Neuberger Berman Sustainable Equity Fund Class Investor (NBSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.79
-0.05 (-0.10%)
Oct 25, 2024, 6:26 PM EDT
NBSRX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.93% |
2 | AMZN | Amazon.com, Inc. | 8.26% |
3 | GOOGL | Alphabet Inc. | 7.83% |
4 | BRK.B | Berkshire Hathaway Inc. | 5.19% |
5 | MA | Mastercard Incorporated | 4.68% |
6 | IBKR | Interactive Brokers Group, Inc. | 4.17% |
7 | GDDY | GoDaddy Inc. | 3.62% |
8 | AMAT | Applied Materials, Inc. | 3.50% |
9 | CI | The Cigna Group | 3.48% |
10 | PGR | The Progressive Corporation | 3.33% |
11 | AAPL | Apple Inc. | 3.11% |
12 | LON: CPG | Compass Group PLC | 2.78% |
13 | COR | Cencora, Inc. | 2.44% |
14 | TXN | Texas Instruments Incorporated | 2.29% |
15 | ANET | Arista Networks, Inc. | 2.18% |
16 | GWW | W.W. Grainger, Inc. | 2.15% |
17 | FI | Fiserv, Inc. | 2.09% |
18 | URI | United Rentals, Inc. | 1.97% |
19 | CL | Colgate-Palmolive Company | 1.85% |
20 | BAC | Bank of America Corporation | 1.74% |
21 | JPM | JPMorgan Chase & Co. | 1.74% |
22 | SHW | The Sherwin-Williams Company | 1.65% |
23 | INTU | Intuit Inc. | 1.63% |
24 | n/a | Space Exploration Tech Ser E P Common Stock | 1.53% |
25 | ZBRA | Zebra Technologies Corporation | 1.49% |
26 | BRK.A | Berkshire Hathaway Inc. | 1.43% |
27 | CSX | CSX Corporation | 1.39% |
28 | SWX: ROG | Roche Holding AG | 1.37% |
29 | OTIS | Otis Worldwide Corporation | 1.35% |
30 | LON: NG | National Grid plc | 1.27% |
31 | DHR | Danaher Corporation | 1.27% |
32 | COST | Costco Wholesale Corporation | 1.22% |
33 | BDX | Becton, Dickinson and Company | 1.19% |
34 | n/a | Space Exploration Tech Class C Bngabvez7 | 1.00% |
35 | n/a | Space Exploration Tech Class A Bngabveu8 | 0.93% |
36 | CTRA | Coterra Energy Inc. | 0.87% |
37 | IQV | IQVIA Holdings Inc. | 0.82% |
38 | HD | The Home Depot, Inc. | 0.81% |
39 | CPH: VWS | Vestas Wind Systems A/S | 0.79% |
40 | UNH | UnitedHealth Group Incorporated | 0.54% |
41 | SSJXX | State Street Instl Treasury MMkt Instl | 0.11% |
42 | n/a | Self Help Federal Credit Union Cert Of Deposit | 0.02% |
43 | n/a | Self Help Credit Union Environmental Cert Of Deposit | 0.02% |
44 | n/a | Carver Federal Savings Bank Self Help | 0.01% |
45 | n/a | Chf | 0.00% |
46 | n/a | Gbp | 0.00% |
As of Sep 30, 2024