Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Sustainable Equity Fund
$1.34B
Avg Monthly Net Assets
$1.47B
Total Assets
$1.25M
Total Liabilities
$1.47B
Net Assets
Neuberger Berman Sustainable Equity Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $1.34B.
On July 29th, 2024 it reported 46 holdings, the largest
being Microsoft Corp (9.3%), Alphabet, Inc. Class A (8.7%) and Amazon.com Inc (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000077156 | NRAAX | |
| Class C | C000077153 | NRACX | |
| Class R3 | C000077155 | NRARX | |
| Class R6 | C000125072 | NRSRX | |
| Institutional Class | C000027738 | NBSLX | |
| Investor Class | C000021349 | NBSRX | |
| Trust Class | C000021350 | NBSTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc (Alphabet, Inc. Class A) | Long | Equity-common | US | $127M | 738K | 8.66 |
| Amazon.com Inc | Long | Equity-common | US | $122M | 693K | 8.33 |
| Apple Inc | Long | Equity-common | US | $40M | 208K | 2.73 |
| Applied Materials Inc | Long | Equity-common | US | $58M | 271K | 3.96 |
| Arista Networks Inc | Long | Equity-common | US | $27M | 89K | 1.80 |
| Bank of America Corp | Long | Equity-common | US | $28M | 691K | 1.88 |
| Becton Dickinson & Co | Long | Equity-common | US | $18M | 78K | 1.23 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $73M | 176K | 4.98 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $20M | 32 | 1.37 |
| CARVER FEDERAL SAVINGS BANK | Long | Short-term investment vehicle | US | $100K | – | 0.01 |
| Cencora Inc | Long | Equity-common | US | $39M | 171K | 2.64 |
| Cigna Group/The | Long | Equity-common | US | $55M | 158K | 3.72 |
| Colgate-Palmolive Co | Long | Equity-common | US | $26M | 281K | 1.78 |
| Compass Group PLC | Long | Equity-common | GB | $39M | 1M | 2.67 |
| Costco Wholesale Corp | Long | Equity-common | US | $18M | 22K | 1.20 |
| Coterra Energy Inc | Long | Equity-common | US | $18M | 643K | 1.25 |
| CSX Corp | Long | Equity-common | US | $21M | 637K | 1.46 |
| Danaher Corp | Long | Equity-common | US | $19M | 72K | 1.26 |
| Fiserv Inc | Long | Equity-common | US | $28M | 184K | 1.88 |
| GoDaddy Inc | Long | Equity-common | US | $51M | 364K | 3.46 |
| Home Depot Inc/The | Long | Equity-common | US | $11M | 31K | 0.72 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $6M | 11K | 0.38 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $59M | 472K | 4.04 |
| Intuit Inc | Long | Equity-common | US | $24M | 41K | 1.62 |
| IQVIA Holdings Inc | Long | Equity-common | US | $12M | 54K | 0.81 |
| JPMorgan Chase & Co | Long | Equity-common | US | $26M | 130K | 1.79 |
| Mastercard Inc (MasterCard, Inc. Class A) | Long | Equity-common | US | $67M | 150K | 4.56 |
| Microsoft Corp | Long | Equity-common | US | $136M | 327K | 9.25 |
| National Grid PLC | Long | Equity-common | GB | $17M | 1M | 1.12 |
| National Grid PLC | Derivative-equity | GB | $1M | 425K | 0.07 | |
| Otis Worldwide Corp | Long | Equity-common | US | $20M | 205K | 1.38 |
| Progressive Corp/The | Long | Equity-common | US | $44M | 207K | 2.98 |
| Roche Holding AG | Long | Equity-common | CH | $17M | 67K | 1.17 |
| SELF HELP CREDIT UNION | Long | Short-term investment vehicle | US | $250K | – | 0.02 |
| SELF HELP FEDERAL CREDIT UNION | Long | Short-term investment vehicle | US | $250K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $21M | 68K | 1.41 |
| SPACE EXPLORATION TECH CLASS A | Long | Equity-common | US | $12M | 128K | 0.85 |
| SPACE EXPLORATION TECH CLASS C | Long | Equity-common | US | $13M | 137K | 0.91 |
| SPACE EXPLORATION TECH SER E P | Long | Equity-common | US | $20M | 21K | 1.39 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $812K | 812K | 0.06 |
| Texas Instruments Inc | Long | Equity-common | US | $34M | 175K | 2.32 |
| United Rentals Inc | Long | Equity-common | US | $26M | 38K | 1.75 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 14K | 0.49 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $16M | 566K | 1.08 |
| WW Grainger Inc | Long | Equity-common | US | $31M | 33K | 2.10 |
| Zebra Technologies Corp | Long | Equity-common | US | $20M | 63K | 1.35 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC