NRAAX: Neuberger Berman Sustainable Eq A

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NRAAX Neuberger Berman Sustainable Eq A


Profile

NRAAX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $1.64 B
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$37.98
$25.59
$40.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
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 Dyott

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Categories

Performance

NRAAX - Performance

Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -37.3% 1980.1% 56.02%
1 Yr -0.1% -73.2% 2122.8% 71.42%
3 Yr -0.1%* -33.7% 190.4% 65.86%
5 Yr 1.5%* -21.2% 99.1% 74.02%
10 Yr 3.3%* -6.4% 38.7% 79.65%

* Annualized

Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -72.6% 39.5% 86.20%
2018 -14.3% -67.0% 10.0% 50.55%
2017 11.7% -32.8% 33.2% 61.60%
2016 1.8% -18.6% 19.7% 87.14%
2015 -10.5% -35.5% 7.8% 81.60%

Total Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -37.3% 1980.1% 56.02%
1 Yr -0.1% -73.2% 2122.8% 71.33%
3 Yr 1.9%* -33.7% 190.4% 73.54%
5 Yr 6.4%* -13.8% 99.1% 67.05%
10 Yr 9.0%* -4.8% 38.7% 64.90%

* Annualized

Total Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -72.6% 39.5% 86.20%
2018 -14.3% -67.0% 10.0% 73.59%
2017 18.5% -22.1% 33.2% 60.53%
2016 9.9% -16.4% 26.8% 43.57%
2015 -0.8% -21.4% 106.5% 40.80%

NAV & Total Return History


Holdings

NRAAX - Holdings

Concentration Analysis

NRAAX Category Low Category High NRAAX % Rank
Net Assets 1.64 B 1.14 K 974 B 40.25%
Number of Holdings 47 1 3529 83.90%
Net Assets in Top 10 632 M 48.8 K 236 B 37.53%
Weighting of Top 10 38.49% 2.3% 100.0% 21.85%

Top 10 Holdings

  1. Microsoft Corp 5.86%
  2. Texas Instruments Inc 4.41%
  3. Vestas Wind Systems A/S 4.39%
  4. Alphabet Inc A 4.13%
  5. Comcast Corp Class A 3.65%
  6. Mastercard Inc A 3.59%
  7. Zebra Technologies Corp 3.21%
  8. United Rentals Inc 3.18%
  9. Intercontinental Exchange Inc 3.06%
  10. Cigna Corp 3.02%

Asset Allocation

Weighting Return Low Return High NRAAX % Rank
Stocks
99.08% 80.83% 167.47% 49.17%
Cash
0.91% -110.24% 19.17% 46.87%
Preferred Stocks
0.00% 0.00% 14.67% 21.02%
Other
0.00% -4.07% 83.89% 21.52%
Convertible Bonds
0.00% 0.00% 13.87% 18.43%
Bonds
0.00% 0.00% 72.82% 24.92%

Stock Sector Breakdown

Weighting Return Low Return High NRAAX % Rank
Technology
22.23% 0.00% 38.54% 62.61%
Healthcare
17.26% 0.00% 31.05% 19.12%
Industrials
16.10% 0.00% 28.15% 4.82%
Financial Services
13.99% 0.00% 42.66% 39.51%
Communication Services
9.90% 0.00% 28.36% 54.74%
Consumer Cyclical
9.22% 0.00% 50.96% 78.34%
Consumer Defense
4.37% 0.00% 32.98% 91.03%
Basic Materials
3.16% -0.14% 13.17% 26.23%
Utilities
2.72% 0.00% 29.37% 48.98%
Real Estate
1.04% 0.00% 12.00% 79.53%
Energy
0.00% -1.47% 13.74% 90.61%

Stock Geographic Breakdown

Weighting Return Low Return High NRAAX % Rank
US
84.01% 80.53% 157.79% 94.25%
Non US
15.07% -1.85% 19.64% 1.92%

Expenses

NRAAX - Expenses

Operational Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 49.73% 41.47%
Management Fee 0.73% 0.00% 2.00% 80.58%
12b-1 Fee 0.25% 0.00% 1.00% 28.69%
Administrative Fee 0.26% 0.00% 0.95% 88.28%

Sales Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 10.24%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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 20.00% 0.00% 475.00% 30.75%

Distributions

NRAAX - Distributions

Dividend Yield Analysis

NRAAX Category Low Category High NRAAX % Rank
Dividend Yield 0.00% 0.00% 11.12% 18.67%

Dividend Distribution Analysis

NRAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NRAAX Category Low Category High NRAAX % Rank
Net Income Ratio 0.61% -3.93% 3.34% 78.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NRAAX - Fund Manager Analysis

Managers

Ingrid Dyott


Start Date

Tenure

Tenure Rank

Dec 19, 2003

16.71

16.7%

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 Ladiwala


Start Date

Tenure

Tenure Rank

Dec 19, 2003

16.71

16.7%

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 Category High Category Average Category Mode
0.02 34.15 6.42 0.67