Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman U.S. Equity Impact Fund
$7.31M
Avg Monthly Net Assets
$13.52M
Total Assets
$105K
Total Liabilities
$13.41M
Net Assets
Neuberger Berman U.S. Equity Impact Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $7.31M.
On July 29th, 2024 it reported 43 holdings, the largest
being Trane Technologies PLC (4.8%), Graphic Packaging Holding Co (4.6%) and Westinghouse Air Brake Technologies Corp (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000225950 | NEQAX | |
| Class C | C000225951 | NEQCX | |
| Institutional Class | C000225949 | NEQIX |
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 |
|---|---|---|---|---|---|---|
| Analog Devices Inc | Long | Equity-common | US | $138K | 590 | 1.03 |
| Aptiv PLC | Long | Equity-common | JE | $327K | 4K | 2.44 |
| Ball Corp | Long | Equity-common | US | $276K | 4K | 2.06 |
| Baxter International Inc | Long | Equity-common | US | $197K | 6K | 1.47 |
| BellRing Brands Inc | Long | Equity-common | US | $204K | 4K | 1.52 |
| Boston Scientific Corp | Long | Equity-common | US | $563K | 7K | 4.20 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $549K | 17K | 4.09 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $321K | 4K | 2.39 |
| Clorox Co/The | Long | Equity-common | US | $211K | 2K | 1.57 |
| Coherent Corp | Long | Equity-common | US | $134K | 2K | 1.00 |
| CONTRA ABIOMED INC | Derivative-equity | US | $434 | 248 | 0.00 | |
| CSX Corp | Long | Equity-common | US | $397K | 12K | 2.96 |
| Danaher Corp | Long | Equity-common | US | $258K | 1K | 1.92 |
| Deere & Co | Long | Equity-common | US | $319K | 850 | 2.37 |
| Dexcom Inc | Long | Equity-common | US | $134K | 1K | 1.00 |
| Ecolab Inc | Long | Equity-common | US | $495K | 2K | 3.69 |
| Eli Lilly & Co | Long | Equity-common | US | $426K | 519 | 3.17 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $615K | 22K | 4.59 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $117K | 4K | 0.87 |
| HCA Healthcare Inc | Long | Equity-common | US | $570K | 2K | 4.25 |
| Humana Inc | Long | Equity-common | US | $128K | 358 | 0.96 |
| Intuit Inc | Long | Equity-common | US | $216K | 374 | 1.61 |
| Merck & Co Inc | Long | Equity-common | US | $352K | 3K | 2.62 |
| Motorola Solutions Inc | Long | Equity-common | US | $519K | 1K | 3.87 |
| NextEra Energy Inc | Long | Equity-common | US | $471K | 6K | 3.51 |
| nVent Electric PLC | Long | Equity-common | IE | $197K | 2K | 1.47 |
| NVIDIA Corp | Long | Equity-common | US | $326K | 297 | 2.43 |
| ON Semiconductor Corp | Long | Equity-common | US | $169K | 2K | 1.26 |
| Palo Alto Networks Inc | Long | Equity-common | US | $147K | 499 | 1.10 |
| Pentair PLC | Long | Equity-common | IE | $535K | 7K | 3.99 |
| Simply Good Foods Co/The | Long | Equity-common | US | $174K | 5K | 1.30 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $440K | 440K | 3.28 |
| STERIS PLC | Long | Equity-common | IE | $116K | 520 | 0.86 |
| Tetra Tech Inc | Long | Equity-common | US | $240K | 1K | 1.79 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $291K | 513 | 2.17 |
| Trane Technologies PLC | Long | Equity-common | IE | $644K | 2K | 4.80 |
| Trimble Inc | Long | Equity-common | US | $223K | 4K | 1.67 |
| Tyler Technologies Inc | Long | Equity-common | US | $410K | 854 | 3.06 |
| Uber Technologies Inc | Long | Equity-common | US | $199K | 3K | 1.48 |
| Veralto Corp | Long | Equity-common | US | $223K | 2K | 1.66 |
| Verisk Analytics Inc | Long | Equity-common | US | $360K | 1K | 2.69 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $608K | 4K | 4.53 |
| Xylem Inc/NY | Long | Equity-common | US | $218K | 2K | 1.63 |
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