Neuberger Berman Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX

Fund manager

Neuberger Berman Focus Trust

Total assets

$1.61 bn

Liabilities

$1.20 mm

Net assets

$1.61 bn

Number of holdings

46.00

46 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	142.33 mm	684.63 k shares	8.86	Common equity	Long	USA
MSFT Microsoft Corporation	128.26 mm	302.89 k shares	7.98	Common equity	Long	USA
GOOG Alphabet Inc.	122.75 mm	726.57 k shares	7.64	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	85.07 mm	445.21 k shares	5.29	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	81.63 mm	169.00 k shares	5.08	Common equity	Long	USA
MA Mastercard Incorporated	73.75 mm	138.39 k shares	4.59	Common equity	Long	USA
GDDY GoDaddy Inc.	66.75 mm	337.85 k shares	4.15	Common equity	Long	USA
PGR The Progressive Corporation	51.59 mm	191.86 k shares	3.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	50.33 mm	288.09 k shares	3.13	Common equity	Long	USA
Cigna Holding Co	49.52 mm	146.58 k shares	3.08	Common equity	Long	USA
AAPL Apple Inc.	47.61 mm	200.59 k shares	2.96	Common equity	Long	USA
Compass Group PLC	43.56 mm	1.27 mm shares	2.71	Common equity	Long	UK
COR Cencora	39.83 mm	158.35 k shares	2.48	Common equity	Long	USA
FI Fiserv, Inc.	37.62 mm	170.27 k shares	2.34	Common equity	Long	USA
GWW W.W. Grainger, Inc.	36.39 mm	30.19 k shares	2.26	Common equity	Long	USA
ANET Arista Networks, Inc.	33.67 mm	82.98 k shares	2.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	32.50 mm	161.69 k shares	2.02	Common equity	Long	USA
BAC Bank of America Corporation	30.95 mm	651.41 k shares	1.93	Common equity	Long	USA
URI United Rentals, Inc.	30.80 mm	35.56 k shares	1.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.60 mm	122.52 k shares	1.90	Common equity	Long	USA
CL Colgate-Palmolive Company	25.08 mm	259.59 k shares	1.56	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.07 mm	63.09 k shares	1.56	Common equity	Long	USA
INTU Intuit Inc.	23.82 mm	37.12 k shares	1.48	Common equity	Long	USA
SPACE EXPLORATION TECH SER E P	23.64 mm	21.11 k shares	1.47	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	23.22 mm	668.95 k shares	1.44	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	23.17 mm	32.00 shares	1.44	Common equity	Long	USA
CSX CSX Corporation	21.42 mm	585.98 k shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	19.61 mm	20.18 k shares	1.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	19.56 mm	48.06 k shares	1.22	Common equity	Long	USA
OTIS Otis Worldwide Corporation	19.50 mm	189.36 k shares	1.21	Common equity	Long	USA
Roche Holding AG	18.09 mm	62.37 k shares	1.13	Common equity	Long	Switzerland
National Grid PLC	17.07 mm	1.35 mm shares	1.06	Common equity	Long	UK
TJX The TJX Companies, Inc.	16.47 mm	131.07 k shares	1.03	Common equity	Long	USA
SPACE EXPLORATION TECH CLASS C	15.39 mm	137.41 k shares	0.96	Common equity	Long	USA
DHR Danaher Corporation	15.23 mm	63.55 k shares	0.95	Common equity	Long	USA
CTRA Coterra Energy Inc.	14.91 mm	557.87 k shares	0.93	Common equity	Long	USA
SPACE EXPLORATION TECH CLASS A	14.34 mm	128.02 k shares	0.89	Common equity	Long	USA
HD The Home Depot, Inc.	12.78 mm	29.78 k shares	0.80	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.47 mm	51.70 k shares	0.71	Common equity	Long	USA
IQV IQVIA Holdings Inc.	10.13 mm	50.44 k shares	0.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.36 mm	13.70 k shares	0.52	Common equity	Long	USA
Vestas Wind Systems A/S	8.15 mm	523.92 k shares	0.51	Common equity	Long	Denmark
State Street Institutional Treasury Money Market Fund	2.77 mm	2.77 mm shares	0.17	Short-term investment vehicle	Long	USA
SELF HELP CREDIT UNION	250.00 k	250.00 k principal	0.02	Short-term investment vehicle	Long	USA
SELF HELP FEDERAL CREDIT UNION	250.00 k	250.00 k principal	0.02	Short-term investment vehicle	Long	USA
CARVER FEDERAL SAVINGS BANK	100.00 k	100.00 k principal	0.01	Short-term investment vehicle	Long	USA