Neuberger Quality Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Neuberger Quality Equity Fund held 52 positions with $4.19B in net assets. Its ten largest holdings made up 53.5% of the fund. The NBSRX share class costs 0.86% a year. Over the 12 months to May 2026, NBSRX returned 28.0%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 4.
The Fund seeks long-term growth of capital by investing primarily in securities of companies that meet the Funds Sustainable Investing Criteria.
The fund invests primarily in securities of companies that satisfy its Sustainable Investing Criteria and may hold exchange traded funds. The fund seeks long-term capital growth through this screening approach.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
10.61% | $444.57M | 1.2M | $380.34 | |
AMZNAmazon.com Inc | 8.70% | $364.21M | 1.3M | $270.64 |
NVDANVIDIA Corp | 8.24% | $344.93M | 1.6M | $211.14 |
4.69% | $196.43M | 2.3M | $86.97 | |
MSFTMicrosoft Corp | 4.27% | $178.97M | 397.5K | $450.24 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.99% | $167.05M | 2.2M | $75.18 |
3.59% | $150.23M | 333.8K | $450.06 | |
3.50% | $146.70M | 309.2K | $474.48 | |
CORCencora Inc | 2.95% | $123.51M | 458.5K | $269.36 |
DVADaVita Inc | 2.93% | $122.78M | 631.7K | $194.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 52 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.88% |
| Cash & short-term | 2.09% |
Look-through blends 4 underlying funds; 0.923% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 23.5%
- Other
- 15.6%
- Financials
- 14.9%
- Communication Services
- 10.6%
- 8 other sectors
- 35.3%
- Information Technology
- 23.5%
- Other
- 15.6%
- Financials
- 14.9%
- Communication Services
- 10.6%
- Health Care
- 10.2%
- Consumer Discretionary
- 10.1%
- International
- 7.2%
- Industrials
- 3.9%
- Cash
- 2.0%
- Energy
- 0.8%
- Consumer Staples
- 0.7%
- Materials
- 0.2%
How it has done
NBSRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.56%. Past returns are a record, not a forecast.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.86% | +27.99% | +96.01% | +89.41% | -7.89% | |
| 1.04% | +27.74% | +94.88% | +87.66% | -7.92% | |
| 0.69% | +28.23% | +97.05% | +91.14% | -7.86% | |
| 1.80% | +26.80% | +90.55% | +80.72% | -8.05% | |
| 1.30% | +27.41% | +93.34% | +85.18% | -7.95% | |
| 1.05% | +27.74% | +94.93% | +87.63% | -7.90% | |
| 0.59% | +28.30% | +97.58% | +91.99% | -7.86% | |
| 0.05% | +28.98% | — | — | — |
These classes hold the same portfolio, so the 2.18pp spread over 1 year is the cost difference between them — roughly 2.18pp a year — not a difference in what they own.
Fees & fund details
Neuberger Quality Equity Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.05% – 1.80%· NBSRX 0.86%
- Portfolio turnover
- 10.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
4 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — NBSRX, QQQ and the fund in my 401(k)?”
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