NBSRX Mutual Fund

NAV$64.34

AUM$337M

TER0.86%

Holdings44

See how much of NBSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NBSRX Mutual Fund

NAV$64.34

Neuberger Quality Equity Fund Investor Class

AUM$337M

TER0.86%

Holdings44

See how much of NBSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Feb 28, 2026

NBSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	10.37%	10.4%	846,124	$263.79M	+16.6K	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.41%	18.8%	1,018,903	$213.97M	+282.8K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.14%	24.9%	397,510	$156.12M
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	5.07%	30.0%	2,068,000	$129.04M
5	IBKR	Interactive Brokers Group Inc	4.74%	34.7%	1,693,673	$120.57M
6	—	Space Exploration Tech Ser E P	4.37%	39.1%	21,111	$111.17M
7	AMAT	Applied Materials, Inc.	4.22%	43.3%	288,094	$107.26M
8	NVDA	Nvidia Corp.	4.09%	47.4%	586,661	$103.95M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.36%	50.8%	169,003	$85.34M
10	BRK.A	Berkshire Hathaway Inc.	3.19%	54.0%	107	$81.00M
11	Debt	Venture Global Plaqu P/P 144A	2.85%	56.8%	137,408	$72.36M
12	URI	United Rentals Inc.	2.69%	59.5%	81,567	$68.52M
13	—	Space Exploration Tech Class A	2.65%	62.1%	128,024	$67.42M
14	MA	Mastercard Inc	2.62%	64.8%	129,052	$66.75M
15	COR	Cencora Inc	2.55%	67.3%	174,140	$64.80M
16	AAPL	Apple, Inc	2.07%	69.4%	198,788	$52.52M
17	—	Cigna Corp.	1.92%	71.3%	168,212	$48.75M
18	ANET	Arista Networks Inc	1.91%	73.2%	363,321	$48.50M
19	COF	Capital One Financial Corp.	1.77%	75.0%	230,678	$45.13M
20	—	Total Renal Care Holdings	1.76%	76.7%	286,600	$44.80M
21	PGR	Progressive Corp	1.67%	78.4%	199,218	$42.56M
22	WAT	Waters Corp.	1.58%	80.0%	125,845	$40.19M
23	GDDY	Godaddy Inc. Class A	1.50%	81.5%	436,624	$38.06M
24	CPG	Compass Group Plc	1.50%	83.0%	1,243,634	$38.18M
25	KD	Kyndryl Holdings Inc	1.44%	84.4%	2,973,871	$36.67M
26	JPM	JPMorgan Chase	1.42%	85.9%	119,972	$36.03M
27	HD	The Home Depot Inc	1.33%	87.2%	89,004	$33.89M
28	CTRA	Coterra Energy Inc	1.25%	88.4%	1,038,694	$31.77M
29	CL	Colgate-Palmolive Co	1.25%	89.7%	320,017	$31.73M
30	CSX	Csx Corp.	1.22%	90.9%	724,515	$30.93M
31	Debt	State Street Treasury Money Market Portfolio	1.16%	92.1%	29,374,088	$29.37M
32	—	Roche Holding Ag Ord Chf Npv	1.15%	93.2%	61,066	$29.15M
33	TT	Trane Technologies Plc -	1.10%	94.3%	60,509	$27.97M
34	TJX	Tjx Cos Inc	1.09%	95.4%	171,006	$27.64M
35	—	Bank of America Corp.:	1.01%	96.4%	517,585	$25.79M
36	OTIS	Otis Worldwide	0.93%	97.3%	256,583	$23.75M
37	GWW	Ww Grainger Inc.	0.74%	98.1%	16,469	$18.85M
38	BDX	Becton Dickinson and Co.	0.72%	98.8%	103,756	$18.31M
39	SHW	The Sherwin Williams Co	0.42%	99.2%	29,261	$10.61M
40	TXN	Texas Instrument Inc	0.41%	99.6%	49,433	$10.49M
41	INTU	Intuit, Inc.	0.23%	99.9%	14,436	$5.90M
42	Debt	Cgi Inc	0.01%	99.9%	-	$250.0K
43	—	Self Help Federal Credit Union Cert Of Deposit 0.1 2026-03-01	0.01%	99.9%	-	$250.0K
44	—	Carver Federal Savings Bank Self Help 3.92 2026-03-23	0.00%	99.9%	-	$100.0K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NBSRX Mutual Fund All Holdings

NBSRX holdings total 44 positions. The top 10 holdings account for 54.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 10.4%, Amazon.Com Inc at 8.4%, Microsoft Corp at 6.1%.

NBSRX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 22.0%.

NBSRX sectors provide a detailed breakdown. NBSRX overlap shows how holdings compare to other funds in your portfolio.