NRSRX — Neuberger Berman Sustainable Equity Fund
Data updated: 2026-07-27
NRSRX — Neuberger Berman Sustainable Equity Fund. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
NRSRX Fund Overview
NRSRX — Neuberger Berman Sustainable Equity Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Large Cap Blend / Core 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 Equity Funds
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $4.19B
- 1-year return: 28.3%
- Ticker: NRSRX
- SEC CIK: 0000044402
- SEC series ID: S000007847
- Share class ID: C000125072
NRSRX Holdings
Top 10 holdings of Neuberger Berman Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. Class A | 10.61% |
| Amazon.com Inc | 8.70% |
| NVIDIA Corp | 8.24% |
| Interactive Brokers Group Inc | 4.69% |
| Microsoft Corp | 4.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.99% |
| Applied Materials Inc | 3.59% |
| Berkshire Hathaway Inc | 3.50% |
| Cencora Inc | 2.95% |
| DaVita Inc | 2.93% |
NRSRX Portfolio Allocation
Asset-class allocation of Neuberger Berman Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.0% |
NRSRX Performance
Total returns for NRSRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 28.3% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 13.9% |
NRSRX Risk Information
Risk metrics for NRSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
NRSRX Costs and Fees
NRSRX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 10%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
NRSRX Cashflows
Over the 12 months to 2026-05, Neuberger Berman Sustainable Equity Fund had net inflows of $1.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $678.96M |
| 2026-04 | $414.44M |
| 2026-03 | $224.83M |
| 2026-02 | $263.40M |
| 2026-01 | $162.92M |
| 2025-12 | $62.60M |
NRSRX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Sustainable Equity Fund's latest SEC N-PORT filing.
NRSRX Prospectus and SEC Filings
Official Neuberger Berman Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-13
- Prospectus (485BPOS) — filed 2023-12-15
- Prospectus supplement (497) — filed 2026-02-10
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-05
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Blend / Core 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.