Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Mastercard (NASDAQ:MA), Cigna Group (The) (NASDAQ:CI).
Industry description
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.
Market Cap
The average market capitalization across the Neuberger Berman Sustainable Equity Tr MF is 550.04B. The market cap for tickers in the group ranges from 3.96B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is CPG at 3.96B.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman Sustainable Equity Tr MF was -2%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was 4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 48
Price Growth Rating: 39
SMR Rating: 50
Profit Risk Rating: 34
Seasonality Score: 25 (-100 ... +100)