Nasdaq - Delayed Quote • USD
Neuberger Berman Sustainable Equity Tr (NBSTX)
At close: 6:46 PM EDT
Top 10 Holdings (51.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBSTX
Technology 28.54%
Financial Services 21.90%
Healthcare 13.21%
Consumer Cyclical 12.33%
Industrials 8.92%
Communication Services 7.57%
Consumer Defensive 3.03%
Basic Materials 1.74%
Utilities 1.44%
Energy 1.32%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 99.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NBSTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.2 | 4.98 |
| Price/Sales | 0.51 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 250,363.05 | 265,875.19 |
| 3 Year Earnings Growth | 22.74 | 19.53 |
Bond Holdings
| Average | NBSTX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.88% |
| 5y Average Return | 12.64% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Neuberger Berman |
| Net Assets | 1.52B |
| YTD Return | 12.47% |
| Yield | 0.11% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2007 |
Fund Summary
The fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's quality oriented financial and ESG criteria. It seeks to reduce risk by investing across many different industries. The portfolio manager employs a fundamental research driven approach to stock selection and portfolio construction, with a focus on long term sustainability issues that, in the judgement of the portfolio manager, are financially material.
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