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NBSTX Holdings List NMFQS:NBSTX

Large Blend | Neuberger Berman
$64.39
↓ $-0.20 (-0.31%)
Last Updated: Oct 17, 2026

Neuberger Quality Equity Fund Trust Class (NBSTX) - Large Blend fund with $4.76 Billion in assets. The fund allocates 48.67% 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 4.27% of total assets. This is followed by Amazon.com Inc (8.70%) and Alphabet Inc (10.61%).

NBSTX Holdings

Name Weight Owned Change
Microsoft Corp 4.27% - -
Amazon.com Inc 8.70% - -
Alphabet Inc 10.61% - -
Berkshire Hathaway Inc 3.50% - -
Mastercard Inc 3.58% - -
GoDaddy Inc 2.79% - -
Interactive Brokers Group Inc 4.69% - -
Cigna Group/The 3.66% - -
Applied Materials Inc 3.59% - -
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 2.95% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.99% - -
SPACE EXPLORATION TECH SER E P 4.37% - -
NVIDIA Corp 8.24% - -
DaVita Inc 2.93% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 7.06%
Not Classified 0.00%
Other 0.00%
US Stock 92.67%

Market Cap

AverageMarketCap 652038.85%
Giant 59.89%
Large 14.26%
Medium 20.24%
Micro 0.96%
Small 3.78%

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 11.34%
Financial Services 17.22%
Real Estate 0.05%
Consumer Defensive 0.76%
Healthcare 11.84%
Utilities 0.05%
Communication Services 10.16%
Energy 0.89%
Industrials 12.81%
Technology 34.63%

World Regions

Latin America 0.00%
North America 92.92%
Asia Developed 4.70%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.52%
Europe Emerging 0.00%
United Kingdom 0.86%