Neuberger Berman Sustainable Equity Fund Trust (NBSTX)
46.40
+0.25
(+0.54%)
USD |
Apr 14 2025
NBSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 95.72% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 2.40% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 80.46% |
| Mid | 16.09% |
| Small | 3.46% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
89.12% |
| United States | 89.12% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
1.71% |
| Denmark | 0.45% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.73% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
16.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.08% |
| Communication Services |
|
8.25% |
| Energy |
|
1.08% |
| Industrials |
|
7.60% |
| Information Technology |
|
33.15% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
11.97% |
| Utilities |
|
1.20% |
| Not Classified |
|
12.05% |
| Non Classified Equity |
|
11.96% |
| Not Classified - Non Equity |
|
0.09% |
As of July 31, 2024