PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Neuberger Berman Focus Fund (NBSSX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.

Looking to diversify beyond NBSSX? The mutual funds below have the lowest correlation with NBSSX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NBSSX.

Best Diversifiers for NBSSX

1 mutual funds have low correlation with NBSSX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.28, down from 0.50 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CSUAX
Cohen & Steers Global Infrastructure Fund Class A0.280.350.50
51
Global EquitiesNBSSX vs CSUAX
RTXAX
Russell Investment Tax-Managed Real Assets Fund0.490.550.65
76
Global EquitiesNBSSX vs RTXAX
PGVFX
Polaris Global Value Fund0.510.600.67
92
Global EquitiesNBSSX vs PGVFX
FMIEX
Wasatch Global Value Fund Investor Class Shares0.530.480.59
86
Global EquitiesNBSSX vs FMIEX
LVAFX
LSV Global Managed Volatility Fund0.550.570.65
84
Global EquitiesNBSSX vs LVAFX
See all 29 diversifiers for NBSSX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements NBSSX

Add NBSSX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with NBSSX