NRSRX Mutual Fund

NAV$64.75

AUM$151M

TER0.59%

Holdings44

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NRSRX Mutual Fund

NAV$64.75

Neuberger Quality Equity Fund Class R6

AUM$151M

TER0.59%

Holdings44

See how much of NRSRX 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

NRSRX 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	—	Bought INR Sold USD 20251017	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	—	Kreditanstalt Fuer Wiederaufbau 3.125 2030-06-07	2.85%	56.8%	137,408	$72.36M
12	URI	United Rentals Inc.	2.69%	59.5%	81,567	$68.52M
13	SPCX	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	—	Self Help Credit Union	0.01%	99.9%	-	$250.0K
43	—	USD/COP Fwd 20260306 Deutgb2L	0.01%	99.9%	-	$250.0K
44	—	Carver Federal Savings Bank Self Help 3.92 2026-03-23	0.00%	99.9%	-	$100.0K

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NRSRX Mutual Fund All Holdings

NRSRX 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%.

NRSRX 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%.

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