NBSRX
Neuberger Berman Sustainable Equity Fund
1W: -3.3%
1M: -7.2%
3M: -7.2%
YTD: -6.7%
1Y: +11.0%
3Y: +69.2%
5Y: +63.8%
$54.23
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$50
$51
$52
$54
$55
ETF-Level Metrics
AUM$3.2B
Holdings35
Top 10 Wt53.7%
Beta0.85
% Profitable81%
Coverage94%
Portfolio Valuation
P/E24.3
P/B5.7
P/S4.9
EV/EBITDA16.4
P/FCF39.4
PEG1.23
Profitability & Returns
Gross Margin46.6%
Net Margin20.3%
ROE25.7%
ROA9.5%
ROIC23.8%
Div Yield4.95%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov9.8x
Current Ratio1.24
Quick Ratio1.19
Growth (YoY)
Revenue+9.5%
Net Income+22.5%
EPS+29.3%
FCF+34.6%
EBITDA+23.0%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.8
Altman Z4.79
IS Quality76.1
IS Overall59.6
IS Value48.0
Median P/E25.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 37.0% | 25.9 |
| Financial Services | 8 | 24.7% | 20.9 |
| Consumer Cyclical | 4 | 13.0% | 21.2 |
| Healthcare | 5 | 8.6% | 22.5 |
| Industrials | 5 | 7.3% | 26.2 |
| Other | 7 | 6.2% | — |
| Consumer Defensive | 1 | 1.1% | 32.2 |
| Energy | 1 | 1.1% | 15.3 |
| Basic Materials | 1 | 1.0% | 30.5 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | GOOGL.SW | 9.31% | $176.6M | 829,563 | 27.0 | $2.9T | Technology |
| 2 | Amazon.com Inc | AMZN | 8.89% | $168.6M | 736,102 | 28.9 | $2.3T | Consumer Cyclical |
| 3 | Microsoft Corp | MSFT | 8.55% | $162.1M | 319,919 | 23.3 | $2.8T | Technology |
| 4 | Interactive Brokers Group Inc | IBKR | 5.91% | $112.2M | 1,802,258 | 30.7 | $117.0B | Financial Services |
| 5 | Berkshire Hathaway Inc | BRK-B | 4.48% | $85.0M | 169,003 | 15.4 | $1.0T | Financial Services |
| 6 | Kyndryl Holdings Inc | KD | 4.48% | $84.9M | 2,670,742 | 12.1 | $3.0B | Technology |
| 7 | MasterCard, Inc. Class A | MA.BA | 4.05% | $76.8M | 129,052 | 29.6 | $631.0T | Financial Services |
| 8 | United Rentals Inc | URI | 2.81% | $53.3M | 55,724 | 18.6 | $46.1B | Industrials |
| 9 | GoDaddy Inc | GDDY | 2.79% | $52.8M | 356,188 | 12.6 | $11.0B | Technology |
| 10 | Applied Materials Inc | AMAT | 2.44% | $46.3M | 288,094 | 35.3 | $276.5B | Technology |
| 11 | Apple Inc | AAPL.NE | 2.43% | $46.1M | 198,788 | 32.0 | $5.1T | Technology |
| 12 | Cencora Inc | ABC | 2.41% | $45.6M | 156,462 | 38.8 | $36.1B | Healthcare |
| 13 | SPACE EXPLORATION TECH SER E P Private | — | 2.36% | $44.8M | 21,111 | — | — | — |
| 14 | Arista Networks Inc | ANET | 2.34% | $44.4M | 325,009 | 45.4 | $159.5B | Technology |
| 15 | Cigna Group/The | CI | 2.31% | $43.9M | 145,838 | 12.1 | $72.1B | Healthcare |
| 16 | Berkshire Hathaway Inc | BRK-A | 2.31% | $43.8M | 58 | 15.4 | $1.0T | Financial Services |
| 17 | Compass Group PLC | XGR2.DE | 2.23% | $31.2M | 1,243,634 | 0.3 | $42.8B | Consumer Cyclical |
| 18 | Progressive Corp/The | PGR | 2.19% | $41.5M | 168,104 | 10.2 | $114.4B | Financial Services |
| 19 | Capital One Financial Corp | COF | 2.10% | $39.8M | 175,279 | 40.1 | $113.1B | Financial Services |
| 20 | JPMorgan Chase & Co | JPM | 1.91% | $36.2M | 119,972 | 14.4 | $794.5B | Financial Services |
| 21 | Texas Instruments Inc | TXN | 1.84% | $34.8M | 171,944 | 35.4 | $177.4B | Technology |
| 22 | DaVita Inc | DVA | 1.77% | $33.6M | 244,034 | 16.8 | $9.7B | Healthcare |
| 23 | Bank of America Corp | BAC | 1.71% | $32.5M | 640,121 | 11.9 | $354.4B | Financial Services |
| 24 | SPACE EXPLORATION TECH CLASS C Private | — | 1.54% | $29.1M | 137,408 | — | — | — |
| 25 | Fiserv Inc | FI | 1.50% | $28.5M | 206,158 | 8.7 | $34.3B | Technology |
| 26 | WW Grainger Inc | GWW | 1.49% | $28.3M | 27,933 | 31.1 | $52.9B | Industrials |
| 27 | SPACE EXPLORATION TECH CLASS A Private | — | 1.43% | $27.1M | 128,024 | — | — | — |
| 28 | Intuit Inc | INTU | 1.28% | $24.2M | 36,351 | 27.2 | $117.6B | Technology |
| 29 | Trane Technologies PLC | TT | 1.18% | $22.4M | 53,869 | 32.7 | $94.7B | Industrials |
| 30 | Colgate-Palmolive Co | CL | 1.13% | $21.4M | 254,184 | 32.2 | $68.2B | Consumer Defensive |
| 31 | Coterra Energy Inc | CTRA | 1.06% | $20.2M | 825,848 | 15.3 | $26.2B | Energy |
| 32 | Becton Dickinson & Co | BDX | 1.06% | $20.0M | 103,756 | 25.1 | $56.0B | Healthcare |
| 33 | Sherwin-Williams Co/The | SHW | 1.05% | $19.9M | 54,385 | 30.5 | $78.8B | Basic Materials |
| 34 | Roche Holding AG | ROG.SW | 1.05% | $15.9M | 61,066 | 19.7 | $256.6B | Healthcare |
| 35 | CSX Corp | CSX | 0.98% | $18.7M | 573,779 | 26.6 | $76.7B | Industrials |
| 36 | TJX Cos Inc/The | TJX | 0.94% | $17.8M | 130,163 | 33.0 | $179.5B | Consumer Cyclical |
| 37 | Home Depot Inc/The | HD | 0.92% | $17.4M | 42,862 | 22.6 | $320.3B | Consumer Cyclical |
| 38 | Otis Worldwide Corp | OTIS | 0.84% | $16.0M | 185,420 | 22.1 | $30.3B | Industrials |
| 39 | State Street Global Advisors Private | — | 0.81% | $15.3M | 15,315,623 | — | — | — |
| 40 | SELF HELP CREDIT UNION Private | — | 0.01% | $250,000 | 250,000 | — | — | — |
| 41 | SELF HELP FEDERAL CREDIT UNION Private | — | 0.01% | $250,000 | 250,000 | — | — | — |
| 42 | CARVER FEDERAL SAVINGS BANK Private | — | 0.01% | $100,000 | 100,000 | — | — | — |