NBSRX Mutual Fund

NBSRX Mutual Fund

NAV$65.23
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Fund Essentials - as of May 31, 2026

Net Assets
$337M
Expense Ratio
0.86%
Dividend Yield (Current)
2.07%
Holdings
44
Inception Date
Mar 16, 1994
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.47%
1 Year+25.22%
3 Year+22.56%
5 Year+13.30%
10 Year+14.26%

Asset Allocation

Stocks: 88.31%
Bonds: 0.01%
Cash: 2.03%
Other: 9.65%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A10.61%
AMZNAmazon.Com Inc8.70%
NVDANvidia Corp.8.24%
IBKRInteractive Brokers Group Inc4.69%
MSFTMicrosoft Corp 4.100 Feb 06 374.27%
Top 10 Concentration: 53.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$4.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBSRX Mutual Fund Overview

NBSRX Mutual Fund (Neuberger Quality Equity Fund Investor Class) is managed by Neuberger Berman with $337.0M in net assets. NBSRX expense ratio is 0.86%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-03-16.

NBSRX performance shows a YTD return of 13.47%. The 1-year return is 25.22% and the 5-year return is 13.30%. NBSRX dividend yield stands at 2.07%, paid annually.

NBSRX top holdings include Alphabet Inc. Class A (10.6%), Amazon.Com Inc (8.7%), Nvidia Corp. (8.2%), Interactive Brokers Group Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.3%). Go to all NBSRX holdings, NBSRX sectors, or NBSRX dividends.

NBSRX can be compared against other funds. Use NBSRX overlap to find shared positions, or NBSRX vs another fund for a side-by-side view. NBSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.