NB
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Neuberger Berman Sustainable Equity Fund | NBSRXMutual Fund | |
NEUBERGER BERMAN EQUITY FUNDS | |
Last update 2025-01-28 | 42 Stocks (2 new) |
Value $1.60 Bil | Turnover 3 % |
Neuberger Berman Sustainable E... Top Holdings of 2024-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AMZN | Amazon.com Inc | 684,625 | 142,326.7 | -0.22% | 8.880 | -0.02% | 0.010 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
MSFT | Microsoft Corp | 302,889 | 128,261.4 | -5.65% | 8.010 | -0.49% | 0.000 | +18.73% | +12.03% | 3,496,120.0 | Software | |
GOOGL | Alphabet Inc | 726,569 | 122,753.8 | -0.51% | 7.660 | -0.04% | 0.010 | +0.89% | -8.15% | 2,114,332.8 | Interactive Media | |
IBKR | Interactive Brokers Group Inc | 445,206 | 85,074.4 | -3.89% | 5.310 | -0.15% | 0.410 | +11.84% | +20.23% | 23,080.8 | Capital Markets | |
BRK.B | Berkshire Hathaway Inc | 169,003 | 81,631.8 | -2.94% | 5.100 | -0.16% | 0.010 | -0.87% | +8.88% | 1,064,764.2 | Insurance | |
MA | Mastercard Inc | 138,390 | 73,753.6 | -5.85% | 4.600 | -0.27% | 0.020 | +7.50% | +12.41% | 535,877.4 | Credit Services | |
GDDY | GoDaddy Inc | 337,848 | 66,748.6 | -5.42% | 4.170 | -0.21% | 0.240 | +6.29% | -7.31% | 26,068.2 | Software | |
PGR | Progressive Corp | 191,861 | 51,587.6 | -5.65% | 3.220 | -0.19% | 0.030 | -0.62% | +18.86% | 163,744.0 | Insurance | |
AMAT | Applied Materials Inc | 288,094 | 50,332.9 | +7.56% | 3.140 | +0.22% | 0.040 | +10.34% | +3.06% | 133,808.6 | Semiconductors | |
CI | The Cigna Group | 146,583 | 49,515.7 | -5.65% | 3.090 | -0.21% | 0.050 | -0.62% | +14.15% | 83,396.6 | Healthcare Plans |
Neuberger Berman Sustainable Equity Fund's Historical Top Holdings Breakdowns
Neuberger Berman Sustainable Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KD | Kyndryl Holdings Inc | 2024-11-30 | New Buy | +1.45% | 22.43 ($25.29) 34.82 | $40.37 | 59.63% | New holding | 668,952 | 668,952 | |
TJX | TJX Companies Inc | 2024-11-30 | New Buy | +1.03% | 112.13 ($117.28) 126.36 | $128.45 | 9.52% | New holding | 131,066 | 131,066 | |
MSFT | Microsoft Corp | 2024-11-30 | Reduce | -0.49% | 401.7 ($420.92) 438.69 | $470.38 | 11.75% | Reduce -5.65% | 302,889 | -18,135 | |
COR | Cencora Inc | 2024-11-30 | Add | +0.48% | 219.5 ($234.94) 251.55 | $288.94 | 22.98% | Add 23.69% | 158,353 | 30,329 | |
BDX | Becton Dickinson & Co | 2024-11-30 | Reduce | -0.39% | 221.9 ($234.48) 243.75 | $173.45 | -26.03% | Reduce -32.4% | 51,695 | -24,774 | |
ZBRA | Zebra Technologies Corp | 2024-11-30 | Reduce | -0.32% | 320.77 ($371.18) 407 | $295.36 | -20.43% | Reduce -22.93% | 48,058 | -14,297 | |
MA | Mastercard Inc | 2024-11-30 | Reduce | -0.27% | 476.12 ($505.31) 532.94 | $590.12 | 16.78% | Reduce -5.85% | 138,390 | -8,601 | |
AMAT | Applied Materials Inc | 2024-11-30 | Add | +0.22% | 168.88 ($187.62) 213.89 | $166.74 | -11.13% | Add 7.56% | 288,094 | 20,239 | |
CI | The Cigna Group | 2024-11-30 | Reduce | -0.21% | 308.23 ($338.92) 366.85 | $312.18 | -7.89% | Reduce -5.65% | 146,583 | -8,777 | |
LSE:CPG | Compass Group PLC | 2024-11-30 | Reduce | -0.21% | 23.94 (£25.1) 27.06 | £25.96 | 3.43% | Reduce -7.27% | 1,270,079 | -99,549 |
Neuberger Berman Sustainable Equity Fund Total Holding History ($B)
Neuberger Berman Sustainable Equity Fund's Asset Allocation
Neuberger Berman Sustainable Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Neuberger Berman Sustainable Equity Fund's Hypothetical Growth since 2024-11-30
Neuberger Berman Sustainable Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman Sustainable Equity Fund's Holdings Heat Map
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Neuberger Berman Sustainable Equity Fund's Holdings Bubble Chart
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