NB

Neuberger Berman U.S. Equity Impact Fund | NEQIX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2024-10-29 42 Stocks (2 new)
Value $14.00 Mil Turnover 5 %
Countries:
Top Holdings: TT(4.91%)GPK(4.66%)MSI(4.51%)HCA(4.34%)PNR(4.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Neuberger Berman U.S. Equity I... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TT 		Trane Technologies PLC
1,894
684.980
-3.66%
4.910
-0.18%
0.000
+25.63%
+69.70%
92390.298
Construction
GPK 		Graphic Packaging Holding Co
21,729
650.350
0%
4.660
0%
0.010
+5.12%
+20.86%
8848.131
Packaging & Containers
MSI 		Motorola Solutions Inc
1,423
629.020
0%
4.510
0%
0.000
+22.70%
+62.41%
84329.054
Hardware
HCA 		HCA Healthcare Inc
1,533
606.440
-8.70%
4.340
-0.38%
0.000
-1.64%
+31.58%
89707.701
Healthcare Providers & Services
PNR 		Pentair PLC
6,573
582.960
0%
4.180
0%
0.000
+25.25%
+45.16%
17241.871
Industrial Products
BSX 		Boston Scientific Corp
7,031
575.070
-5.60%
4.120
-0.24%
0.000
+16.81%
+52.66%
130065.276
Medical Devices & Instruments
WAB 		Westinghouse Air Brake Technologies Corp
3,240
549.410
-9.82%
3.940
-0.46%
0.000
+29.62%
+58.77%
34496.529
Transportation
ECL 		Ecolab Inc
2,023
512.180
-5.02%
3.670
-0.19%
0.000
+5.67%
+26.96%
70801.781
Chemicals
BEPC 		Brookfield Renewable Corp
17,412
496.070
0%
3.550
0%
0.010
+13.50%
+13.07%
5645.086
Utilities - Independent Power Producers
NEE 		NextEra Energy Inc
5,880
473.400
0%
3.390
0%
0.000
-0.09%
+29.54%
158281.457
Utilities - Regulated

Neuberger Berman U.S. Equity Impact Fund's Historical Top Holdings Breakdowns

Neuberger Berman U.S. Equity Impact Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE 		Intercontinental Exchange Inc2024-08-31New Buy
+1.27%
●
133.65 ($146.64) 161.55
$156.42
6.67%
New holding
1,099
1,099
DXCM 		DexCom Inc2024-08-31Sold Out
-1.03%
●
64 ($96.23) 118.08
$69.96
-27.30%
Sold Out
0
-1,129
TYL 		Tyler Technologies Inc2024-08-31Reduce
-0.83%
●
467.27 ($532.3) 590.65
$623.22
17.08%
Reduce -26.23%
630
-224
RSG 		Republic Services Inc2024-08-31New Buy
+0.50%
●
185.32 ($197.16) 208.21
$211.59
7.32%
New holding
338
338
LLY 		Eli Lilly and Co2024-08-31Reduce
-0.50%
●
772.14 ($886.02) 960.02
$831.54
-6.15%
Reduce -15.41%
439
-80
BALL 		Ball Corp2024-08-31Add
+0.46%
●
58.86 ($63.16) 69.99
$60.26
-4.59%
Add 25.09%
4,981
999
WAB 		Westinghouse Air Brake Technologies Corp2024-08-31Reduce
-0.46%
●
150.01 ($160.96) 169.57
$200.69
24.68%
Reduce -9.82%
3,240
-353
HASI 		HA Sustainable Infrastructure Capital Inc2024-08-31Add
+0.43%
●
28.7 ($31.3) 33.28
$28.60
-8.63%
Add 52.41%
5,345
1,838
HCA 		HCA Healthcare Inc2024-08-31Reduce
-0.38%
●
315.12 ($347.41) 395.59
$354.16
1.94%
Reduce -8.7%
1,533
-146
STE 		Steris PLC2024-08-31Add
+0.38%
●
213.51 ($227.93) 242.6
$219.19
-3.83%
Add 42.69%
742
222

Neuberger Berman U.S. Equity Impact Fund Total Holding History ($B)

To

Neuberger Berman U.S. Equity Impact Fund's Asset Allocation

To

Neuberger Berman U.S. Equity Impact Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman U.S. Equity Impact Fund's Hypothetical Growth since 2024-08-31

Neuberger Berman U.S. Equity Impact Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman U.S. Equity Impact Fund's Holdings Heat Map

Size field:

Neuberger Berman U.S. Equity Impact Fund's Holdings Bubble Chart

Neuberger Berman U.S. Equity Impact Fund News

  • 1

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