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Neuberger Berman Sustainable Equity Fund Investor Class (NBSRX) Holdings

Holdings Count
44
Total Assets
4.76B
Top 10 Percentage
59.04%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
NBSRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation9.89%$470.63M―$4.50T-0.77%Strong Buy$322.5
AMZNAmazon.Com, Inc.8.97%$427.09M―$2.80T6.69%Strong Buy$324.88
GOOGLAlphabet Inc. Class A8.53%$406.10M―$3.48T0.01%Strong Buy$398.3
AMATApplied Materials, Inc.4.97%$236.74M―$264.04B42.47%Strong Buy$658
AAPLApple Inc4.95%$235.65M―$4.98T26.91%Moderate Buy$340.14
2330Taiwan Semiconductor Manufacturing Co., Ltd.4.68%$222.90M―TWD 55.37T45.73%――
IBKRInteractive Brokers Group4.62%$219.74M―$34.35B8.53%Moderate Buy$106.1
BRK.BBerkshire Hathaway B4.26%$202.93M―$1.22T15.76%Moderate Buy$584
MSFTMicrosoft4.24%$201.65M―$3.94T6.74%Strong Buy$632.48
CORCencora, Inc.3.94%$187.49M―$63.65B-7.41%Strong Buy$377.73

Sector Breakdown

31.99%Technology
  • Technology31.99%
  • Financial16.17%
  • Healthcare13.48%
  • Consumer Cyclical12.26%
  • Communication Services10.97%
  • General8.16%
  • Industrials5.12%
  • Energy0.89%
  • Consumer Defensive0.73%
  • Basic Materials0.23%

Countries Breakdown

93.25%United States
  • United States93.25%
  • United Kingdom0.91%
  • Switzerland0.64%

Breakdown By Smart Score

7

The weighted average smart score of the NBSRX Mutual Fund is 7

  • 1013.34%
  • 912.74%
  • 823.08%
  • 739.51%
  • 65.18%
  • 52.28%
  • 43.86%
  • 30.00%
  • 20.00%
  • 10.00%

NBSRX Mutual Funds FAQ

What are Mutual Funds NBSRX’s top 3 holdings?
NBSRX’s top 3 holdings are NVDA, AMZN, GOOGL.
What is Mutual Funds NBSRX’s holdings count?
Mutual Funds NBSRX’s is holdings 44 different assets.
What are the total assets of Mutual Funds NBSRX?
Mutual Funds NBSRX’s total assets are 4.76B.