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NRAAX Neuberger Berman Sustainable Eq A

  • Fund
  • NRAAX
  • Price as of: Nov 13, 2018
  • $39.22
  • + $0.20
  • + 0.51%
  • Category
  • Large Cap Growth Equities

NRAAX - Profile

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $2.21 B
  • Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

$39.22
$21.63
$42.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Neuberger Berman Sustainable Equity Fund
  • Fund Family Name Neuberger Berman
  • Inception Date May 27, 2009
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Ingrid S. Dyott

NRAAX - Performance

Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -97.0% 550.6% 55.15% 3
1 Yr 5.3% -52.0% 75.7% 59.91% 4
3 Yr 9.0% * -15.1% 30.2% 57.82% 3
5 Yr 8.6% * -4.5% 17.8% 65.37% 4
10 Yr 11.9% * 3.4% 19.3% 53.59% 3

* Annualized


Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 98.3% -52.0% 104.4% 0.20% 1
2016 1.8% -56.6% 121.2% 30.04% 2
2015 -10.5% -41.2% 42.9% 79.17% 5
2014 -7.1% -30.1% 45.5% 85.21% 5
2013 24.0% -13.0% 56.4% 60.39% 4

Total Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -100.0% 550.6% 55.07% 3
1 Yr -0.8% -71.3% 2606.2% 79.36% 5
3 Yr 6.8% * -21.9% 43.7% 75.97% 4
5 Yr 7.3% * -5.6% 17.8% 83.16% 5
10 Yr 11.3% * 3.2% 19.3% 73.95% 4

* Annualized


Total Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 98.3% -43.6% 104.4% 0.20% 1
2016 1.8% -56.6% 126.1% 37.75% 2
2015 -0.7% -41.2% 382.6% 80.93% 5
2014 13.2% -10.0% 615.0% 44.04% 3
2013 68.7% -100.0% 357.8% 9.36% 1

NAV & Total Return History

NRAAX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Net Assets 2.21 B 373 K 180 B 9.58% 2
Number of Holdings 41 1 2010 11.76% 5
Net Assets in Top 10 904 M 0 61 B 9.32% 2
Weighting of Top 10 37.7% 0.0% 150.9% 17.10% 3

Top 10 Holdings

  1. Texas Instruments Inc 3.68%
  2. Progressive Corp 4.25%
  3. Comcast Corp Class A 4.12%
  4. Intercontinental Exchange Inc 3.59%
  5. Danaher Corp 3.82%
  6. Becton, Dickinson and Co 3.71%
  7. Advance Auto Parts Inc 4.40%
  8. The Kroger Co 3.31%
  9. Cognizant Technology Solutions Corp A 3.46%
  10. AmerisourceBergen Corp 3.32%

Asset Allocation

Weighting Category Low Category High NRAAX % Rank Quintile
Stocks
96.47% 0.00% 105.74% 15.75% 4
Cash
3.52% -22.91% 100.00% 7.26% 2
Preferred Stocks
0.00% 0.00% 10.87% 4.05% 3
Other
0.00% -8.87% 24.55% 5.08% 3
Convertible Bonds
0.00% 0.00% 3.20% 1.29% 2
Bonds
0.00% 0.00% 75.79% 3.34% 3

Stock Sector Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
Financial Services
18.00% -2.38% 37.88% 6.11% 1
Healthcare
17.94% -1.03% 99.57% 6.75% 1
Technology
14.34% -1.29% 56.28% 30.27% 5
Consumer Cyclical
13.64% -2.22% 34.73% 20.89% 4
Industrials
10.81% -0.37% 25.62% 12.85% 3
Energy
6.82% -1.24% 16.17% 3.34% 1
Consumer Defense
6.25% -1.43% 20.13% 10.73% 2
Basic Materials
4.55% -1.65% 12.41% 3.79% 1
Communication Services
4.12% 0.00% 13.72% 5.08% 1
Utilities
0.00% -0.18% 13.18% 9.58% 3
Real Estate
0.00% -0.04% 11.06% 14.85% 4

Stock Geographic Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
US
84.06% 0.00% 102.94% 25.58% 5
Non US
12.41% 0.00% 91.47% 3.66% 1

NRAAX - Expenses

Operational Fees

NRAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.00% 37.77% 12.93% 3
Management Fee 0.73% 0.00% 1.44% 2.19% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 2
Administrative Fee 0.26% 0.00% 1.01% 0.93% 5

Sales Fees

NRAAX Fees (% of AUM) Category Low Category High NRAAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.19% 4
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

NRAAX Fees (% of AUM) Category Low Category High NRAAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NRAAX Fees (% of AUM) Category Low Category High NRAAX Rank Quintile
Turnover 12.00% 0.00% 610.00% 13.38% 1

NRAAX - Distributions

Dividend Yield Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.75% 18.93% 1

Dividend Distribution Analysis

NRAAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Net Income Ratio 0.40% -14.30% 3.70% 8.17% 2

Capital Gain Distribution Analysis

NRAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NRAAX - Managers

Ingrid S. Dyott

Manager

Start Date

Dec 19, 2003

Tenure

14.88

Tenure Rank

2.5%

Ingrid S. Dyott, Managing Director, joined the firm in 1997. She is Co-Portfolio Manager of the of the Core Equity and SRI strategies. Prior to joining the firm, she worked at the Council on Economic Priorities, a research firm specializing in corporate social and environmental analysis. Ingrid serves on the Board of the Arbor Brothers Foundation; a non-profit funding and supporting social entrepreneurs. Ingrid earned a BA from Bowdoin College and an MBA from Columbia University.


Sajjad S. Ladiwala

Manager

Start Date

Dec 19, 2003

Tenure

14.88

Tenure Rank

2.5%

Sajjad Ladiwala, CFA, Managing Director, joined the firm in 2002. Sajjad is the Co- Portfolio Manager of the Core Equity and Sustainable Equity strategies. Prior to joining the firm, he was a vice president and senior fund analyst at Merrill Lynch Investment Managers. He also spent four years at Duff & Phelps, LLC, where he rose to the position of vice president. Sajjad holds a Bachelor of Commerce degree from the University of Bombay and an MBA with High Distinction from the University of Michigan. He has been awarded the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

50.9

Category Average

7.86

Category Mode

0.5