NBSLX Mutual Fund

NAV$65.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$526M
Expense Ratio
0.69%
Dividend Yield (Current)
2.03%
Holdings
44
Inception Date
Nov 28, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.79%
1 Year+30.43%
3 Year+21.00%
5 Year+12.69%
10 Year+14.26%

Asset Allocation

Stocks: 98.83%
Bonds: 0.01%
Cash: 1.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''10.37%
AMZNAmazon.Com Inc8.41%
MSFTMicrosoft Corp 4.100 Feb 06 376.14%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.07%
IBKRInteractive Brokers Group Inc4.74%
Top 10 Concentration: 53.96%Report Date: Feb 28, 2026
Download all 44 holdings for NBSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Annually
Latest Distribution
$4.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NBSLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NBSLX Mutual Fund Overview

NBSLX Mutual Fund (Neuberger Quality Equity Fund Institutional Class) is managed by Neuberger Berman with $526.2M in net assets. NBSLX expense ratio is 0.69%, holding 44 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-11-28.

NBSLX performance shows a YTD return of 16.79%. The 1-year return is 30.43% and the 5-year return is 12.69%. NBSLX dividend yield stands at 2.03%, paid annually.

NBSLX top holdings include 'alphabet Inc., Class 'a'' (10.4%), Amazon.Com Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Interactive Brokers Group Inc (4.7%). View all NBSLX holdings, sector breakdown, or dividend history.

NBSLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.