NRSRX Holdings — Neuberger Berman Sustainable Equity Fund
All 52 reported holdings of Neuberger Berman Sustainable Equity Fund (NRSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Class A | 10.61% | $444.57M |
| Amazon.com Inc | 8.70% | $364.21M |
| NVIDIA Corp | 8.24% | $344.93M |
| Interactive Brokers Group Inc | 4.69% | $196.43M |
| Microsoft Corp | 4.27% | $178.97M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.99% | $167.05M |
| Applied Materials Inc | 3.59% | $150.23M |
| Berkshire Hathaway Inc | 3.50% | $146.70M |
| Cencora Inc | 2.95% | $123.51M |
| DaVita Inc | 2.93% | $122.78M |
| Apple Inc | 2.74% | $114.95M |
| Vanguard Growth ETF | 2.74% | $114.85M |
| Vanguard Total Stock Market ETF | 2.73% | $114.40M |
| Waters Corp | 2.72% | $113.92M |
| Space Exploration Tech Ser E P | 2.65% | $111.17M |
| Berkshire Hathaway Inc | 2.50% | $104.50M |
| Arista Networks Inc | 2.30% | $96.20M |
| United Rentals Inc | 2.09% | $87.72M |
| State Street Global Advisors | 2.03% | $85.04M |
| Space Exploration Tech Class C | 1.73% | $72.36M |
| State Street SPDR S&P 500 ETF Trust | 1.63% | $68.10M |
| iShares Russell 1000 ETF | 1.62% | $67.82M |
| Space Exploration Tech Class A | 1.61% | $67.42M |
| Capital One Financial Corp | 1.35% | $56.61M |
| Cigna Group/The | 1.20% | $50.40M |
| Trane Technologies PLC | 1.09% | $45.66M |
| Compass Group PLC | 1.03% | $43.21M |
| Kyndryl Holdings Inc | 0.96% | $40.05M |
| GoDaddy Inc | 0.89% | $37.48M |
| JPMorgan Chase & Co | 0.86% | $35.91M |
| CSX Corp | 0.85% | $35.42M |
| Devon Energy Corp | 0.83% | $34.94M |
| Colgate-Palmolive Co | 0.74% | $31.15M |
| Home Depot Inc/The | 0.73% | $30.49M |
| TJX Cos Inc/The | 0.68% | $28.58M |
| Roche Holding AG | 0.66% | $27.83M |
| Bank of America Corp | 0.64% | $26.71M |
| Progressive Corp/The | 0.56% | $23.32M |
| WW Grainger Inc | 0.52% | $21.95M |
| Otis Worldwide Corp | 0.47% | $19.63M |
| Vanguard Russell 1000 Growth ETF | 0.46% | $19.38M |
| Vanguard S&P 500 ETF | 0.46% | $19.29M |
| Markel Group Inc | 0.44% | $18.56M |
| Chubb Ltd | 0.43% | $18.13M |
| MasterCard, Inc. Class A | 0.41% | $17.00M |
| Becton Dickinson & Co | 0.39% | $16.49M |
| Texas Instruments Inc | 0.36% | $15.11M |
| Sherwin-Williams Co/The | 0.21% | $8.89M |
| Intuit Inc | 0.12% | $5.17M |
| Self Help Credit Union | 0.01% | $250.00K |
| Self Help Federal Credit Union | 0.01% | $250.00K |
| Carver Federal Savings Bank | 0.00% | $100.00K |
NRSRX overview: performance, fees, allocation and SEC filings