Neuberger Quality Equity Fund

NEUBERGER BERMAN EQUITY FUNDS · 7 share classes

Actively managed U.S. equity fund
One fund, 7 share classes:NBSRXNBSTXNBSLXNRACXNRARXNRAAXNRSRX
$4.19B NAV
52 positions · as of 2026-05-31 · filed 2026-07-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2026 Q1

The Fund seeks long-term growth of capital by investing primarily in securities of companies that meet the Funds Sustainable Investing Criteria.

Strategy · summarised

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.

Expenses
0.05% 1.80%across 8 share classes
Share classGrossNet
NBSRX0.86%
NBSTX1.04%
NBSLX0.69%
NRACX1.80%
NRARX1.30%
NRAAX1.05%
NRSRX0.59%
C0002446220.54%0.05%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 10.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.97%
of net assets
Stocks97.88%
Cash & short-term2.09%

Look-through blends 4 underlying funds; 0.923% of NAV was not looked through and stays direct-classified.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology23.5%
Other15.6%
Financials14.9%
Communication Services10.6%
8 smaller35.3%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 12 new4 exited

Largest new: Vanguard Growth ETF, Vanguard Total Stock Market ETF, State Street SPDR S&P 500 ETF Trust, iShares Russell 1000 ETF, DVN, Roche Holding AG, Vanguard Russell 1000 Growth ETF, Vanguard S&P 500 ETF

Exited: Coterra Energy Inc, Roche Holding AG, SELF HELP FEDERAL CREDIT UNION, CARVER FEDERAL SAVINGS BANK

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+30.18%+90.36%+84.22%13.85%-7.89%
+29.93%+89.33%+82.56%13.86%-7.92%
+30.41%+91.39%+85.91%13.84%-7.86%
+28.95%+85.08%+75.77%13.82%-8.05%
+29.57%+87.84%+80.15%13.84%-7.95%
+29.91%+89.33%+82.51%13.85%-7.90%
+30.51%+91.90%+86.73%13.84%-7.86%
+31.20%13.84%

These classes hold the same portfolio, so the 2.25pp spread over 1 year is the cost difference between them — roughly 2.25pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Alphabet, Inc. Class AGOOGL10.61%$444.57M
Amazon.com IncAMZN8.70%$364.21M
NVIDIA CorpNVDA8.24%$344.93M
Interactive Brokers Group IncIBKR4.69%$196.43M
Microsoft CorpMSFT4.27%$178.97M
Taiwan Semiconductor Manufacturing Co Ltd3.99%$167.05M
Applied Materials IncAMAT3.59%$150.23M
Berkshire Hathaway IncBRK/B3.50%$146.70M
Cencora IncCOR2.95%$123.51M
DaVita IncDVA2.93%$122.78M
Showing 10 of 52Sign in to see more

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.

Top 10 positions are 53.47% of net assets, top 25 85.11%, across 51 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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