Basic Stats
| Portfolio Value | $ 1,745,324,943 |
| Current Positions | 44 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,745,324,943 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class’s top holdings are Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Interactive Brokers Group, Inc. (US:IBKR) , and Berkshire Hathaway Inc. (US:BRK.B) . NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class’s new positions include Capital One Financial Corporation (US:COF) , DaVita Inc. (US:DVA) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 71.73 | 71.73 | 4.1045 | 2.2635 | |
| 0.02 | 39.06 | 2.2349 | 2.2349 | |
| 1.54 | 60.18 | 3.4439 | 1.7018 | |
| 0.14 | 25.42 | 1.4547 | 1.4547 | |
| 0.13 | 23.68 | 1.3553 | 1.3553 | |
| 0.32 | 147.28 | 8.4279 | 1.1388 | |
| 0.06 | 39.75 | 2.2746 | 0.8701 | |
| 0.05 | 8.79 | 0.5028 | 0.5028 | |
| 0.05 | 7.31 | 0.4184 | 0.4184 | |
| 0.83 | 20.22 | 1.1568 | 0.2441 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 33.79 | 1.9338 | -1.0743 | |
| 0.20 | 39.93 | 2.2848 | -0.6709 | |
| 0.17 | 85.17 | 4.8739 | -0.4651 | |
| 0.74 | 150.91 | 8.6356 | -0.2996 | |
| 0.14 | 79.90 | 4.5725 | -0.2622 | |
| 0.33 | 28.35 | 1.6226 | -0.2497 | |
| 0.29 | 45.16 | 2.5842 | -0.2156 | |
| 0.05 | 8.88 | 0.5080 | -0.2052 | |
| 0.64 | 28.44 | 1.6277 | -0.1992 | |
| 0.19 | 53.90 | 3.0844 | -0.1954 |
13F and Fund Filings
This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.74 | 7.52 | 150.91 | 3.84 | 8.6356 | -0.2996 | |||
| MSFT / Microsoft Corporation | 0.32 | 7.13 | 147.28 | 24.22 | 8.4279 | 1.1388 | |||
| GOOGL / Alphabet Inc. | 0.78 | 7.19 | 133.75 | 8.11 | 7.6538 | 0.0473 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.45 | 2.99 | 95.13 | 5.65 | 5.4438 | -0.0922 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.17 | 0.00 | 85.17 | -1.92 | 4.8739 | -0.4651 | |||
| MA / Mastercard Incorporated | 0.14 | 0.00 | 79.90 | 1.61 | 4.5725 | -0.2622 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 71.73 | 139.53 | 71.73 | 139.53 | 4.1045 | 2.2635 | |||
| GDDY / GoDaddy Inc. | 0.36 | 6.70 | 65.33 | 8.28 | 3.7385 | 0.0290 | |||
| KD / Kyndryl Holdings, Inc. | 1.54 | 107.17 | 60.18 | 112.40 | 3.4439 | 1.7018 | |||
| PGR / The Progressive Corporation | 0.19 | 0.00 | 53.90 | 1.04 | 3.0844 | -0.1954 | |||
| CI / The Cigna Group | 0.15 | 0.00 | 46.18 | 2.52 | 2.6425 | -0.1267 | |||
| COR / Cencora, Inc. | 0.16 | 0.00 | 45.88 | 14.87 | 2.6257 | 0.1698 | |||
| AMAT / Applied Materials, Inc. | 0.29 | 0.00 | 45.16 | -0.84 | 2.5842 | -0.2156 | |||
| CPG N / Compass Group PLC | 1.25 | 0.00 | 43.95 | 0.26 | 2.5152 | -0.1800 | |||
| AAPL / Apple Inc. | 0.20 | 0.00 | 39.93 | -16.95 | 2.2848 | -0.6709 | |||
| URI / United Rentals, Inc. | 0.06 | 57.77 | 39.75 | 74.00 | 2.2746 | 0.8701 | |||
| SPACE EXPLORATION TECH SER E P / EC (000000000) | 0.02 | 39.06 | 2.2349 | 2.2349 | |||||
| FI / Fiserv, Inc. | 0.21 | 0.00 | 33.79 | -30.93 | 1.9338 | -1.0743 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | 0.00 | 32.37 | 6.50 | 1.8526 | -0.0164 | |||
| JPM / JPMorgan Chase & Co. | 0.12 | 0.00 | 31.89 | -0.25 | 1.8250 | -0.1406 | |||
| TXN / Texas Instruments Incorporated | 0.17 | 8.60 | 31.66 | 1.32 | 1.8116 | -0.1094 | |||
| BAC / Bank of America Corporation | 0.64 | 0.00 | 28.44 | -4.27 | 1.6277 | -0.1992 | |||
| ANET / Arista Networks Inc | 0.33 | 0.00 | 28.35 | -6.89 | 1.6226 | -0.2497 | |||
| INTU / Intuit Inc. | 0.04 | 0.00 | 27.58 | 22.75 | 1.5782 | 0.1968 | |||
| SPACE EXPLORATION TECH CLASS C / EC (000000000) | 0.14 | 25.42 | 1.4547 | 1.4547 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 24.24 | -2.27 | 1.3869 | -0.1378 | |||
| CL / Colgate-Palmolive Company | 0.26 | 0.00 | 23.79 | 1.94 | 1.3612 | -0.0734 | |||
| SPACE EXPLORATION TECH CLASS A / EC (000000000) | 0.13 | 23.68 | 1.3553 | 1.3553 | |||||
| SHW / The Sherwin-Williams Company | 0.06 | 0.00 | 22.32 | -0.95 | 1.2773 | -0.1083 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.00 | 20.69 | -0.80 | 1.1840 | -0.0984 | |||
| CTRA / Coterra Energy Inc. | 0.83 | 51.18 | 20.22 | 36.17 | 1.1568 | 0.2441 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 19.84 | -3.14 | 1.1351 | -0.1239 | |||
| CSX / CSX Corporation | 0.58 | 0.00 | 18.25 | -1.31 | 1.0444 | -0.0926 | |||
| OTIS / Otis Worldwide Corporation | 0.19 | 0.00 | 17.80 | -4.44 | 1.0187 | -0.1266 | |||
| TJX / The TJX Companies, Inc. | 0.13 | 0.00 | 16.63 | 1.72 | 0.9518 | -0.0536 | |||
| HD / The Home Depot, Inc. | 0.04 | 45.99 | 15.79 | 35.58 | 0.9033 | 0.1874 | |||
| DHR / Danaher Corporation | 0.05 | 0.00 | 9.69 | -8.59 | 0.5545 | -0.0973 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 0.00 | 8.88 | -23.48 | 0.5080 | -0.2052 | |||
| COF / Capital One Financial Corporation | 0.05 | 8.79 | 0.5028 | 0.5028 | |||||
| DVA / DaVita Inc. | 0.05 | 7.31 | 0.4184 | 0.4184 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 4.11 | -36.44 | 0.2355 | -0.1625 | |||
| SELF HELP FEDERAL CREDIT UNION / STIV (000000000) | 0.25 | 0.0143 | 0.0143 | ||||||
| SELF HELP CREDIT UNION / STIV (000000000) | 0.25 | 0.0143 | 0.0143 | ||||||
| CARVER FEDERAL SAVINGS BANK / STIV (000000000) | 0.10 | 0.0057 | 0.0057 |
