NRSRX: Neuberger Berman Sustainable Equity Fund - MutualFunds.com
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Neuberger Berman Sustainable Eq R6

NRSRX - Snapshot

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 14.7%
  • Net Assets $1.72 B
  • Holdings in Top 10 37.5%

52 WEEK LOW AND HIGH

$44.50
$25.52
$44.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare NRSRX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.88

-2.61%

$1.08 T

1.02%

$2.10

2.79%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$97.71

-2.65%

$1.08 T

-

$0.00

3.17%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$351.52

-2.40%

$630.67 B

1.47%

$5.30

1.72%

0.03%

Vanguard 500 Index Fund

Fund

$354.16

-2.44%

$630.67 B

-

$0.00

2.18%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$382.33

-2.41%

$316.46 B

1.45%

$5.69

1.73%

0.09%

NRSRX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
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
    Mar 15, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sajjad Ladiwala

Fund Description

The fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's quality oriented financial and ESG criteria. It seeks to reduce risk by investing across many different industries. The portfolio managers employ a research driven and valuation sensitive approach to stock selection, with a focus on long term sustainability.

NRSRX - Performance

Return Ranking - Trailing

Period NRSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -26.8% 31.0% 30.83%
1 Yr 20.9% -14.9% 49.2% 10.04%
3 Yr 10.2%* -15.1% 17.0% 46.12%
5 Yr 14.7%* 0.9% 23.9% 48.16%
10 Yr 11.7%* 0.2% 14.8% 65.31%

* Annualized

Return Ranking - Calendar

Period NRSRX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -40.9% 2181.7% 42.76%
2019 15.3% -22.7% 41.1% 86.27%
2018 -14.4% -100.0% 17.1% 54.44%
2017 11.6% -100.0% 33.2% 63.56%
2016 5.4% -44.8% 25.0% 67.13%

Total Return Ranking - Trailing

Period NRSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -26.8% 25.5% 31.43%
1 Yr 20.9% -14.9% 49.2% 8.64%
3 Yr 10.2%* -15.1% 17.0% 42.86%
5 Yr 14.7%* 0.9% 23.9% 44.79%
10 Yr 11.7%* 0.2% 14.8% 62.05%

* Annualized

Total Return Ranking - Calendar

Period NRSRX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -40.9% 2181.7% 42.76%
2019 15.3% -21.6% 41.1% 86.27%
2018 -14.4% -100.0% 17.1% 74.11%
2017 18.9% -100.0% 33.2% 57.63%
2016 10.4% -16.4% 26.8% 38.49%

NAV & Total Return History

NRSRX - Holdings

Concentration Analysis

NRSRX Category Low Category High NRSRX % Rank
Net Assets 1.72 B 25 1.08 T 38.20%
Number of Holdings 47 1 3639 81.99%
Net Assets in Top 10 646 M -190 M 245 B 34.96%
Weighting of Top 10 37.54% 2.5% 100.0% 25.60%

Top 10 Holdings

  1. Microsoft Corp 5.37%
  2. Vestas Wind Systems A/S 4.81%
  3. Vestas Wind Systems A/S 4.81%
  4. Vestas Wind Systems A/S 4.81%
  5. Vestas Wind Systems A/S 4.81%
  6. Vestas Wind Systems A/S 4.81%
  7. Vestas Wind Systems A/S 4.81%
  8. Vestas Wind Systems A/S 4.81%
  9. Vestas Wind Systems A/S 4.81%
  10. Vestas Wind Systems A/S 4.81%

Asset Allocation

Weighting Return Low Return High NRSRX % Rank
Stocks 		98.15% 0.00% 156.98% 71.22%
Cash 		1.84% -94.07% 100.00% 26.42%
Preferred Stocks 		0.00% 0.00% 13.76% 15.41%
Other 		0.00% -17.16% 100.00% 13.81%
Convertible Bonds 		0.00% 0.00% 11.85% 9.34%
Bonds 		0.00% -0.01% 99.77% 13.72%

Stock Sector Breakdown

Weighting Return Low Return High NRSRX % Rank
Technology 		24.72% 0.00% 54.50% 35.79%
Healthcare 		17.53% 0.00% 54.37% 11.07%
Industrials 		14.59% 0.00% 32.46% 10.94%
Financial Services 		13.14% 0.00% 46.29% 60.90%
Communication Services 		11.00% 0.00% 30.31% 27.89%
Consumer Cyclical 		9.91% 0.00% 63.52% 74.34%
Consumer Defense 		4.77% 0.00% 41.95% 86.02%
Utilities 		2.55% 0.00% 17.22% 54.42%
Basic Materials 		1.79% 0.00% 37.14% 74.81%
Real Estate 		0.00% 0.00% 51.99% 86.83%
Energy 		0.00% 0.00% 21.00% 85.21%

Stock Geographic Breakdown

Weighting Return Low Return High NRSRX % Rank
US 		85.53% 0.00% 155.15% 86.46%
Non US 		12.62% -0.01% 61.48% 9.01%

NRSRX - Expenses

Operational Fees

NRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 20.53% 71.58%
Management Fee 0.53% 0.00% 2.00% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.95% 14.78%

Sales Fees

NRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NRSRX 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.

NRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 438.00% 32.28%

NRSRX - Distributions

Dividend Yield Analysis

NRSRX Category Low Category High NRSRX % Rank
Dividend Yield 0.00% 0.00% 14.75% 17.81%

Dividend Distribution Analysis

NRSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

NRSRX Category Low Category High NRSRX % Rank
Net Income Ratio 0.88% -3.04% 16.95% 62.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NRSRX - Fund Manager Analysis

Managers

Sajjad Ladiwala

Start Date

Tenure

Tenure Rank

Dec 19, 2003

17.13

17.1%

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.

Ingrid Dyott

Start Date

Tenure

Tenure Rank

Dec 19, 2003

17.13

17.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.11 6.34 6.93

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