NBSRX Mutual Fund

NBSRX Mutual Fund

NAV$66.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$337M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Mar 16, 1994
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.18%
1 Year+22.81%
3 Year+23.88%
5 Year+13.48%
10 Year+14.43%

Asset Allocation

Stocks: 96.94%
Bonds: 0.16%
Other: 2.91%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc10.30%
NVDANvidia Corp9.13%
AMZNAmazon.Com Inc7.92%
AMATApplied Materials, Inc.5.59%
AAPLApple, Inc4.90%
Top 10 Concentration: 59.29%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBSRX Mutual Fund Overview

NBSRX Mutual Fund (Neuberger Quality Equity Fund Investor Class) is managed by Neuberger Berman with $337.0M in net assets. NBSRX expense ratio is 0.86%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-03-16.

NBSRX performance shows a YTD return of 15.18%. The 1-year return is 22.81% and the 5-year return is 13.48%.

NBSRX top holdings include Alphabet Inc (10.3%), Nvidia Corp (9.1%), Amazon.Com Inc (7.9%), Applied Materials, Inc. (5.6%), Apple, Inc (4.9%). Go to all NBSRX holdings, NBSRX sectors, or NBSRX dividends.

NBSRX can be compared against other funds. Use NBSRX overlap to find shared positions, or NBSRX vs another fund for a side-by-side view. NBSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.