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NRAAX Holdings List NMFQS:NRAAX

Large Blend | Neuberger Berman
$61.86
↑ $0.46 (0.75%)
Last Updated: Jun 27, 2026

Neuberger Quality Equity Fund A Class (NRAAX) - Large Blend fund with $3.39 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%).

NRAAX 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 2.57%
Non US Stock 5.70%
Not Classified 0.00%
Other 0.00%
US Stock 91.73%

Market Cap

AverageMarketCap 559703.61%
Giant 50.24%
Large 15.51%
Medium 18.70%
Micro 1.31%
Small 3.44%

Sector Weights

Cash and Equivalents 0.10%
Corporate 0.10%
Derivative 0.10%
Government 0.10%
Municipal 0.10%
Securitized 0.10%
Basic Materials 0.39%
Consumer Cyclical 13.81%
Financial Services 19.22%
Real Estate 0.09%
Consumer Defensive 1.18%
Healthcare 9.53%
Utilities 0.10%
Communication Services 13.61%
Energy 1.49%
Industrials 6.80%
Technology 33.78%

World Regions

Latin America 0.00%
North America 93.61%
Asia Developed 5.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.02%
Europe Emerging 0.00%
United Kingdom 1.15%