Neuberger Berman Sustainable Eq R3 (NRARX)

30.33 +1.86  +6.53% Apr 6 USD
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Key Stats

Net Asset Value 30.33
Turnover Ratio 20.00%
1 Year Fund Level Flows -446.43M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.52% -18.06% 59
3M -19.44% -24.14% 64
6M -12.13% -16.01% 63
YTD -19.70% -24.08% 68
1Y -11.80% -14.61% 73
3Y 1.58% 1.47% 81
5Y 3.46% 3.61% 77
10Y 8.14% 8.28% 77
15Y 6.40% 6.32% --
20Y 5.81% 4.29% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.41% 1.41% 0.00%
Stock 98.59% 98.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 82.06%
North America 82.06%
Latin America 0.00%
Greater Europe 17.94%
United Kingdom 4.30%
Europe Developed 13.64%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.84%
Communication Services 8.83%
Consumer Cyclical 8.74%
Consumer Defensive 5.13%
Energy 1.39%
Financial Services 16.81%
Healthcare 19.64%
Industrials 14.93%
Real Estate 1.58%
Technology 16.37%
Utilities 1.74%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 31.75%
Large 43.21%
Medium 25.04%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 19.10%
Large Cap Blend 39.65%
Large Cap Growth 16.21%
Mid Cap Value 4.19%
Mid Cap Blend 14.87%
Mid Cap Growth 5.98%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.62% 165.27 +7.44%
ICE Intercontinental Exchange Inc 4.08% 84.43 +4.25%
TXN Texas Instruments Inc 3.83% 108.96 +8.98%
GOOGL Alphabet Inc A 3.70% 1183.40 +8.30%
SWK Stanley Black & Decker Inc 3.69% 106.69 +11.99%
CMCSA Comcast Corp Class A 3.59% 36.23 +6.72%
JPM JPMorgan Chase & Co 3.47% 89.46 +6.44%
BDX Becton, Dickinson and Co 3.37% 237.69 +4.83%
CI Cigna Corp 3.34% 173.49 +5.89%
MDT Medtronic PLC 3.32% 94.09 +9.06%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's environmental, social and governance (ESG) criteria. 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.
General
Security Type Mutual Fund
Oldest Share Symbol NBSRX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Neuberger Berman
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ingrid Dyott 16.04 yrs
Sajjad Ladiwala 16.04 yrs

Share Classes

Symbol Share Class
NBSLX Inst
NBSRX Inv
NBSTX Other
NRAAX A
NRACX C
NRSRX Retirement

Net Fund Flows

1M -62.27M
3M -122.90M
6M -205.33M
YTD -122.90M
1Y -446.43M
3Y -1.185B
5Y -1.598B
10Y -1.554B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9971
Historical Sharpe Ratio (10Y) 0.6008
Historical Sortino (All) 0.5655
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 12.04%

Fundamentals

Dividend Yield TTM (4-6-20) 0.45%
30-Day SEC Yield --
7-Day SEC Yield (8-12-11) 0.00%
Weighted Average PE Ratio 21.49
Weighted Average Price to Sales Ratio 1.365
Weighted Average Price to Book Ratio 3.610
Weighted Median ROE 26.08%
Weighted Median ROA 9.25%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 17.34
Forecasted Price to Sales Ratio 1.223
Forecasted Price to Book Ratio 3.192
Number of Holdings 45
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 10.80%
Forecasted Cash Flow Growth 13.74%
Forecasted Earnings Growth 11.35%
Forecasted Revenue Growth 10.60%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.73%
Administration Fee 0.26%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/27/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/13/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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