NRARX Mutual Fund

NAV$62.95

AUM$15M

TER1.30%

Holdings44

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NRARX Mutual Fund

NAV$62.95

Neuberger Quality Equity Fund Class R3

AUM$15M

TER1.30%

Holdings44

See how much of NRARX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 52 holdings · as of May 31, 2026

Top 10 weight

53.47%

NRARX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet Inc.Class AComm. Services · Interactive Media	10.61%	10.6%	1,168,881	$444.57M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.70%	19.3%	1,345,725	$364.21M	Consumer Disc.	Internet
Sector and industry · Pro
3	NVDA	Nvidia Corp.	8.24%	27.5%	1,633,675	$344.93M
4	IBKR	Interactive Brokers Group Inc	4.69%	32.2%	2,258,620	$196.43M
5	Debt	Microsoft Corp	4.27%	36.5%	397,510	$178.97M
6	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.99%	40.5%	2,222,000	$167.05M
7	AMAT	Applied Materials, Inc.	3.59%	44.1%	333,807	$150.23M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.50%	47.6%	309,171	$146.70M
9	COR	Cencora Inc	2.95%	50.5%	458,541	$123.51M
10	—	Total Renal Care Holdings	2.93%	53.5%	631,690	$122.78M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsNetworking InfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingCybersecurityManufacturingAsset ManagementGlobal Banking

NRARX Mutual Fund Top Holdings

NRARX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Alphabet Inc.Class A at 10.6%, Amazon.Com Inc at 8.7%, Nvidia Corp. at 8.2%.

NRARX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 23.5%.

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