logo
light
search

NBSRX Holdings List NMFQS:NBSRX

Large Blend | Neuberger Berman
$62.50
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

Neuberger Quality Equity Fund Investor Class (NBSRX) - Large Blend fund with $4.84 Billion in assets. The fund allocates 50.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.14% of total assets. This is followed by Amazon.com Inc (8.41%) and Alphabet Inc (10.37%).

NBSRX Holdings

Name Weight Owned Change
Microsoft Corp 6.14% - -
Amazon.com Inc 8.41% - -
Alphabet Inc 10.37% - -
Berkshire Hathaway Inc 3.19% - -
Mastercard Inc 3.58% - -
GoDaddy Inc 2.79% - -
Interactive Brokers Group Inc 4.74% - -
Cigna Group/The 3.66% - -
Applied Materials Inc 4.22% - -
Progressive Corp/The 3.28% - -
Fiserv Inc 3.01% - -
Apple Inc 2.79% - -
Kyndryl Holdings Inc 3.47% - -
United Rentals Inc 2.81% - -
Cencora Inc 2.91% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.07% - -
SPACE EXPLORATION TECH SER E P 4.37% - -
NVIDIA Corp 4.09% - -

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 7.11%
Not Classified 0.00%
Other 0.00%
US Stock 91.98%

Market Cap

AverageMarketCap 575324.70%
Giant 49.32%
Large 16.94%
Medium 19.09%
Micro 0.80%
Small 4.00%

Sector Weights

Cash and Equivalents 0.05%
Corporate 0.05%
Derivative 0.05%
Government 0.05%
Municipal 0.05%
Securitized 0.05%
Basic Materials 0.26%
Consumer Cyclical 9.30%
Financial Services 16.57%
Real Estate 0.06%
Consumer Defensive 0.77%
Healthcare 11.55%
Utilities 0.05%
Communication Services 11.83%
Energy 0.75%
Industrials 14.39%
Technology 34.46%

World Regions

Latin America 0.00%
North America 92.83%
Asia Developed 4.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.46%
Europe Emerging 0.00%
United Kingdom 0.90%