NEQIX Holdings — Neuberger Berman U.S. Equity Impact Fund
Data updated: 2026-02-10
NEQIX holds 45 securities. The top 10 make up 41.0% of net assets, led by NVIDIA (6.12%) and Pentair (4.58%). Industrials (35.5%) and Information Technology (24.4%) are the largest sectors, and 76.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.24% of net asset value (99.62% of total assets; remainder is cash and receivables). As of November 30, 2025 · N-PORT.
NEQIX Portfolio Holdings
45 holdings of Neuberger Berman U.S. Equity Impact Fund by percentage of net assets, from the fund's SEC N-PORT filing as of November 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.12% | $808.71K |
| Pentair PLC | PNR | Industrials | 4.58% | $605.45K |
| Brookfield Renewable Corp | BEPC | Utilities | 4.25% | $561.69K |
| Broadcom Inc | AVGO | Information Technology | 4.00% | $527.88K |
| NextEra Energy Inc | NEE | Utilities | 3.91% | $517.14K |
| Trane Technologies PLC | TT | Industrials | 3.75% | $494.82K |
| Ecolab Inc | ECL | Materials | 3.67% | $484.56K |
| Eli Lilly & Co | LLY | Health Care | 3.62% | $478.58K |
| Boston Scientific Corp | BSX | Health Care | 3.61% | $476.82K |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 3.47% | $458.60K |
| HCA Healthcare Inc | HCA | Health Care | 3.44% | $453.90K |
| Motorola Solutions Inc | MSI | Information Technology | 3.40% | $448.79K |
| Intercontinental Exchange Inc | ICE | Financials | 2.76% | $364.78K |
| CSX Corp | CSX | Industrials | 2.72% | $359.15K |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 2.42% | $319.96K |
| Deere & Co | DE | Industrials | 2.40% | $316.78K |
| nVent Electric PLC | NVT | Industrials | 2.39% | $316.12K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 2.30% | $303.69K |
| Trimble Inc | TRMB | Industrials | 2.28% | $301.82K |
| Coherent Corp | COHR | Information Technology | 2.19% | $288.93K |
| Tyler Technologies Inc | TYL | Information Technology | 2.12% | $280.36K |
| Intuit Inc | INTU | Information Technology | 2.00% | $264.41K |
| Veralto Corp | VLTO | Industrials | 2.00% | $263.88K |
| Verisk Analytics Inc | VRSK | Industrials | 1.95% | $257.93K |
| Steris PLC | STE | Health Care | 1.90% | $250.84K |
| Xylem Inc/NY | XYL | Industrials | 1.89% | $249.69K |
| Analog Devices Inc | ADI | Information Technology | 1.87% | $246.77K |
| Uber Technologies Inc | UBER | Industrials | 1.86% | $245.99K |
| Danaher Corp | DHR | Health Care | 1.81% | $239.48K |
| DR Horton Inc | DHI | Consumer Discretionary | 1.56% | $205.76K |
| Linde PLC | LIN | Materials | 1.54% | $203.93K |
| Colgate-Palmolive Co | CL | Consumer Staples | 1.49% | $197.12K |
| Ball Corp | BALL | Industrials | 1.48% | $195.94K |
| Aptiv PLC | APTV | Consumer Discretionary | 1.47% | $194.42K |
| Republic Services Inc | RSG | Industrials | 1.43% | $188.63K |
| ON Semiconductor Corp | ON | Information Technology | 1.32% | $174.73K |
| HA Sustainable Infrastructure Capital Inc | HASI | Financials | 1.29% | $170.63K |
| Stantec Inc | STN | Industrials | 0.92% | $121.76K |
| Merck & Co Inc | MRK | Health Care | 0.83% | $109.55K |
| Docusign Inc | DOCU | Information Technology | 0.81% | $106.73K |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 0.64% | $84.65K |
| Dexcom Inc | DXCM | Health Care | 0.38% | $50.78K |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 0.23% | $29.87K |
| Graphic Packaging Holding Co | GPK | Materials | 0.15% | $20.10K |
| Contra Abiomed, Inc. | — | Unknown | 0.00% | $397 |
NEQIX Sector Allocation
Neuberger Berman U.S. Equity Impact Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 35.5% | 15 |
| Information Technology | 24.4% | 10 |
| Health Care | 17.8% | 8 |
| Utilities | 8.1% | 2 |
| Materials | 5.4% | 3 |
| Financials | 4.0% | 2 |
| Consumer Discretionary | 3.0% | 2 |
| Consumer Staples | 1.5% | 1 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 0.0% | 1 |
NEQIX Country Allocation
Where Neuberger Berman U.S. Equity Impact Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 76.4% |
| Ireland | 14.2% |
| Canada | 8.2% |
| Jersey | 1.5% |
NEQIX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.