NEQAX — Neuberger Berman U.S. Equity Impact Fund
Data updated: 2026-02-10
NEQAX — Neuberger Berman U.S. Equity Impact Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $13.21M AUM · 1.27% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
NEQAX Fund Overview
NEQAX — Neuberger Berman U.S. Equity Impact Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Large Cap Growth 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 Equity Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $13.21M
- 1-year return: 2.1%
- Ticker: NEQAX
- SEC CIK: 0000044402
- SEC series ID: S000071179
- Share class ID: C000225950
NEQAX Holdings
Top 10 holdings of Neuberger Berman U.S. Equity Impact Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.12% |
| Pentair PLC | 4.58% |
| Brookfield Renewable Corp | 4.25% |
| Broadcom Inc | 4.00% |
| NextEra Energy Inc | 3.91% |
| Trane Technologies PLC | 3.75% |
| Ecolab Inc | 3.67% |
| Eli Lilly & Co | 3.62% |
| Boston Scientific Corp | 3.61% |
| Westinghouse Air Brake Technologies Corp | 3.47% |
NEQAX Portfolio Allocation
Asset-class allocation of Neuberger Berman U.S. Equity Impact Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.2% |
NEQAX Performance
Total returns for NEQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.1% |
| 3 years (annualised) | 11.7% |
NEQAX Risk Information
Risk metrics for NEQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
NEQAX Costs and Fees
NEQAX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 3.46%
- Portfolio turnover: 16%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
NEQAX Cashflows
Over the 12 months to 2025-11, Neuberger Berman U.S. Equity Impact Fund had net outflows of $1.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$931.81K |
| 2025-10 | −$585.71K |
| 2025-09 | $6.09K |
| 2025-08 | −$204.51K |
| 2025-07 | $26.07K |
| 2025-06 | −$28.77K |
NEQAX Debt Constituents
No individual debt constituents are reported in Neuberger Berman U.S. Equity Impact Fund's latest SEC N-PORT filing.
NEQAX Prospectus and SEC Filings
Official Neuberger Berman U.S. Equity Impact Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.