Neuberger Quality Equity Fund
Neuberger Quality Equity Fund reported 39 holdings worth US$4.19B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Quality Equity Fund reported 39 holdings worth US$4.19B as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$4.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.17M | US$445M | 10.6% |
| Amazon.com, Inc. | 1.35M | US$364M | 8.7% |
| Nvidia Corporation | 1.63M | US$345M | 8.2% |
| Berkshire Hathaway Inc. | 529K | US$251M | 6.0% |
| Interactive Brokers Group, Inc. | 2.26M | US$196M | 4.7% |
| Microsoft Corp. | 398K | US$179M | 4.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.22M | US$167M | 4.0% |
| Applied Materials, Inc. | 334K | US$150M | 3.6% |
| Cencora, Inc. | 459K | US$124M | 2.9% |
| Davita Inc. | 632K | US$123M | 2.9% |
| Apple Inc | 368K | US$115M | 2.7% |
| Waters Corporation | 297K | US$114M | 2.7% |
| Arista Networks, Inc. | 603K | US$96.2M | 2.3% |
| United Rentals, Inc. | 88,097 | US$87.7M | 2.1% |
| Capital One Financial Corporation | 301K | US$56.6M | 1.4% |
| The Cigna Group | 182K | US$50.4M | 1.2% |
| Trane Technologies Plc | 101K | US$45.7M | 1.1% |
| Compass Group Plc | 1.34M | US$43.2M | 1.0% |
| Kyndryl Holdings, Inc. | 3.21M | US$40.1M | 0.96% |
| Godaddy Inc. | 437K | US$37.5M | 0.89% |
| Jp Morgan Chase & Co. | 120K | US$35.9M | 0.86% |
| Csx Corporation | 783K | US$35.4M | 0.85% |
| Devon Energy Corporation | 785K | US$34.9M | 0.83% |
| Colgate-palmolive Company | 346K | US$31.2M | 0.74% |
| Home Depot, Inc. (the) | 96,129 | US$30.5M | 0.73% |
| Tjx Companies, Inc. (the) | 185K | US$28.6M | 0.68% |
| Roche Holding Ltd | 65,955 | US$27.8M | 0.66% |
| Bank Of America Corporation | 518K | US$26.7M | 0.64% |
| Progressive Corporation (the) | 122K | US$23.3M | 0.56% |
| W.w. Grainger, Inc. | 17,787 | US$22M | 0.52% |
| Otis Worldwide Corporation | 277K | US$19.6M | 0.47% |
| Markel Group Inc. | 10,222 | US$18.6M | 0.44% |
| Chubb Limited | 58,149 | US$18.1M | 0.43% |
| Mastercard Incorporated | 34,416 | US$17M | 0.41% |
| Becton, Dickinson And Company | 112K | US$16.5M | 0.39% |
| Texas Instruments Incorporated | 49,433 | US$15.1M | 0.36% |
| Sherwin-williams Company (the) | 29,261 | US$8.89M | 0.21% |
| Intuit Inc. | 15,592 | US$5.17M | 0.12% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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