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Trending ETFs

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.81

$1.5 B

0.21%

$0.10

0.87%

Vitals

YTD Return

21.2%

1 yr return

38.0%

3 Yr Avg Return

10.9%

5 Yr Avg Return

15.1%

Net Assets

$1.5 B

Holdings in Top 10

53.9%

52 WEEK LOW AND HIGH

$48.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.81

$1.5 B

0.21%

$0.10

0.87%

NBSRX - Profile

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger Berman Sustainable Equity Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Apr 19, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Hanson

Fund Description

The Fund is a non-diversified fund, which means that it can invest more of its assets in fewer companies than a diversified fund.
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NBSRX - Performance

Return Ranking - Trailing

Period NBSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% 3.3% 32.1% 40.08%
1 Yr 38.0% 9.4% 54.9% 21.13%
3 Yr 10.9%* -10.5% 17.2% 30.60%
5 Yr 15.1%* -7.9% 111.5% 45.04%
10 Yr 11.6%* 0.0% 52.6% 55.76%

* Annualized

Return Ranking - Calendar

Period NBSRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -42.6% 47.4% 64.77%
2022 -26.0% -56.3% -4.2% 80.88%
2021 11.5% -27.2% 537.8% 71.54%
2020 12.2% -22.5% 2181.7% 45.13%
2019 15.3% -13.5% 40.4% 87.42%

Total Return Ranking - Trailing

Period NBSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% 3.3% 32.1% 40.08%
1 Yr 38.0% 9.4% 54.9% 21.13%
3 Yr 10.9%* -10.5% 17.2% 30.60%
5 Yr 15.1%* -7.9% 111.5% 45.04%
10 Yr 11.6%* 0.0% 52.6% 55.76%

* Annualized

Total Return Ranking - Calendar

Period NBSRX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% -5.0% 47.4% 18.91%
2022 -18.6% -36.8% -2.2% 59.07%
2021 23.4% 3.0% 537.8% 84.07%
2020 19.4% -15.8% 2266.0% 28.73%
2019 25.9% -0.4% 241.3% 83.98%

NAV & Total Return History


NBSRX - Holdings

Concentration Analysis

NBSRX Category Low Category High NBSRX % Rank
Net Assets 1.5 B 2.34 M 1.55 T 48.46%
Number of Holdings 46 2 4002 84.22%
Net Assets in Top 10 792 M 979 K 517 B 42.88%
Weighting of Top 10 53.94% 0.3% 112.9% 5.93%

Top 10 Holdings

  1. Microsoft Corp 9.25%
  2. Alphabet Inc 8.66%
  3. Amazon.com Inc 8.33%
  4. Berkshire Hathaway Inc 4.98%
  5. Mastercard Inc 4.56%
  6. Interactive Brokers Group Inc 4.04%
  7. Applied Materials Inc 3.96%
  8. Cigna Group/The 3.72%
  9. GoDaddy Inc 3.46%
  10. Progressive Corp/The 2.98%

Asset Allocation

Weighting Return Low Return High NBSRX % Rank
Stocks
99.73% 0.00% 105.85% 19.98%
Cash
0.20% 0.00% 99.07% 80.99%
Other
0.07% -13.91% 100.00% 20.31%
Preferred Stocks
0.00% 0.00% 2.53% 67.31%
Convertible Bonds
0.00% 0.00% 5.54% 64.37%
Bonds
0.00% 0.00% 94.06% 66.83%

Stock Sector Breakdown

Weighting Return Low Return High NBSRX % Rank
Technology
26.25% 0.00% 48.94% 18.86%
Healthcare
17.43% 0.00% 60.70% 14.74%
Financial Services
13.86% 0.00% 55.59% 42.59%
Industrials
11.51% 0.00% 29.90% 22.73%
Communication Services
10.63% 0.00% 27.94% 14.17%
Consumer Cyclical
9.00% 0.00% 30.33% 74.79%
Consumer Defense
4.75% 0.00% 47.71% 87.07%
Utilities
2.40% 0.00% 20.91% 59.14%
Real Estate
2.21% 0.00% 31.91% 64.99%
Basic Materials
1.95% 0.00% 25.70% 77.92%
Energy
0.00% 0.00% 41.64% 94.89%

Stock Geographic Breakdown

Weighting Return Low Return High NBSRX % Rank
US
93.68% 0.00% 105.85% 86.97%
Non US
6.05% 0.00% 64.54% 6.96%

NBSRX - Expenses

Operational Fees

NBSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 19.75% 45.44%
Management Fee 0.76% 0.00% 1.90% 91.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.00% 0.85% 90.24%

Sales Fees

NBSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NBSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 268.00% 35.98%

NBSRX - Distributions

Dividend Yield Analysis

NBSRX Category Low Category High NBSRX % Rank
Dividend Yield 0.21% 0.00% 25.47% 6.33%

Dividend Distribution Analysis

NBSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

NBSRX Category Low Category High NBSRX % Rank
Net Income Ratio 0.40% -54.00% 2.44% 67.69%

Capital Gain Distribution Analysis

NBSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NBSRX - Fund Manager Analysis

Managers

Daniel Hanson


Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Daniel Hanson, CFA, Managing Director, joined the firm in January 2022. Dan is the Senior Portfolio Manager and Head of the U.S. Sustainable Equity team. Dan joined Neuberger Berman from Waddell & Reed and Ivy Investments, where he was Chief Investment Officer. Previously, he served as Head of Impact Investing for JANA Partners. Prior to that role, he was Partner and Head of U.S. Equities, and Co-Chair of the Investment Strategy Committee with Jarislowsky Fraser Global Investment Management. Previously, Dan spent 10 years at BlackRock where he launched and managed the firm’s first fundamental, active ESG strategy, the BlackRock Socially Responsible Equity strategy. Dan is involved in a number of initiatives in the area of governance, corporate reporting, and sustainable investing. Dan was a founding member of the board of directors of the Sustainable Accounting Standards Board (“SASB") in 2011. He served on the professional faculty of the University of California-Berkeley Haas School of Business, where he taught sustainable investing from 2016-2019. In that role, he was a judge for the Moskowitz Research Prize, which recognizes outstanding quantitative research in sustainable and responsible investing. Dan received his Bachelor’s Degree in Economics and French from Middlebury College, and earned an MBA, Accounting and Analytic Finance, from The University of Chicago. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42