Holdings of Neuberger Quality Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.3B $ in equities, 88.8 %
- Positions
- 37 in 4 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 846,124 | 263.8M $ | 10.37 % |
| 2 | Amazon.com Inc | 1,018,903 | 214M $ | 8.41 % |
| 3 | Microsoft Corp | 397,510 | 156.1M $ | 6.14 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,068,000 | 129M $ | 5.07 % |
| 5 | Interactive Brokers Group Inc | 1,693,673 | 120.6M $ | 4.74 % |
| 6 | Applied Materials Inc | 288,094 | 107.3M $ | 4.22 % |
| 7 | NVIDIA Corp | 586,661 | 104M $ | 4.09 % |
| 8 | Berkshire Hathaway Inc | 169,003 | 85.3M $ | 3.36 % |
| 9 | Berkshire Hathaway Inc | 107 | 81M $ | 3.19 % |
| 10 | United Rentals Inc | 81,567 | 68.5M $ | 2.69 % |
| 11 | Mastercard Inc | 129,052 | 66.7M $ | 2.62 % |
| 12 | Cencora Inc | 174,140 | 64.8M $ | 2.55 % |
| 13 | Apple Inc | 198,788 | 52.5M $ | 2.07 % |
| 14 | Cigna Group/The | 168,212 | 48.8M $ | 1.92 % |
| 15 | Arista Networks Inc | 363,321 | 48.5M $ | 1.91 % |
| 16 | Capital One Financial Corp | 230,678 | 45.1M $ | 1.77 % |
| 17 | DaVita Inc | 286,600 | 44.8M $ | 1.76 % |
| 18 | Progressive Corp/The | 199,218 | 42.6M $ | 1.67 % |
| 19 | Waters Corp | 125,845 | 40.2M $ | 1.58 % |
| 20 | Compass Group PLC | 1,243,634 | 38.2M $ | 1.50 % |
| 21 | GoDaddy Inc | 436,624 | 38.1M $ | 1.50 % |
| 22 | Kyndryl Holdings Inc | 2,973,871 | 36.7M $ | 1.44 % |
| 23 | JPMorgan Chase & Co | 119,972 | 36M $ | 1.42 % |
| 24 | Home Depot Inc/The | 89,004 | 33.9M $ | 1.33 % |
| 25 | Coterra Energy Inc | 1,038,694 | 31.8M $ | 1.25 % |
| 26 | Colgate-Palmolive Co | 320,017 | 31.7M $ | 1.25 % |
| 27 | CSX Corp | 724,515 | 30.9M $ | 1.22 % |
| 28 | Roche Holding AG | 61,066 | 29.1M $ | 1.15 % |
| 29 | Trane Technologies PLC | 60,509 | 28M $ | 1.10 % |
| 30 | TJX Cos Inc/The | 171,006 | 27.6M $ | 1.09 % |
| 31 | Bank of America Corp | 517,585 | 25.8M $ | 1.01 % |
| 32 | Otis Worldwide Corp | 256,583 | 23.7M $ | 0.93 % |
| 33 | WW Grainger Inc | 16,469 | 18.9M $ | 0.74 % |
| 34 | Becton Dickinson & Co | 103,756 | 18.3M $ | 0.72 % |
| 35 | Sherwin-Williams Co/The | 29,261 | 10.6M $ | 0.42 % |
| 36 | Texas Instruments Inc | 49,433 | 10.5M $ | 0.41 % |
| 37 | Intuit Inc | 14,436 | 5.9M $ | 0.23 % |
Sector breakdown
- Technology 27.2 %
- Financials 22.3 %
- Consumer discretionary 13.9 %
- Communication 11.7 %
- Health care 8.9 %
- Industrials 7.5 %
- Energy 1.4 %
- Consumer staples 1.4 %
- Materials 0.5 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.3 %
- TWD 5.7 %
- GBP 1.7 %
- CHF 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.3 %
- Taiwan 5.7 %
- United Kingdom 1.7 %
- Switzerland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 2.1B $ | 91.31 % |
| 2 | Taiwan | 1 | 129M $ | 5.71 % |
| 3 | United Kingdom | 1 | 38.2M $ | 1.69 % |
| 4 | Switzerland | 1 | 29.1M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Neuberger Quality Equity Fund". https://titelia.com/en/funds/S000007847