Holdings of Neuberger Quality Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 3.8B $ in equities, 91.9 %
- Positions
- 45 in 4 countries
- Top ten
- 53.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,168,881 | 444.6M $ | 10.61 % |
| 2 | Amazon.com Inc | 1,345,725 | 364.2M $ | 8.70 % |
| 3 | NVIDIA Corp | 1,633,675 | 344.9M $ | 8.24 % |
| 4 | Interactive Brokers Group Inc | 2,258,620 | 196.4M $ | 4.69 % |
| 5 | Microsoft Corp | 397,510 | 179M $ | 4.27 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2,222,000 | 167M $ | 3.99 % |
| 7 | Applied Materials Inc | 333,807 | 150.2M $ | 3.59 % |
| 8 | Berkshire Hathaway Inc | 309,171 | 146.7M $ | 3.50 % |
| 9 | Cencora Inc | 458,541 | 123.5M $ | 2.95 % |
| 10 | DaVita Inc | 631,690 | 122.8M $ | 2.93 % |
| 11 | Apple Inc | 368,363 | 115M $ | 2.74 % |
| 12 | Vanguard Growth ETF | 1,281,782 | 114.8M $ | 2.74 % |
| 13 | Vanguard Total Stock Market ETF | 307,088 | 114.4M $ | 2.73 % |
| 14 | Waters Corp | 297,010 | 113.9M $ | 2.72 % |
| 15 | Berkshire Hathaway Inc | 147 | 104.5M $ | 2.50 % |
| 16 | Arista Networks Inc | 603,249 | 96.2M $ | 2.30 % |
| 17 | United Rentals Inc | 88,097 | 87.7M $ | 2.09 % |
| 18 | SPDR S&P 500 ETF TRUST | 90,020 | 68.1M $ | 1.63 % |
| 19 | ISHARES TRUST | 164,251 | 67.8M $ | 1.62 % |
| 20 | Capital One Financial Corp | 301,238 | 56.6M $ | 1.35 % |
| 21 | Cigna Group/The | 181,678 | 50.4M $ | 1.20 % |
| 22 | Trane Technologies PLC | 101,170 | 45.7M $ | 1.09 % |
| 23 | Compass Group PLC | 1,343,194 | 43.2M $ | 1.03 % |
| 24 | Kyndryl Holdings Inc | 3,211,950 | 40.1M $ | 0.96 % |
| 25 | GoDaddy Inc | 436,624 | 37.5M $ | 0.89 % |
| 26 | JPMorgan Chase & Co | 119,972 | 35.9M $ | 0.86 % |
| 27 | CSX Corp | 782,517 | 35.4M $ | 0.85 % |
| 28 | Devon Energy Corp | 785,292 | 34.9M $ | 0.83 % |
| 29 | Colgate-Palmolive Co | 345,636 | 31.2M $ | 0.74 % |
| 30 | Home Depot Inc/The | 96,129 | 30.5M $ | 0.73 % |
| 31 | TJX Cos Inc/The | 184,696 | 28.6M $ | 0.68 % |
| 32 | Roche Holding AG | 65,955 | 27.8M $ | 0.66 % |
| 33 | Bank of America Corp | 517,585 | 26.7M $ | 0.64 % |
| 34 | Progressive Corp/The | 122,479 | 23.3M $ | 0.56 % |
| 35 | WW Grainger Inc | 17,787 | 22M $ | 0.52 % |
| 36 | Otis Worldwide Corp | 277,124 | 19.6M $ | 0.47 % |
| 37 | VANGUARD SCOTTSDALE FUNDS | 147,246 | 19.4M $ | 0.46 % |
| 38 | Vanguard S&P 500 ETF | 27,742 | 19.3M $ | 0.46 % |
| 39 | Markel Group Inc | 10,222 | 18.6M $ | 0.44 % |
| 40 | Chubb Ltd | 58,149 | 18.1M $ | 0.43 % |
| 41 | Mastercard Inc | 34,416 | 17M $ | 0.41 % |
| 42 | Becton Dickinson & Co | 112,062 | 16.5M $ | 0.39 % |
| 43 | Texas Instruments Inc | 49,433 | 15.1M $ | 0.36 % |
| 44 | Sherwin-Williams Co/The | 29,261 | 8.9M $ | 0.21 % |
| 45 | Intuit Inc | 15,592 | 5.2M $ | 0.12 % |
Sector breakdown
- Technology 27.9 %
- Financials 16.2 %
- Consumer discretionary 12.1 %
- Communication 11.5 %
- Health care 8.6 %
- Industrials 5.5 %
- Funds 2.3 %
- Energy 0.9 %
- Consumer staples 0.8 %
- Materials 0.2 %
- Unattributed 13.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.9 %
- TWD 4.3 %
- CHF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Taiwan 4.3 %
- United Kingdom 1.1 %
- Switzerland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 3.6B $ | 93.81 % |
| 2 | Taiwan | 1 | 167M $ | 4.34 % |
| 3 | United Kingdom | 1 | 43.2M $ | 1.12 % |
| 4 | Switzerland | 1 | 27.8M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Neuberger Quality Equity Fund". https://titelia.com/en/funds/S000007847