Neuberger Berman U.S. Equity Impact Fund

Fund Profile

Fund profile

Tickers

NEQIX, NEQAX, NEQCX

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$14.22 mm

Liabilities

$86.43 k

Net assets

$14.13 mm

Number of holdings

44.00

44 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Trane Technologies PLC	684.98 k	1.89 k shares	4.85	Common equity	Long	Ireland
GPK Graphic Packaging Holding Company	650.35 k	21.73 k shares	4.60	Common equity	Long	USA
MSI Motorola Solutions, Inc.	629.02 k	1.42 k shares	4.45	Common equity	Long	USA
HCA HCA Healthcare, Inc.	606.44 k	1.53 k shares	4.29	Common equity	Long	USA
Pentair PLC	582.96 k	6.57 k shares	4.12	Common equity	Long	Ireland
BSX Boston Scientific Corporation	575.07 k	7.03 k shares	4.07	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	549.41 k	3.24 k shares	3.89	Common equity	Long	USA
ECL Ecolab Inc.	512.18 k	2.02 k shares	3.62	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	496.07 k	17.41 k shares	3.51	Common equity	Long	Canada
NEE NextEra Energy, Inc.	473.40 k	5.88 k shares	3.35	Common equity	Long	USA
CSX CSX Corporation	450.96 k	13.16 k shares	3.19	Common equity	Long	USA
LLY Eli Lilly and Company	421.45 k	439.00 shares	2.98	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	389.04 k	1.43 k shares	2.75	Common equity	Long	USA
TYL Tyler Technologies, Inc.	370.36 k	630.00 shares	2.62	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	335.08 k	4.04 k shares	2.37	Common equity	Long	Canada
MRK Merck & Co., Inc.	331.78 k	2.80 k shares	2.35	Common equity	Long	USA
NVDA NVIDIA Corporation	328.98 k	2.76 k shares	2.33	Common equity	Long	USA
DE Deere & Company	327.88 k	850.00 shares	2.32	Common equity	Long	USA
BALL Ball Corporation	317.84 k	4.98 k shares	2.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	315.53 k	513.00 shares	2.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	291.71 k	1.23 k shares	2.06	Common equity	Long	USA
Aptiv PLC	281.33 k	3.93 k shares	1.99	Common equity	Long	Jersey
DHR Danaher Corporation	270.12 k	1.00 k shares	1.91	Common equity	Long	USA
VLTO Veralto Corporation	254.20 k	2.26 k shares	1.80	Common equity	Long	USA
CLX The Clorox Company	253.77 k	1.60 k shares	1.80	Common equity	Long	USA
INTU Intuit Inc.	247.06 k	392.00 shares	1.75	Common equity	Long	USA
TRMB Trimble Inc.	246.03 k	4.34 k shares	1.74	Common equity	Long	USA
BAX Baxter International Inc.	245.59 k	6.47 k shares	1.74	Common equity	Long	USA
UBER Uber Technologies, Inc.	243.82 k	3.33 k shares	1.72	Common equity	Long	USA
BRBR BellRing Brands, Inc.	229.82 k	4.11 k shares	1.63	Common equity	Long	USA
ON ON Semiconductor Corporation	216.01 k	2.77 k shares	1.53	Common equity	Long	USA
nVent Electric PLC	215.98 k	3.18 k shares	1.53	Common equity	Long	Ireland
XYL Xylem Inc.	212.90 k	1.55 k shares	1.51	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	203.29 k	203.29 k shares	1.44	Short-term investment vehicle	Long	USA
COHR Coherent, Inc.	182.40 k	2.34 k shares	1.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	181.00 k	499.00 shares	1.28	Common equity	Long	USA
STERIS PLC	178.90 k	742.00 shares	1.27	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	177.54 k	1.10 k shares	1.26	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	173.07 k	5.35 k shares	1.22	Common equity	Long	USA
ADI Analog Devices, Inc.	172.14 k	733.00 shares	1.22	Common equity	Long	USA
SMPL The Simply Good Foods Company	138.05 k	4.37 k shares	0.98	Common equity	Long	USA
HUM Humana Inc.	126.90 k	358.00 shares	0.90	Common equity	Long	USA
RSG Republic Services, Inc.	70.37 k	338.00 shares	0.50	Common equity	Long	USA
CONTRA ABIOMED INC	434.00	248.00 shares	0.00	Equity derivative	N/A	USA