Neuberger Berman Sustainable Equity Fund (NBSRX)
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 manager employs a fundamental, research driven approach to stock selection and portfolio construction, with a focus on long term sustainability issues that, in the judgement of the portfolio manager, are financially material.
Fund Info
US6412246059
641224605
Mar 16, 1994
$1,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Sustainable Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Sustainable Equity Fund had a return of 26.92% year-to-date (YTD) and 35.46% in the last 12 months. Over the past 10 years, Neuberger Berman Sustainable Equity Fund had an annualized return of 5.61%, while the S&P 500 had an annualized return of 11.21%, indicating that Neuberger Berman Sustainable Equity Fund did not perform as well as the benchmark.
NBSRX
26.92%
4.63%
11.45%
35.46%
10.15%
5.61%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of NBSRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.48% | 6.16% | 3.42% | -2.98% | 3.55% | 2.86% | 1.77% | 1.91% | 0.99% | -1.02% | 26.92% | ||
| 2023 | 5.42% | -2.72% | 3.38% | 1.78% | 0.40% | 6.43% | 2.09% | -1.31% | -3.95% | -0.49% | 8.10% | 6.91% | 28.32% |
| 2022 | -5.09% | -2.64% | 1.84% | -8.09% | -0.56% | -8.14% | 9.10% | -4.40% | -9.03% | 8.12% | 5.44% | -3.78% | -17.77% |
| 2021 | -0.92% | 3.91% | 4.36% | 4.25% | 0.55% | 0.71% | 2.81% | 1.07% | -4.81% | 5.79% | -1.97% | -3.77% | 11.97% |
| 2020 | -1.86% | -7.30% | -13.76% | 12.21% | 4.79% | 1.44% | 6.32% | 5.17% | -2.00% | -0.62% | 12.68% | -1.69% | 12.89% |
| 2019 | 7.68% | 3.24% | 0.58% | 2.98% | -6.62% | 5.86% | 2.20% | -2.50% | 2.78% | 1.44% | 3.23% | -4.98% | 16.01% |
| 2018 | 5.61% | -3.23% | -1.74% | 0.21% | 2.35% | 1.07% | 2.70% | 2.70% | -0.79% | -7.30% | 3.48% | -17.59% | -13.90% |
| 2017 | 3.55% | 2.89% | 0.08% | 0.30% | 2.72% | -0.37% | 1.72% | -1.21% | 2.19% | 0.99% | 2.87% | -3.79% | 12.33% |
| 2016 | -6.58% | 0.79% | 6.83% | 0.22% | 1.90% | -1.35% | 4.67% | 0.55% | -0.29% | -2.03% | 3.89% | -2.02% | 6.03% |
| 2015 | -2.37% | 4.74% | -0.62% | -0.09% | 0.94% | -1.86% | 1.32% | -5.68% | -2.14% | 7.26% | 0.14% | -6.79% | -5.82% |
| 2014 | -5.42% | 6.03% | 0.31% | -0.34% | 2.00% | 2.55% | -2.32% | 3.39% | -0.92% | 1.97% | 2.89% | -9.36% | -0.21% |
| 2013 | 7.01% | 3.65% | 3.82% | -0.10% | 2.44% | -0.38% | 4.90% | -2.22% | 4.84% | 4.29% | 2.24% | -3.66% | 29.70% |
Expense Ratio
NBSRX features an expense ratio of 0.85%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBSRX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Sustainable Equity Fund (NBSRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Sustainable Equity Fund provided a 7.86% dividend yield over the last twelve months, with an annual payout of $4.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.01 | $4.01 | $3.52 | $0.22 | $0.26 | $0.25 | $0.16 | $0.24 | $0.22 | $0.22 | $0.26 | $0.30 |
Dividend yield | 7.86% | 9.97% | 10.09% | 0.46% | 0.60% | 0.66% | 0.49% | 0.63% | 0.65% | 0.68% | 0.74% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.01 | $4.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.52 | $3.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2013 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Sustainable Equity Fund was 53.14%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.
The current Neuberger Berman Sustainable Equity Fund drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.14% | Jul 18, 2007 | 413 | Mar 9, 2009 | 492 | Feb 17, 2011 | 905 |
| -38.54% | Aug 30, 2018 | 392 | Mar 23, 2020 | 161 | Nov 9, 2020 | 553 |
| -32.72% | Jul 19, 1999 | 813 | Oct 9, 2002 | 284 | Nov 25, 2003 | 1097 |
| -31.37% | Nov 17, 2021 | 272 | Dec 15, 2022 | 277 | Jan 25, 2024 | 549 |
| -24.59% | Dec 8, 2014 | 297 | Feb 11, 2016 | 329 | Jun 2, 2017 | 626 |
Volatility
Volatility Chart
The current Neuberger Berman Sustainable Equity Fund volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.