Sustainable Equity Portfolio
Data updated: 2026-05-21
C000022328 — Sustainable Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $822.84M AUM · 0.87% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000022328 Fund Overview
Sustainable Equity Portfolio is a US mutual fund managed by Neuberger Berman Advisers Management Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Advisers Management Trust
- Category: United States Thematic Equity
- Assets under management: $822.84M
- 1-year return: 9.6%
- SEC CIK: 0000736913
- SEC series ID: S000008202
- Share class ID: C000022328
C000022328 Holdings
Top 10 holdings of Sustainable Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. Class A | 12.64% |
| Amazon.com Inc | 9.84% |
| Microsoft Corp | 7.44% |
| Applied Materials Inc | 5.31% |
| Berkshire Hathaway Inc | 5.20% |
| Interactive Brokers Group Inc | 4.89% |
| NVIDIA Corp | 4.49% |
| Apple Inc | 3.30% |
| Cencora Inc | 3.01% |
| Cigna Group/The | 2.34% |
C000022328 Portfolio Allocation
Asset-class allocation of Sustainable Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000022328 Performance
Total returns for C000022328 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 9.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 9.8% |
C000022328 Risk Information
Risk metrics for C000022328, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000022328 Costs and Fees
C000022328 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 9%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
C000022328 Cashflows
Over the 12 months to 2026-03, Sustainable Equity Portfolio had net outflows of $19.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.43M |
| 2026-02 | −$7.14M |
| 2026-01 | −$5.98M |
| 2025-12 | −$8.06M |
| 2025-11 | −$6.33M |
| 2025-10 | $43.64M |
C000022328 Debt Constituents
No individual debt constituents are reported in Sustainable Equity Portfolio's latest SEC N-PORT filing.
C000022328 Prospectus and SEC Filings
Official Sustainable Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.