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NRAAX Neuberger Berman Sustainable Eq A

  • Fund
  • NRAAX
  • Price as of: May 22, 2019
  • $36.33 - $0.11 - 0.30%
  • Category
  • Large Cap Growth Equities

NRAAX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $2.01 B
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$36.33
$31.04
$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 11.0%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 11.0% -7.9% 26.7% 95.37%
1 Yr -8.3% -63.9% 13.6% 65.82%
3 Yr 2.6%* -38.0% 20.9% 74.56%
5 Yr -2.4%* -30.7% 21.4% 82.11%
10 Yr N/A* -12.3% 17.3% N/A

* Annualized


Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.3% -65.5% 5.0% 56.34%
2017 11.7% -24.8% 41.0% 78.61%
2016 1.8% -56.6% 18.1% 35.28%
2015 -10.5% -38.0% 11.4% 84.53%
2014 -7.1% -52.4% 105.4% 88.95%

Total Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% 0.0% 26.7% 95.55%
1 Yr -8.3% -63.9% 26.9% 78.41%
3 Yr 7.4%* -38.0% 27.3% 79.24%
5 Yr 6.0%* -30.7% 30.0% 68.25%
10 Yr N/A* -12.3% 19.0% N/A

* Annualized


Total Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.3% -65.5% 16.5% 72.35%
2017 18.5% -24.8% 48.9% 79.31%
2016 9.9% -56.6% 26.8% 7.52%
2015 -0.8% -38.0% 17.3% 67.90%
2014 10.2% -52.4% 120.7% 42.28%

NAV & Total Return History

NRAAX - Holdings

Concentration Analysis

NRAAX Category Low Category High NRAAX % Rank
Net Assets 2.01 B 898 K 195 B 42.45%
Number of Holdings 46 6 2046 72.75%
Net Assets in Top 10 748 M 519 K 54.6 B 42.97%
Weighting of Top 10 38.07% 12.8% 2580.2% 51.09%

Top 10 Holdings

  1. Comcast Corp Class A 4.83%

  2. Advance Auto Parts Inc 4.30%

  3. Danaher Corp 4.01%

  4. Progressive Corp 3.93%

  5. Texas Instruments Inc 3.84%

  6. Becton, Dickinson and Co 3.75%

  7. Cognizant Technology Solutions Corp A 3.43%

  8. Intercontinental Exchange Inc 3.40%

  9. Alphabet Inc A 3.32%

  10. Unilever NV ADR 3.26%


Asset Allocation

Weighting Return Low Return High NRAAX % Rank
Stocks
98.83% 17.54% 113.56% 33.01%
Cash
1.17% -2546.61% 57.26% 60.00%
Preferred Stocks
0.00% 0.00% 14.01% 14.32%
Other
0.00% -13.96% 43.00% 24.02%
Convertible Bonds
0.00% 0.00% 2.57% 3.93%
Bonds
0.00% -0.01% 2544.23% 6.72%

Stock Sector Breakdown

Weighting Return Low Return High NRAAX % Rank
Healthcare
20.75% 0.00% 96.81% 8.56%
Financial Services
17.08% 0.00% 39.70% 14.67%
Technology
14.43% 0.00% 62.60% 95.37%
Consumer Cyclical
14.11% 0.00% 35.86% 68.73%
Industrials
12.06% 0.00% 25.15% 23.14%
Consumer Defense
6.21% 0.00% 16.35% 29.43%
Energy
5.13% 0.00% 14.90% 13.54%
Communication Services
4.83% 0.00% 14.60% 8.30%
Basic Materials
4.23% 0.00% 12.25% 12.14%
Utilities
0.00% 0.00% 15.76% 39.13%
Real Estate
0.00% 0.00% 9.48% 66.46%

Stock Geographic Breakdown

Weighting Return Low Return High NRAAX % Rank
US
84.04% 6.81% 113.56% 86.90%
Non US
14.79% 0.00% 91.58% 6.90%

NRAAX - Expenses

Operational Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 15.15% 51.97%
Management Fee 0.73% 0.00% 1.44% 72.93%
12b-1 Fee 0.25% 0.00% 1.00% 24.90%
Administrative Fee 0.26% 0.00% 1.02% 94.85%

Sales Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 2.99%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 650.00% 8.38%

NRAAX - Distributions

Dividend Yield Analysis

NRAAX Category Low Category High NRAAX % Rank
Dividend Yield 0.00% 0.00% 0.12% 27.51%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

NRAAX Category Low Category High NRAAX % Rank
Net Income Ratio 0.40% -14.30% 2.62% 27.07%

Capital Gain Distribution Analysis

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

NRAAX - Managers

Ingrid S. Dyott

Manager

Start Date

Tenure

Tenure Rank

Dec 19, 2003

15.37

15.4%

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

Tenure

Tenure Rank

Dec 19, 2003

15.37

15.4%

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

51.36

Category Average

8.53

Category Mode

0.0