Investment objective & strategy
As of March 27, 2026 · prospectusObjective. The Fund seeks long-term growth of capital by investing primarily in securities of companies that meet the Funds Sustainable Investing Criteria.
Strategy. The Fund may invest in exchange traded funds (ETFs). The Fund may invest in exchange traded funds (ETFs).
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $263.79M | 10.37% |
| AMAZON.COM INC | — | $213.97M | 8.41% |
| MICROSOFT CORP | — | $156.12M | 6.14% |
| TSMC | — | $129.04M | 5.07% |
| INTERACTIVE BROKERS GROUP INC | — | $120.57M | 4.74% |
| SPACE EXPLORATION TECH SER E P | — | $111.17M | 4.37% |
| APPLIED MATERIALS INC | — | $107.26M | 4.22% |
| NVIDIA CORP | — | $103.95M | 4.09% |
| BERKSHIRE HATH-B | — | $85.34M | 3.36% |
| BERKSHIRE HATHAWAY INC CL A | — | $81.00M | 3.19% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
2
Exited
1
Increased
23
Decreased
1
Unchanged
18
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Quality Equity Portfolio | 83% | 0.89% |
| Bridges Investment Fund · BRGIX | 41% | 0.71% |
| Argent Large Cap ETF · ABIG | 40% | 0.49% |
Advisers
As of August 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Neuberger Berman Investment Advisers LLC | Adviser |
Footnotes
- Expense ratio as of February 10, 2026, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.