Holdings of Neuberger Quality Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · 37 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 58.8 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Financials 22.3 %
- Consumer discretionary 13.9 %
- Communication 11.7 %
- Health care 8.9 %
- Industrials 7.5 %
- Energy 1.4 %
- Consumer staples 1.4 %
- Materials 0.5 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.3 %
- TWD 5.7 %
- GBP 1.7 %
- CHF 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- TW 5.7 %
- GB 1.7 %
- CH 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 2.1B $ | 91.31 % |
| TW | 1 | 129M $ | 5.71 % |
| GB | 1 | 38.2M $ | 1.69 % |
| CH | 1 | 29.1M $ | 1.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 846,124 | 263.8M $ | 10.37 % |
| Amazon.com Inc | 1,018,903 | 214M $ | 8.41 % |
| Microsoft Corp | 397,510 | 156.1M $ | 6.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,068,000 | 129M $ | 5.07 % |
| Interactive Brokers Group Inc | 1,693,673 | 120.6M $ | 4.74 % |
| Applied Materials Inc | 288,094 | 107.3M $ | 4.22 % |
| NVIDIA Corp | 586,661 | 104M $ | 4.09 % |
| Berkshire Hathaway Inc | 169,003 | 85.3M $ | 3.36 % |
| Berkshire Hathaway Inc | 107 | 81M $ | 3.19 % |
| United Rentals Inc | 81,567 | 68.5M $ | 2.69 % |
| Mastercard Inc | 129,052 | 66.7M $ | 2.62 % |
| Cencora Inc | 174,140 | 64.8M $ | 2.55 % |
| Apple Inc | 198,788 | 52.5M $ | 2.07 % |
| Cigna Group/The | 168,212 | 48.8M $ | 1.92 % |
| Arista Networks Inc | 363,321 | 48.5M $ | 1.91 % |
| Capital One Financial Corp | 230,678 | 45.1M $ | 1.77 % |
| DaVita Inc | 286,600 | 44.8M $ | 1.76 % |
| Progressive Corp/The | 199,218 | 42.6M $ | 1.67 % |
| Waters Corp | 125,845 | 40.2M $ | 1.58 % |
| Compass Group PLC | 1,243,634 | 38.2M $ | 1.50 % |
| GoDaddy Inc | 436,624 | 38.1M $ | 1.50 % |
| Kyndryl Holdings Inc | 2,973,871 | 36.7M $ | 1.44 % |
| JPMorgan Chase & Co | 119,972 | 36M $ | 1.42 % |
| Home Depot Inc/The | 89,004 | 33.9M $ | 1.33 % |
| Coterra Energy Inc | 1,038,694 | 31.8M $ | 1.25 % |
| Colgate-Palmolive Co | 320,017 | 31.7M $ | 1.25 % |
| CSX Corp | 724,515 | 30.9M $ | 1.22 % |
| Roche Holding AG | 61,066 | 29.1M $ | 1.15 % |
| Trane Technologies PLC | 60,509 | 28M $ | 1.10 % |
| TJX Cos Inc/The | 171,006 | 27.6M $ | 1.09 % |
| Bank of America Corp | 517,585 | 25.8M $ | 1.01 % |
| Otis Worldwide Corp | 256,583 | 23.7M $ | 0.93 % |
| WW Grainger Inc | 16,469 | 18.9M $ | 0.74 % |
| Becton Dickinson & Co | 103,756 | 18.3M $ | 0.72 % |
| Sherwin-Williams Co/The | 29,261 | 10.6M $ | 0.42 % |
| Texas Instruments Inc | 49,433 | 10.5M $ | 0.41 % |
| Intuit Inc | 14,436 | 5.9M $ | 0.23 % |