NRARX Holdings — Neuberger Berman Quality Equity Fund
Data updated: 2026-07-27
NRARX holds 52 securities. The top 10 make up 53.5% of net assets, led by Alphabet (10.61%) and Amazon.com (8.70%). Information Technology (27.5%) and Financials (15.4%) are the largest sectors, and 92.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NRARX Portfolio Holdings
52 holdings of Neuberger Berman Quality Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 10.61% | $444.57M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 8.70% | $364.21M |
| NVIDIA Corp | NVDA | Information Technology | 8.24% | $344.93M |
| Interactive Brokers Group Inc | IBKR | Financials | 4.69% | $196.43M |
| Microsoft Corp | MSFT | Information Technology | 4.27% | $178.97M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 3.99% | $167.05M |
| Applied Materials Inc | AMAT | Information Technology | 3.59% | $150.23M |
| Berkshire Hathaway Inc | BRK.B | Financials | 3.50% | $146.70M |
| Cencora Inc | — | Health Care | 2.95% | $123.51M |
| DaVita Inc | DVA | Health Care | 2.93% | $122.78M |
| Apple Inc | AAPL | Information Technology | 2.74% | $114.95M |
| Vanguard Growth ETF | — | Funds & ETFs | 2.74% | $114.85M |
| Vanguard Total Stock Market ETF | — | Funds & ETFs | 2.73% | $114.40M |
| Waters Corp | WAT | Health Care | 2.72% | $113.92M |
| Space Exploration Tech Ser E P | — | Industrials | 2.65% | $111.17M |
| Berkshire Hathaway Inc | BRK.A | Financials | 2.50% | $104.50M |
| Arista Networks Inc | ANET | Information Technology | 2.30% | $96.20M |
| United Rentals Inc | URI | Industrials | 2.09% | $87.72M |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 2.03% | $85.04M |
| Space Exploration Tech Class C | — | Industrials | 1.73% | $72.36M |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 1.63% | $68.10M |
| iShares Russell 1000 ETF | — | Funds & ETFs | 1.62% | $67.82M |
| Space Exploration Tech Class A | — | Industrials | 1.61% | $67.42M |
| Capital One Financial Corp | COF | Financials | 1.35% | $56.61M |
| Cigna Group/The | CI | Health Care | 1.20% | $50.40M |
| Trane Technologies PLC | TT | Industrials | 1.09% | $45.66M |
| Compass Group PLC | — | Consumer Discretionary | 1.03% | $43.21M |
| Kyndryl Holdings Inc | KD | Information Technology | 0.96% | $40.05M |
| GoDaddy Inc | GDDY | Information Technology | 0.89% | $37.48M |
| JPMorgan Chase & Co | JPM | Financials | 0.86% | $35.91M |
| CSX Corp | CSX | Industrials | 0.85% | $35.42M |
| Devon Energy Corp | DVN | Energy | 0.83% | $34.94M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.74% | $31.15M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.73% | $30.49M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.68% | $28.58M |
| Roche Holding AG | — | Health Care | 0.66% | $27.83M |
| Bank of America Corp | BAC | Financials | 0.64% | $26.71M |
| Progressive Corp/The | PGR | Financials | 0.56% | $23.32M |
| WW Grainger Inc | GWW | Industrials | 0.52% | $21.95M |
| Otis Worldwide Corp | OTIS | Industrials | 0.47% | $19.63M |
| Vanguard Russell 1000 Growth ETF | — | Funds & ETFs | 0.46% | $19.38M |
| Vanguard S&P 500 ETF | — | Funds & ETFs | 0.46% | $19.29M |
| Markel Group Inc | MKL | Financials | 0.44% | $18.56M |
| Chubb Ltd | CB | Financials | 0.43% | $18.13M |
| Mastercard Inc | MA | Financials | 0.41% | $17.00M |
| Becton Dickinson & Co | BDX | Health Care | 0.39% | $16.49M |
| Texas Instruments Inc | TXN | Information Technology | 0.36% | $15.11M |
| Sherwin-Williams Co/The | SHW | Materials | 0.21% | $8.89M |
| Intuit Inc | INTU | Information Technology | 0.12% | $5.17M |
| Self Help Federal Credit Union | — | Unknown | 0.01% | $250.00K |
| Self Help Credit Union | — | Unknown | 0.01% | $250.00K |
| Carver Federal Savings Bank | — | Unknown | 0.00% | $100.00K |
NRARX Sector Allocation
Neuberger Berman Quality Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.5% | 10 |
| Financials | 15.4% | 10 |
| Funds & ETFs | 11.7% | 7 |
| Consumer Discretionary | 11.1% | 4 |
| Industrials | 11.0% | 8 |
| Health Care | 10.9% | 6 |
| Communication Services | 10.6% | 1 |
| Energy | 0.8% | 1 |
| Consumer Staples | 0.7% | 1 |
| Materials | 0.2% | 1 |
| Unknown | 0.0% | 3 |
NRARX Country Allocation
Where Neuberger Berman Quality Equity Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 92.7% |
| Taiwan | 4.0% |
| Switzerland | 1.1% |
| Ireland | 1.1% |
| United Kingdom | 1.0% |
NRARX Portfolio Allocation
Asset-class allocation of Neuberger Berman Quality Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.0% |
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.