NRAEX Performance — Neuberger Berman Quality Equity Fund, Class E
Data updated: 2026-07-27
NRAEX returned +11.70% year to date and +28.98% over one year to May 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $129, against $125 for the category. Volatility over the past 12 months was 13.55% a year. In the 12 months to May 2026 the fund took in a net $1.9B, and assets reached $4.19B.
NRAEX Growth of $100
What $100 invested in Neuberger Berman Quality Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | NRAEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $125 |
| Since data start (Dec 2023 – May 2026) | $180 | $161 |
NRAEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.70% |
| 1 year | +28.98% |
| 3 years (annualised) | +26.62% |
NRAEX Annual Returns
Calendar-year total returns of Neuberger Berman Quality Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.70% |
| 2025 | +18.31% |
| 2024 | +29.19% |
| 2023 (Dec–Dec) | +5.67% |
NRAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.1% | −5.0% | +12.1% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +5.5% | −3.1% | −4.8% | +0.1% | +5.2% | +3.2% | +1.2% | +1.7% | +1.9% | +1.1% | +0.8% | +4.7% |
| 2024 | +2.6% | +6.2% | +3.5% | −2.9% | +3.6% | +2.9% | +1.9% | +2.0% | +1.1% | −1.0% | +7.3% | −0.8% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.7% |
NRAEX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.55%
- Best month: +12.09% (Apr 2026)
- Worst month: −5.00% (Mar 2026)
NRAEX Fund Flows
Monthly money in and out of Neuberger Berman Quality Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 4.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $784.3M | $105.3M | $679.0M |
| Apr 2026 | $453.1M | $38.6M | $414.4M |
| Mar 2026 | $287.6M | $62.8M | $224.8M |
| Feb 2026 | $307.1M | $43.7M | $263.4M |
| Jan 2026 | $193.6M | $30.7M | $162.9M |
| Dec 2025 | $101.1M | $38.5M | $62.6M |
| Nov 2025 | $101.9M | $94.9M | $7.1M |
| Oct 2025 | $35.0M | $31.4M | $3.6M |
| Sep 2025 | $37.5M | $28.0M | $9.5M |
| Aug 2025 | $39.3M | $44.0M | −$4.8M |
| Jul 2025 | $79.8M | $48.5M | $31.2M |
| Jun 2025 | $40.5M | $23.8M | $16.7M |
NRAEX Assets Under Management
Net assets of Neuberger Berman Quality Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.19B |
| 2026-02-28 | $2.54B |
| 2025-11-30 | $1.99B |
| 2025-08-31 | $1.90B |
| 2025-05-31 | $1.75B |
| 2025-02-28 | $1.63B |
| 2024-11-30 | $1.61B |
| 2024-08-31 | $1.54B |
| 2024-05-31 | $1.47B |
| 2024-02-29 | $1.50B |
| 2023-11-30 | $1.35B |
| 2023-08-31 | $1.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.