Neuberger Berman U.S. Equity Impact Fund

Fund Profile

Fund profile

Tickers

NEQIX, NEQAX, NEQCX

Fund manager

Neuberger Berman Focus Trust

Total assets

$14.71 mm

Liabilities

$68.87 k

Net assets

$14.65 mm

Number of holdings

43.00

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Trane Technologies PLC	788.32 k	1.89 k shares	5.38	Common equity	Long	Ireland
Pentair PLC	716.39 k	6.57 k shares	4.89	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	711.07 k	1.42 k shares	4.86	Common equity	Long	USA
GPK Graphic Packaging Holding Company	653.83 k	21.73 k shares	4.46	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	650.01 k	3.24 k shares	4.44	Common equity	Long	USA
BSX Boston Scientific Corporation	637.43 k	7.03 k shares	4.35	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	555.79 k	17.41 k shares	3.79	Common equity	Long	Canada
ECL Ecolab Inc.	503.26 k	2.02 k shares	3.44	Common equity	Long	USA
CSX CSX Corporation	480.96 k	13.16 k shares	3.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	462.58 k	5.88 k shares	3.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	419.54 k	1.43 k shares	2.86	Common equity	Long	USA
HCA HCA Healthcare, Inc.	409.68 k	1.25 k shares	2.80	Common equity	Long	USA
TYL Tyler Technologies, Inc.	396.38 k	630.00 shares	2.71	Common equity	Long	USA
NVDA NVIDIA Corporation	381.02 k	2.76 k shares	2.60	Common equity	Long	USA
DE Deere & Company	369.46 k	793.00 shares	2.52	Common equity	Long	USA
LLY Eli Lilly and Company	349.16 k	439.00 shares	2.38	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	347.44 k	347.44 k shares	2.37	Short-term investment vehicle	Long	USA
BRBR BellRing Brands, Inc.	322.39 k	4.11 k shares	2.20	Common equity	Long	USA
TRMB Trimble Inc.	316.69 k	4.34 k shares	2.16	Common equity	Long	USA
BALL Ball Corporation	309.62 k	4.98 k shares	2.11	Common equity	Long	USA
CP Canadian Pacific Railway Limited	309.42 k	4.04 k shares	2.11	Common equity	Long	Canada
MRK Merck & Co., Inc.	284.69 k	2.80 k shares	1.94	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	271.70 k	513.00 shares	1.86	Common equity	Long	USA
CLX The Clorox Company	267.97 k	1.60 k shares	1.83	Common equity	Long	USA
BAX Baxter International Inc.	259.03 k	7.68 k shares	1.77	Common equity	Long	USA
INTU Intuit Inc.	251.56 k	392.00 shares	1.72	Common equity	Long	USA
nVent Electric PLC	248.87 k	3.18 k shares	1.70	Common equity	Long	Ireland
VLTO Veralto Corporation	244.62 k	2.26 k shares	1.67	Common equity	Long	USA
TTEK Tetra Tech, Inc.	241.51 k	5.82 k shares	1.65	Common equity	Long	USA
DHR Danaher Corporation	240.41 k	1.00 k shares	1.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	239.91 k	3.33 k shares	1.64	Common equity	Long	USA
Aptiv PLC	218.40 k	3.93 k shares	1.49	Common equity	Long	Jersey
COHR Coherent, Inc.	204.63 k	2.04 k shares	1.40	Common equity	Long	USA
ON ON Semiconductor Corporation	197.29 k	2.77 k shares	1.35	Common equity	Long	USA
XYL Xylem Inc.	196.21 k	1.55 k shares	1.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	193.52 k	499.00 shares	1.32	Common equity	Long	USA
STERIS PLC	177.66 k	811.00 shares	1.21	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	176.90 k	1.10 k shares	1.21	Common equity	Long	USA
SMPL The Simply Good Foods Company	173.88 k	4.37 k shares	1.19	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	167.62 k	5.35 k shares	1.14	Common equity	Long	USA
ADI Analog Devices, Inc.	159.83 k	733.00 shares	1.09	Common equity	Long	USA
RSG Republic Services, Inc.	154.34 k	707.00 shares	1.05	Common equity	Long	USA
CONTRA ABIOMED INC	434.00	248.00 shares	0.00	Equity derivative	N/A	USA