Nasdaq - Delayed Quote USD

Neuberger Berman Sustainable Equity Tr (NBSTX)

44.22 -0.03 (-0.07%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 44.25
  • YTD Return 12.47%
  • Expense Ratio 0.70%
  • Category Large Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.52B
  • Beta (5Y Monthly) 0.94
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.05
  • Inception Date Nov 28, 2007

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.

Neuberger Berman

Fund Family

Large Blend

Fund Category

1.52B

Net Assets

2007-11-28

Inception Date

Performance Overview: NBSTX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

NBSTX
12.47%
Category
14.84%
 

1-Year Return

NBSTX
34.32%
Category
40.47%
 

3-Year Return

NBSTX
9.88%
Category
16.77%
 

5-Year Return

NBSTX
13.80%
Category
16.15%
 

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Holdings: NBSTX

Top 10 Holdings (51.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.07%
AMZN
Amazon.com, Inc. 8.24%
GOOGL
Alphabet Inc. 7.34%
BRK-B
Berkshire Hathaway Inc. 4.89%
MA
Mastercard Incorporated 4.76%
CI
The Cigna Group 4.09%
AMAT
Applied Materials, Inc. 3.68%
IBKR
Interactive Brokers Group, Inc. 3.48%
GDDY
GoDaddy Inc. 3.07%
PGR
The Progressive Corporation 3.05%

Sector Weightings

SectorNBSTX
Technology   28.54%
Healthcare   13.21%
Industrials   8.92%
Utilities   1.44%
Energy   1.32%
Real Estate   0.00%

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