Neuberger Berman Sustainable Equity Fund I Class (NBSLX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 5.88% |
| Dividend Growth | -26.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 48.10 |
| YTD Return | -1.13% |
| 1-Year Return | 12.56% |
| 5-Year Return | 120.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| Holdings | 46 |
| Inception Date | Nov 28, 2007 |
About NBSLX
The Fund's investment strategy focuses on Growth with 0.68% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Sustainable Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Sustainable Equity Fund; Institutional Class Shares seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's financial criteria and social policy. NBSLX invests primarily in common stocks of mid- to large-capitalization companies that show leadership in socially progressive areas.
Performance
NBSLX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
52.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.29% |
| Alphabet Inc. | GOOGL | 7.13% |
| Microsoft Corporation | MSFT | 7.11% |
| State Street Treasury Money Market Fund | SSJXX | 5.82% |
| Berkshire Hathaway Inc. | BRK.B | 5.33% |
| Interactive Brokers Group, Inc. | IBKR | 4.45% |
| Mastercard Incorporated | MA | 4.43% |
| GoDaddy Inc. | GDDY | 3.82% |
| The Progressive Corporation | PGR | 3.17% |
| Kyndryl Holdings, Inc. | KD | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.9198 | Dec 17, 2024 |
| Dec 15, 2023 | $3.9708 | Dec 18, 2023 |
| Dec 15, 2022 | $3.5782 | Dec 16, 2022 |
| Dec 14, 2021 | $4.9712 | Dec 15, 2021 |
| Dec 14, 2020 | $2.6905 | Dec 15, 2020 |
| Dec 16, 2019 | $3.4711 | Dec 17, 2019 |