Neuberger Berman Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$1.54 bn

Liabilities

$1.18 mm

Net assets

$1.54 bn

Number of holdings

44.00

44 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	133.91 mm	321.02 k shares	8.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	122.48 mm	686.15 k shares	7.98	Common equity	Long	USA
GOOG Alphabet Inc.	119.31 mm	730.28 k shares	7.77	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	82.86 mm	174.11 k shares	5.40	Common equity	Long	USA
MA Mastercard Incorporated	71.05 mm	146.99 k shares	4.63	Common equity	Long	USA
GDDY GoDaddy Inc.	59.80 mm	357.20 k shares	3.89	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	59.70 mm	463.21 k shares	3.89	Common equity	Long	USA
Cigna Holding Co	56.21 mm	155.36 k shares	3.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	52.84 mm	267.86 k shares	3.44	Common equity	Long	USA
PGR The Progressive Corporation	51.28 mm	203.35 k shares	3.34	Common equity	Long	USA
AAPL Apple Inc.	47.26 mm	206.36 k shares	3.08	Common equity	Long	USA
Compass Group PLC	43.29 mm	1.37 mm shares	2.82	Common equity	Long	UK
COR Cencora	40.21 mm	167.84 k shares	2.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	36.73 mm	171.37 k shares	2.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	31.52 mm	32.00 k shares	2.05	Common equity	Long	USA
FI Fiserv, Inc.	31.51 mm	180.46 k shares	2.05	Common equity	Long	USA
ANET Arista Networks, Inc.	31.08 mm	87.95 k shares	2.02	Common equity	Long	USA
CL Colgate-Palmolive Company	29.30 mm	275.13 k shares	1.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.66 mm	127.48 k shares	1.87	Common equity	Long	USA
URI United Rentals, Inc.	27.94 mm	37.69 k shares	1.82	Common equity	Long	USA
BAC Bank of America Corporation	27.62 mm	677.76 k shares	1.80	Common equity	Long	USA
INTU Intuit Inc.	25.58 mm	40.58 k shares	1.67	Common equity	Long	USA
SHW The Sherwin-Williams Company	24.70 mm	66.87 k shares	1.61	Common equity	Long	USA
SPACE EXPLORATION TECH SER E P	23.64 mm	21.11 k shares	1.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.89 mm	32.00 shares	1.49	Common equity	Long	USA
Roche Holding AG	22.38 mm	66.10 k shares	1.46	Common equity	Long	Switzerland
ZBRA Zebra Technologies Corporation	21.54 mm	62.36 k shares	1.40	Common equity	Long	USA
CSX CSX Corporation	21.28 mm	621.07 k shares	1.39	Common equity	Long	USA
COST Costco Wholesale Corporation	19.08 mm	21.38 k shares	1.24	Common equity	Long	USA
DHR Danaher Corporation	19.03 mm	70.68 k shares	1.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	19.00 mm	200.70 k shares	1.24	Common equity	Long	USA
National Grid PLC	18.84 mm	1.43 mm shares	1.23	Common equity	Long	UK
BDX Becton, Dickinson and Company	18.54 mm	76.47 k shares	1.21	Common equity	Long	USA
SPACE EXPLORATION TECH CLASS C	15.39 mm	137.41 k shares	1.00	Common equity	Long	USA
CTRA Coterra Energy Inc.	15.34 mm	630.65 k shares	1.00	Common equity	Long	USA
SPACE EXPLORATION TECH CLASS A	14.34 mm	128.02 k shares	0.93	Common equity	Long	USA
IQV IQVIA Holdings Inc.	13.42 mm	53.34 k shares	0.87	Common equity	Long	USA
Vestas Wind Systems A/S	12.69 mm	555.29 k shares	0.83	Common equity	Long	Denmark
HD The Home Depot, Inc.	11.36 mm	30.82 k shares	0.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.35 mm	14.15 k shares	0.54	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	1.43 mm	1.43 mm shares	0.09	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