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 environmental, social and governance (ESG) criteria.
Strategy. The Fund may invest in exchange traded funds (ETFs). The Fund may invest in exchange traded funds (ETFs).
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $104.01M | 12.64% |
| AMAZON.COM INC | — | $80.94M | 9.84% |
| MICROSOFT CORP | — | $61.22M | 7.44% |
| APPLIED MATERIALS INC | — | $43.71M | 5.31% |
| BERKSHIRE HATH-B | — | $42.76M | 5.20% |
| INTERACTIVE BROKERS GROUP INC | — | $40.20M | 4.89% |
| NVIDIA CORP | — | $36.96M | 4.49% |
| APPLE INC | — | $27.12M | 3.30% |
| CENCORA INC | — | $24.74M | 3.01% |
| THE CIGNA GROUP | — | $19.29M | 2.34% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
1
Increased
1
Decreased
11
Unchanged
28
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. |
|---|---|---|
| Neuberger Berman Quality Equity Fund · NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX | 83% | 0.05% |
| Bridges Investment Fund · BRGIX | 43% | 0.71% |
| Argent Large Cap ETF · ABIG | 41% | 0.49% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Neuberger Berman Investment Advisers LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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