Was steckt im Fonds Neuberger Berman U.S. Equity Impact Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft NEUBERGER BERMAN EQUITY FUNDS zum Stichtag 2025-11-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
10.205.598 $77,2575.746
NVIDIA CorpNVIDIA CorpEC67066G104Long808.713 $6,124.569
Pentair PLCPentair PLCECIE00BLS09M33Long605.446 $4,585.753
Brookfield Renewable CorpBrookfield Renewable CorpEC11285B108Long561.692 $4,2513.538
Broadcom IncBroadcom IncEC11135F101Long527.878 $4,001.310
NextEra Energy IncNextEra Energy IncEC65339F101Long517.136 $3,915.993
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967Long494.818 $3,751.174
Ecolab IncEcolab IncEC278865100Long484.557 $3,671.761
Eli Lilly & CoEli Lilly & CoEC532457108Long478.584 $3,62445
Boston Scientific CorpBoston Scientific CorpEC101137107Long476.817 $3,614.694
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108Long458.601 $3,472.199
HCA Healthcare IncHCA Healthcare IncEC40412C101Long453.903 $3,44893
Motorola Solutions IncMotorola Solutions IncEC620076307Long448.792 $3,401.214
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104Long364.779 $2,762.319
CSX CorpCSX CorpEC126408103Long359.152 $2,7210.157
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108Long319.961 $2,424.409
Deere & CoDeere & CoEC244199105Long316.782 $2,40682
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56Long316.125 $2,392.947
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102Long303.687 $2,30514
Trimble IncTrimble IncEC896239100Long301.824 $2,283.707
Coherent CorpCoherent CorpEC19247G107Long288.933 $2,191.759
Tyler Technologies IncTyler Technologies IncEC902252105Long280.363 $2,12597
Intuit IncIntuit IncEC461202103Long264.411 $2,00417
Veralto CorpVeralto CorpEC92338C103Long263.881 $2,002.607
Verisk Analytics IncVerisk Analytics IncEC92345Y106Long257.930 $1,951.146
STERIS PLCSTERIS PLCECIE00BFY8C754Long250.836 $1,90942
10.205.598 $77,2575.746
Erweitert ×