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Neuberger Berman Sustainable Equity Fund Investor Class: (MF: NBSRX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$43.66 USD
-0.16 (-0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.51 | 19 |
| 3 months | 12.51 | 19 |
| 6 months | 27.83 | 18 |
| 1 Year | 34.54 | 23 |
| 3 Year | 10.07 | 27 |
| 5 Year | 14.00 | 34 |
| 10 Year | 11.21 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 354.80 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.96 | 0.97 |
| Alpha | -0.80 | -0.47 | -1.19 |
| R Squared | 0.97 | 0.97 | 0.96 |
| Std. Dev. | 16.77 | 18.03 | 14.99 |
| Sharpe | 0.51 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.37 |
| Finance | 19.17 |
| Retail Trade | 16.89 |
| Non-Durable | 7.09 |
| Industrial Cyclical | 5.03 |
| Other | 4.56 |
| Services | 4.42 |
| Health | 2.15 |
| Utilities | 1.75 |
| Energy | 1.57 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.17 | 124.02 |
| AMAZON.COM INC | 7.49 | 101.27 |
| ALPHABET INC CLASS A | 7.23 | 97.77 |
| BERKSHIRE HATHAWAY INC CL | 4.70 | 63.51 |
| MASTERCARD INC | 4.59 | 62.02 |
| CIGNA CORP | 3.75 | 50.74 |
| GODADDY INC | 3.38 | 45.69 |
| COMPASS GROUP PLC ADR | 3.28 | 44.29 |
| AMERISOURCEBERGEN CORP | 3.23 | 43.63 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 40 |
| Avg. P/E | 26.29 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 13.03 |
| Avg. Market Value (Mil $) | 428,428 |
Allocation
| % of Portfolio | |
| Large Growth | 41.81 |
| Large Value | 21.70 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.88 |
| Emerging Market | 8.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |