NBSRX Mutual Fund

NBSRX Mutual Fund

NAV$61.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$495M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Mar 16, 1994
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.51%
1 Year+17.76%
3 Year+24.24%
5 Year+12.49%
10 Year+14.28%

Asset Allocation

Stocks: 97.67%
Bonds: 0.29%
Cash: 0.01%
Other: 2.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.29%
GOOGLAlphabet Inc8.70%
AMZNAmazon.Com Inc8.66%
AMATApplied Material5.58%
AAPLApple Inc5.23%
Top 10 Concentration: 59.77%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.88
-

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 $494.8M in net assets. NBSRX expense ratio is 0.86%, holding 47 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-03-16.

NBSRX performance shows a YTD return of 11.51%. The 1-year return is 17.76% and the 5-year return is 12.49%.

NBSRX top holdings include Nvidia Corp (10.3%), Alphabet Inc (8.7%), Amazon.Com Inc (8.7%), Applied Material (5.6%), Apple Inc (5.2%). 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.