NRSRX — Neuberger Berman Sustainable Equity Fund
Data updated: 2026-07-27
NRSRX — Neuberger Berman Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $4.19B AUM · 0.59% expense ratio · 16.9% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $4.19B
- 1-year return: 16.9%
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 16.9% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 13.8% |
NRSRX Risk Information
Risk metrics for NRSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
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 2026-02, Neuberger Berman Sustainable Equity Fund had net inflows of $666.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $263.40M |
| 2026-01 | $162.92M |
| 2025-12 | $62.60M |
| 2025-11 | $7.09M |
| 2025-10 | $3.57M |
| 2025-09 | $9.49M |
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.
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.