Neuberger Berman Quality Equity Inv (NBSRX)

Fund Assets	1.90B
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	2.87
Dividend Yield	5.37%
Dividend Growth	-26.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	53.69
YTD Return	9.81%
1-Year Return	17.82%
5-Year Return	107.08%
52-Week Low	43.24
52-Week High	53.78
Beta (5Y)	0.91
Holdings	45
Inception Date	Mar 16, 1994

About NBSRX

The fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's quality oriented financial and ESG criteria. It seeks to reduce risk by investing across many different industries. The portfolio manager employs a fundamental research driven approach to stock selection and portfolio construction, with a focus on long term sustainability issues that, in the judgement of the portfolio manager, are financially material.

• Fund Family: Neuberger Berman
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NBSRX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

NBSRX had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.48%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRSRX	Class R6	0.61%
NBSLX	Institutional Class	0.70%
NBSTX	Trust Class	1.06%
NRAAX	Class A	1.07%

Top 10 Holdings

53.83% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.21%
Microsoft Corporation	MSFT	9.13%
Alphabet Inc.	GOOGL	8.51%
Interactive Brokers Group, Inc.	IBKR	6.36%
Berkshire Hathaway Inc.	BRK.B	4.26%
Mastercard Incorporated	MA	3.94%
Kyndryl Holdings, Inc.	KD	3.89%
GoDaddy Inc.	GDDY	3.10%
Applied Materials, Inc.	AMAT	2.77%
United Rentals, Inc.	URI	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.8701	Dec 17, 2024
Dec 15, 2023	$3.9117	Dec 18, 2023
Dec 15, 2022	$3.5114	Dec 16, 2022
Dec 14, 2021	$4.8833	Dec 15, 2021
Dec 14, 2020	$2.6058	Dec 15, 2020
Dec 16, 2019	$3.4228	Dec 17, 2019