NB
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Neuberger Berman U.S. Equity Impact Fund | NEQIXMutual Fund | |
NEUBERGER BERMAN EQUITY FUNDS | |
Last update 2025-01-28 | 41 Stocks (0 new) |
Value $14.00 Mil | Turnover 1 % |
Neuberger Berman U.S. Equity I... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 1,894 | 788.3 | 0% | 5.510 | 0% | 0.000 | +26.14% | +16.71% | 95,659.1 | Construction | |
PNR | Pentair PLC | 6,573 | 716.4 | 0% | 5.000 | 0% | 0.000 | +11.18% | -0.54% | 16,378.7 | Industrial Products | |
MSI | Motorola Solutions Inc | 1,423 | 711.1 | 0% | 4.970 | 0% | 0.000 | -1.01% | -9.35% | 69,757.5 | Hardware | |
GPK | Graphic Packaging Holding Co | 21,729 | 653.8 | 0% | 4.570 | 0% | 0.010 | -16.32% | -17.73% | 6,714.2 | Packaging & Containers | |
WAB | Westinghouse Air Brake Technologies Corp | 3,240 | 650.0 | 0% | 4.540 | 0% | 0.000 | +16.27% | +9.06% | 35,291.4 | Transportation | |
BSX | Boston Scientific Corp | 7,031 | 637.4 | 0% | 4.450 | 0% | 0.000 | +1.28% | +14.30% | 151,036.7 | Medical Devices & Instruments | |
BEPC | Brookfield Renewable Corp | 17,412 | 555.8 | 0% | 3.880 | 0% | 0.010 | +11.25% | +9.91% | 5,328.2 | Utilities - Independent Power Producers | |
ECL | Ecolab Inc | 2,023 | 503.3 | 0% | 3.520 | 0% | 0.000 | +0.56% | +14.27% | 75,714.9 | Chemicals | |
CSX | CSX Corp | 13,159 | 481.0 | 0% | 3.360 | 0% | 0.000 | +4.64% | +0.70% | 60,545.5 | Transportation | |
NEE | NextEra Energy Inc | 5,880 | 462.6 | 0% | 3.230 | 0% | 0.000 | +3.90% | +2.30% | 148,550.8 | Utilities - Regulated |
Neuberger Berman U.S. Equity Impact Fund's Historical Top Holdings Breakdowns
Neuberger Berman U.S. Equity Impact 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2024-11-30 | Sold Out | -0.91% | 236.29 ($288.18) 371.4 | $230.70 | -19.95% | Sold Out | 0 | -358 | |
HCA | HCA Healthcare Inc | 2024-11-30 | Reduce | -0.80% | 324.93 ($377.77) 415.54 | $384.34 | 1.74% | Reduce -18.33% | 1,252 | -281 | |
RSG | Republic Services Inc | 2024-11-30 | Add | +0.56% | 198 ($205.56) 218.75 | $252.97 | 23.06% | Add 109.17% | 707 | 369 | |
BAX | Baxter International Inc | 2024-11-30 | Add | +0.29% | 31.7 ($36.4) 40.26 | $30.26 | -16.87% | Add 18.71% | 7,684 | 1,211 | |
COHR | Coherent Corp | 2024-11-30 | Reduce | -0.17% | 68.54 ($93.04) 110.02 | $79.74 | -14.29% | Reduce -12.69% | 2,043 | -297 | |
DE | Deere & Co | 2024-11-30 | Reduce | -0.16% | 381.56 ($407.83) 466 | $519.99 | 27.50% | Reduce -6.71% | 793 | -57 | |
TTEK | Tetra Tech Inc | 2024-11-30 | Reduce | -0.11% | 40.22 ($46.58) 50.52 | $35.59 | -23.59% | Reduce -5.17% | 5,818 | -317 | |
STE | Steris PLC | 2024-11-30 | Add | +0.11% | 212 ($228.92) 247.17 | $243.72 | 6.47% | Add 9.3% | 811 | 69 | |
ICE | Intercontinental Exchange Inc | 2024-08-31 | New Buy | +1.27% | 133.65 ($146.64) 161.55 | $178.68 | 21.85% | New holding | 1,099 | 1,099 | |
DXCM | DexCom Inc | 2024-08-31 | Sold Out | -1.03% | 64 ($96.23) 118.08 | $86.67 | -9.93% | Sold Out | 0 | -1,129 |
Neuberger Berman U.S. Equity Impact Fund Total Holding History ($B)
Neuberger Berman U.S. Equity Impact Fund's Asset Allocation
Neuberger Berman U.S. Equity Impact Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Neuberger Berman U.S. Equity Impact Fund's Hypothetical Growth since 2024-11-30
Neuberger Berman U.S. Equity Impact Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman U.S. Equity Impact Fund's Holdings Heat Map
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Neuberger Berman U.S. Equity Impact Fund's Holdings Bubble Chart
Neuberger Berman U.S. Equity Impact Fund News
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