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NRARX Holdings List NMFQS:NRARX

Large Blend | Neuberger Berman
$56.27
↑ $0.36 (0.64%)
Last Updated: Mar 20, 2026

Neuberger Quality Equity Fund R3 Class (NRARX) - Large Blend fund with $2.39 Billion in assets. The fund allocates 53.36% 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 8.55% of total assets. This is followed by Amazon.com Inc (8.89%) and Alphabet Inc (9.31%).

NRARX Holdings

Name Weight Owned Change
Microsoft Corp 8.55% - -
Amazon.com Inc 8.89% - -
Alphabet Inc 9.31% - -
Berkshire Hathaway Inc 4.48% - -
Mastercard Inc 4.05% - -
GoDaddy Inc 2.79% - -
Interactive Brokers Group Inc 5.91% - -
Cigna Group/The 3.66% - -
Applied Materials Inc 2.44% - -
Progressive Corp/The 3.28% - -
Fiserv Inc 3.01% - -
Apple Inc 2.96% - -
Kyndryl Holdings Inc 4.48% - -
United Rentals Inc 2.81% - -

Asset Allocation

Bond 0.00%
Cash 5.20%
Non US Stock 6.46%
Not Classified 0.00%
Other 0.00%
US Stock 88.34%

Market Cap

AverageMarketCap 403132.72%
Giant 45.69%
Large 16.67%
Medium 18.21%
Micro 0.00%
Small 5.43%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.53%
Consumer Cyclical 13.25%
Financial Services 25.19%
Real Estate 0.00%
Consumer Defensive 1.17%
Healthcare 8.92%
Utilities 0.00%
Communication Services 14.30%
Energy 1.22%
Industrials 6.91%
Technology 28.51%

World Regions

Latin America 0.00%
North America 92.49%
Asia Developed 4.20%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.41%
Europe Emerging 0.00%
United Kingdom 1.72%