Neuberger Berman Sustainable Equity Fund R6 Class (NRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.81
-1.14 (-2.19%)
Aug 1, 2025, 4:00 PM EDT
-2.19%
Fund Assets1.82B
Expense Ratio0.61%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)2.94
Dividend Yield5.65%
Dividend Growth-26.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close51.95
YTD Return4.33%
1-Year Return13.14%
5-Year Return104.89%
52-Week Low43.16
52-Week High53.36
Beta (5Y)n/a
Holdings46
Inception DateMar 15, 2013

About NRSRX

The Neuberger Berman Sustainable Equity Fund Class R6 is an actively managed mutual fund focused on long-term capital growth through investments in mid- to large-capitalization companies that meet stringent environmental, social, and governance (ESG) criteria. The fund employs a rigorous selection process, emphasizing financial quality as well as leadership in sustainable business practices, with the goal of building a portfolio of high-quality, well-positioned firms. Key holdings typically feature influential companies across technology, financial services, healthcare, and consumer sectors, such as Microsoft, Alphabet, and Amazon. A pioneer in ESG investing since 1989, Neuberger Berman leverages active ownership and persistent engagement to advocate for sustainability initiatives among portfolio companies. The fund is categorized as "large blend" and seeks to mirror the risk and return characteristics of broad equity markets, with performance often benchmarked to indices like the S&P 500. Class R6 shares are structured for institutional and retirement plan investors, offering a low expense ratio and no revenue-sharing payments to outside parties. The fund stands out for integrating sustainability considerations with fundamental research in equity investing.

Fund Family Neuberger Berman
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NRSRX
Share Class Class R6
Index S&P 500 TR

Performance

NRSRX had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

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
NBSLXInstitutional Class0.70%
NBSRXInvestor Class0.88%
NBSTXTrust Class1.06%
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$2.935Dec 17, 2024
Dec 15, 2023$4.0098Dec 18, 2023
Dec 15, 2022$3.6238Dec 16, 2022
Dec 14, 2021$5.0136Dec 15, 2021
Dec 14, 2020$2.7366Dec 15, 2020
Dec 16, 2019$3.4954Dec 17, 2019
Full Dividend History