eagle Materials Inc | 10,089,810 | 1.43 |
| 470,000 | Graphic Packaging Holding Co | 8,525,800 | 1.21 |
| 116,400 | HCA Healthcare Inc | 24,064,536 | 3.41 |
| 150,000 | Hill-Rom Holdings Inc | 17,038,500 | 2.42 |
| 93,700 | Intercontinental Exchange Inc | 11,122,190 | 1.58 |
| 139,900 | JPMorgan Chase & Co | 21,760,046 | 3.09 |
| 128,100 | Lamb Weston Holdings Inc | 10,332,546 | 1.47 |
| 177,000 | Las Vegas Sands Corp | 9,326,130 | 1.32 |
| 92,700 | Lowe's Cos Inc | 17,981,019 | 2.55 |
| 59,100 | McDonald's Corp | 13,651,509 | 1.94 |
| 118,700 | Microsoft Corp | 32,155,830 | 4.56 |
| 174,100 | Mondelez International Inc Class A | 10,870,804 | 1.54 |
| 105,700 | Motorola Solutions Inc | 22,921,045 | 3.25 |
| 102,300 | NIKE Inc Class B | 15,804,327 | 2.24 |
| 49,000 | Nordson Corp | 10,755,990 | 1.53 |
| 70,350 | PayPal Holdings Inc | 20,505,618 | 2.91 |
| 361,300 | Pfizer Inc | 14,148,508 | 2.01 |
| 87,000 | Progressive Corp | 8,544,270 | 1.21 |

38  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman US Multi Cap Opportunities Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 703.496.228 | 611.979.879 |
| Barmittel und Barmitteläquivalente | 2 | 3.266.101 | 9.272.078 |
| Forderungen aus Wertpapierverkäufen |  | 2.836.800 | – |
| Forderungen aus ausgegebenen Anteilen |  | 4.907.712 | 2.764.749 |
| Ertragsforderungen und sonstiges Vermögen |  | 213.819 | 169.843 |
| Vermögenswerte insgesamt |  | 714.720.660 | 624.186.549 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 549.822 | 1.008.002 |
| Kontenüberziehung | 3 | – | 260 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 3.115.129 | 11.183.620 |
| Antizipative Passiva |  | 816.750 | 756.692 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 5.263.120 | 1.782 |
| Sonstige Verbindlichkeiten |  | 101.855 | 84.328 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.846.676	13.034.684 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 704.873.984 | 611.151.865 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 35
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG