Neuberger Berman Sustainable Equity Fund I Class (NBSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.30
-0.22 (-0.44%)
At close: Jun 11, 2025

NBSLX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.8.43%736,102
2MSFTMicrosoft Corporation7.86%319,919
3GOOGLAlphabet Inc.7.68%778,797
4BRK.BBerkshire Hathaway Inc.5.60%169,003
5IBKRInteractive Brokers Group, Inc.4.84%453,691
6MAMastercard Incorporated4.65%136,448
7GDDYGoDaddy Inc.4.20%358,660
8PGRThe Progressive Corporation3.31%189,171
9KDKyndryl Holdings, Inc.3.10%1,541,554
10CIThe Cigna Group3.08%145,838
11CORCencora, Inc.2.86%157,548
12AMATApplied Materials, Inc.2.70%288,094
13AAPLApple Inc.2.62%198,788
14LON: CPGCompass Group PLC2.62%1,252,264
15n/aSpace Exploration Tech Ser E P Common Stock2.43%21,111
16FIFiserv, Inc.2.38%207,589
17URIUnited Rentals, Inc.2.20%56,111
18GWWW.W. Grainger, Inc.1.89%29,768
19JPMJPMorgan Chase & Co.1.84%120,805
20TXNTexas Instruments Incorporated1.72%173,137
21ANETArista Networks Inc1.67%327,264
22BACBank of America Corporation1.60%644,563
23BRK.ABerkshire Hathaway Inc.1.59%32
24n/aSpace Exploration Tech Class C Bngabvez71.58%137,408
25n/aSpace Exploration Tech Class A Bngabveu81.47%128,024
26CLColgate-Palmolive Company1.47%255,948
27INTUIntuit Inc.1.43%36,603
28SHWThe Sherwin-Williams Company1.36%62,209
29CTRACoterra Energy Inc.1.27%831,579
30SSJXXState Street Treasury Money Market Fund1.27%20,421,023
31SWX: ROGRoche Holding AG1.25%61,490
32COSTCostco Wholesale Corporation1.23%19,891
33OTISOtis Worldwide Corporation1.12%186,707
34TJXThe TJX Companies, Inc.1.05%131,066
35CSXCSX Corporation1.01%577,761
36HDThe Home Depot, Inc.0.96%42,862
37BDXBecton, Dickinson and Company0.66%51,432
38DHRDanaher Corporation0.63%51,028
39COFCapital One Financial Corporation0.52%46,449
40DVADaVita Inc.0.47%53,657
41UNHUnitedHealth Group Incorporated0.35%13,629
42n/aSelf Help Federal Credit Union Cert Of Deposit0.02%250,000
43n/aSelf Help Credit Union Environmental Cert Of Deposit0.02%250,000
44n/aCarver Federal Savings Bank Self Help0.01%100,000
45n/aChf0.00%270
46n/aGbp0.00%73
47n/aUsd-0.00%379
As of Apr 30, 2025