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Neuberger Quality Equity Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$4.8B
the filing's own figure
Matched value
$4.1B
of the positions below
As of
2026-08-31
S000007847

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.89%$470.6M
AMZNAmazon.com Inc8.97%$427.1M
GOOGLAlphabet Inc8.53%$406.1M
AMATApplied Materials Inc4.97%$236.7M
AAPLApple Inc4.95%$235.7M
IBKRInteractive Brokers Group Inc4.62%$219.7M
BRK.BBerkshire Hathaway Inc4.26%$202.9M
MSFTMicrosoft Corp4.24%$201.7M
CORCencora Inc3.94%$187.5M
DVADaVita Inc2.73%$130M
SPCXSpace Exploration Technologies Corp2.63%$125.2M
WATWaters Corp2.59%$123.1M
ANETArista Networks Inc2.48%$118M
BRK.ABerkshire Hathaway Inc2.34%$111.2M
VTIVanguard Total Stock Market ETF2.29%$108.9M
URIUnited Rentals Inc1.92%$91.4M
CICigna Group1.80%$85.6M
COFCapital One Financial Corp1.36%$64.6M
GOOGAlphabet Inc1.32%$62.9M
MKLMarkel Group Inc1.08%$51.3M
KDKyndryl Holdings Inc0.91%$43.2M
GDDYGoDaddy Inc0.90%$42.7M
JPMJPMorgan Chase & Co0.90%$42.7M
CSXCSX Corp0.83%$39.5M
DVNDevon Energy Corp0.80%$38.1M
BACBank of America Corp0.67%$32.1M
HDHome Depot Inc0.66%$31.5M
CLColgate-Palmolive Co0.65%$31M
TJXTJX Companies Inc0.52%$24.7M
GWWWW Grainger Inc0.49%$23.3M
BDXBecton Dickinson and Co0.44%$21.1M
MAMastercard Inc0.43%$20.3M
OTISOtis Worldwide Corp0.41%$19.7M
TXNTexas Instruments Inc0.27%$12.9M
PGRProgressive Corp0.23%$10.8M
SHWSherwin-Williams Co0.21%$9.9M
VUGVanguard Growth ETF0.15%$7.2M
INTUIntuit Inc0.12%$5.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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