Neuberger Berman Sustainable Equity Fund Trust Class (NBSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.28
+0.21 (0.40%)
Jul 25, 2025, 4:00 PM EDT
0.40%
Fund Assets1.82B
Expense Ratio1.06%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)2.87
Dividend Yield5.53%
Dividend Growth-25.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close52.07
YTD Return7.26%
1-Year Return16.09%
5-Year Return108.40%
52-Week Low43.14
52-Week High53.35
Beta (5Y)n/a
Holdings46
Inception DateMar 3, 1997

About NBSTX

The Neuberger Berman Sustainable Equity Fund Trust Class is an actively managed mutual fund focused on U.S. equities, primarily targeting mid- to large-cap companies that exhibit strong financial fundamentals and demonstrate leadership in environmental, social, and governance (ESG) practices. The fund employs a quality-oriented investment approach, seeking businesses with robust free cash flow, low leverage, and established management track records. It incorporates a long-term investment horizon, typically holding a concentrated portfolio of 35–45 stocks to capitalize on sustained value creation and to engage actively with company managements on sustainability issues. Key features of the fund include its rigorous ESG criteria, which evaluate companies on aspects such as environmental impact, workplace diversity, community relations, supply chain policies, and transparency in sustainability reporting. The fund’s sector allocation favors technology, financial services, consumer cyclical, and healthcare, reflecting a blend of growth and stability across diverse industries. Its purpose is to provide investors with long-term capital appreciation by integrating financial analysis with ESG considerations, thereby aligning investment objectives with broader societal and environmental goals. The Neuberger Berman Sustainable Equity Fund Trust Class plays a notable role in the market by supporting sustainable corporate practices and encouraging responsible investment behavior.

Fund Family Neuberger Berman
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NBSTX
Share Class Trust Class
Index S&P 500 TR

Performance

NBSTX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NRSRXClass R60.61%
NBSLXInstitutional Class0.70%
NBSRXInvestor Class0.88%
NRAAXClass A1.07%

Top 10 Holdings

52.82% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN8.55%
Microsoft CorporationMSFT8.43%
Alphabet Inc.GOOGL7.74%
Interactive Brokers Group, Inc.IBKR5.32%
State Street Treasury Money Market FundSSJXX4.73%
Berkshire Hathaway Inc.BRK.B4.35%
Mastercard IncorporatedMA4.06%
Kyndryl Holdings, Inc.KD3.43%
GoDaddy Inc.GDDY3.42%
Applied Materials, Inc.AMAT2.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$2.8701Dec 17, 2024
Dec 15, 2023$3.8629Dec 18, 2023
Dec 15, 2022$3.5021Dec 16, 2022
Dec 14, 2021$4.791Dec 15, 2021
Dec 14, 2020$2.5246Dec 15, 2020
Dec 16, 2019$3.3624Dec 17, 2019
Full Dividend History