Neuberger Quality Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · 7 share classes
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.
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.
| Share class | Gross | Net |
|---|---|---|
| NBSRX | 0.86% | — |
| NBSTX | 1.04% | — |
| NBSLX | 0.69% | — |
| NRACX | 1.80% | — |
| NRARX | 1.30% | — |
| NRAAX | 1.05% | — |
| NRSRX | 0.59% | — |
| C000244622 | 0.54% | 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
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 23.5% |
| Other | 15.6% |
| Financials | 14.9% |
| Communication Services | 10.6% |
| 8 smaller | 35.3% |
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
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
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst 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.
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
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. Class AGOOGL | 10.61% | $380.34 | $444.57M | 1.2M |
| AMZN | Amazon.com IncAMZN | 8.70% | $270.64 | $364.21M | 1.3M |
| NVDA | NVIDIA CorpNVDA | 8.24% | $211.14 | $344.93M | 1.6M |
| IBKR | Interactive Brokers Group IncIBKR | 4.69% | $86.97 | $196.43M | 2.3M |
| MSFT | Microsoft CorpMSFT | 4.27% | $450.24 | $178.97M | 397.5K |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 3.99% | $75.18 | $167.05M | 2.2M |
| AMAT | Applied Materials IncAMAT | 3.59% | $450.06 | $150.23M | 333.8K |
| BRK/B | Berkshire Hathaway IncBRK/B | 3.50% | $474.48 | $146.70M | 309.2K |
| COR | Cencora IncCOR | 2.95% | $269.36 | $123.51M | 458.5K |
| DVA | DaVita IncDVA | 2.93% | $194.36 | $122.78M | 631.7K |
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.
Sign in free