Neuberger Berman Quality Equity Fund Investor Class (NBSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.59
+0.48 (0.84%)
At close: Dec 10, 2025
NBSRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 11.88% |
| 2 | AMZN | Amazon.com, Inc. | 9.16% |
| 3 | MSFT | Microsoft Corporation | 8.44% |
| 4 | IBKR | Interactive Brokers Group, Inc. | 6.46% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 4.11% |
| 6 | KD | Kyndryl Holdings, Inc. | 3.93% |
| 7 | MA | Mastercard Incorporated | 3.63% |
| 8 | AMAT | Applied Materials, Inc. | 3.42% |
| 9 | AAPL | Apple Inc. | 2.74% |
| 10 | COR | Cencora, Inc. | 2.69% |
| 11 | ANET | Arista Networks Inc | 2.61% |
| 12 | URI | United Rentals, Inc. | 2.47% |
| 13 | GDDY | GoDaddy Inc. | 2.42% |
| 14 | n/a | Space Exploration Tech Ser E P Common Stock | 2.28% |
| 15 | BRK.A | Berkshire Hathaway Inc. | 2.11% |
| 16 | LON: CPG | Compass Group PLC | 2.10% |
| 17 | COF | Capital One Financial Corporation | 1.96% |
| 18 | JPM | JPMorgan Chase & Co. | 1.90% |
| 19 | CI | The Cigna Group | 1.82% |
| 20 | PGR | The Progressive Corporation | 1.76% |
| 21 | BAC | Bank of America Corporation | 1.74% |
| 22 | n/a | Space Exploration Tech Class C Bngabvez7 | 1.48% |
| 23 | DVA | DaVita Inc. | 1.48% |
| 24 | SSJXX | State Street Treasury Money Market Fund | 1.43% |
| 25 | TXN | Texas Instruments Incorporated | 1.41% |
As of Oct 31, 2025