Neuberger Quality Equity Fund (NRARX) is an MF managed by Neuberger Berman. Its largest position is Alphabet Inc. (GOOGL), representing 10.37% of fund assets.
Neuberger Quality Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRARX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
10.37% | $263,787,618.24 | 846,124 |
|
-
AMAZON COM INC
|
8.41% | $213,969,630.00 | 1,018,903 |
|
-
MICROSOFT CORP
|
6.14% | $156,118,077.40 | 397,510 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.07% | $129,039,398.41 | 2,068,000 |
|
-
Interactive Brokers Group, Inc.
|
4.74% | $120,572,580.87 | 1,693,673 |
|
-
SPACE EXPLORATION TECH SER E P
|
4.37% | $111,168,414.90 | 21,111 |
|
-
APPLIED MATERIALS INC /DE
|
4.22% | $107,257,396.20 | 288,094 |
|
-
NVIDIA CORP
|
4.09% | $103,950,462.59 | 586,661 |
|
-
BERKSHIRE HATHAWAY INC
|
3.36% | $85,338,064.85 | 169,003 |
|
-
BERKSHIRE HATHAWAY INC
|
3.19% | $80,999,000.00 | 107 |
|
-
SPACE EXPLORATION TECH CLASS C
|
2.85% | $72,357,678.72 | 137,408 |
|
-
UNITED RENTALS, INC.
|
2.69% | $68,516,280.00 | 81,567 |
|
-
SPACE EXPLORATION TECH CLASS A
|
2.65% | $67,416,158.16 | 128,024 |
|
-
Mastercard Inc
|
2.62% | $66,746,984.92 | 129,052 |
|
-
Cencora, Inc.
|
2.55% | $64,804,459.60 | 174,140 |
|
-
Apple Inc.
|
2.07% | $52,515,813.84 | 198,788 |
|
-
Cigna Group
|
1.92% | $48,751,201.84 | 168,212 |
|
-
Arista Networks, Inc.
|
1.91% | $48,503,353.50 | 363,321 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.77% | $45,129,843.92 | 230,678 |
|
-
DAVITA INC.
|
1.76% | $44,795,580.00 | 286,600 |
|
-
PROGRESSIVE CORP/OH/
|
1.67% | $42,564,917.88 | 199,218 |
|
-
WATERS CORP /DE/
|
1.58% | $40,192,376.10 | 125,845 |
|
-
COMPASS GROUP PLC
|
1.50% | $38,178,922.90 | 1,243,634 |
|
-
GoDaddy Inc.
|
1.50% | $38,056,147.84 | 436,624 |
|
-
Kyndryl Holdings, Inc.
|
1.44% | $36,667,829.43 | 2,973,871 |
|
-
JPMORGAN CHASE & CO
|
1.42% | $36,027,591.60 | 119,972 |
|
-
HOME DEPOT, INC.
|
1.33% | $33,885,602.88 | 89,004 |
|
-
COTERRA ENERGY INC
|
1.25% | $31,773,649.46 | 1,038,694 |
|
-
COLGATE PALMOLIVE CO
|
1.25% | $31,726,485.38 | 320,017 |
|
-
CSX CORP
|
1.22% | $30,929,545.35 | 724,515 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.16% | $29,374,088.23 | 29,374,088 |
|
-
ROCHE HOLDING AG
|
1.15% | $29,149,017.36 | 61,066 |
|
-
Trane Technologies plc
|
1.10% | $27,974,520.88 | 60,509 |
|
-
TJX COMPANIES INC /DE/
|
1.09% | $27,644,829.96 | 171,006 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $25,791,260.55 | 517,585 |
|
-
Otis Worldwide Corp
|
0.93% | $23,749,322.48 | 256,583 |
|
-
W.W. GRAINGER, INC.
|
0.74% | $18,852,558.37 | 16,469 |
|
-
BECTON DICKINSON & CO
|
0.72% | $18,310,858.88 | 103,756 |
|
-
SHERWIN WILLIAMS CO
|
0.42% | $10,609,745.99 | 29,261 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $10,485,233.63 | 49,433 |
|
-
INTUIT INC.
|
0.23% | $5,904,757.08 | 14,436 |
|
-
SELF HELP CREDIT UNION
|
0.01% | $250,000.00 | 250,000 |
|
-
SELF HELP FEDERAL CREDIT UNION
|
0.01% | $250,000.00 | 250,000 |
|
-
CARVER FEDERAL SAVINGS BANK
|
0.00% | $100,000.00 | 100,000 |
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