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Neuberger Berman Quality Equity Fund Institutional Class: (MF: NBSLX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:22 PM ET
$54.35 USD
+0.22 (0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.47 | 57 |
| 3 months | 4.54 | 62 |
| 6 months | 14.70 | 67 |
| 1 Year | 18.58 | 39 |
| 3 Year | 22.22 | 29 |
| 5 Year | 16.51 | 22 |
| 10 Year | 12.92 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.60 |
| % Yield | 0.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 698.50 |
| % Turnover 10/31/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.95 | 0.97 |
| Alpha | 1.62 | -0.22 | -1.05 |
| R Squared | 0.91 | 0.95 | 0.95 |
| Std. Dev. | 11.84 | 15.34 | 15.00 |
| Sharpe | 1.48 | 0.93 | 1.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 38.67 |
| Finance | 22.93 |
| Retail Trade | 16.99 |
| Other | 6.25 |
| Non-Durable | 4.40 |
| Services | 3.86 |
| Industrial Cyclical | 3.01 |
| Health | 2.83 |
| Energy | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 9.31 | 176.62 |
| AMAZON.COM INC | 8.89 | 168.57 |
| MICROSOFT CORP | 8.55 | 162.10 |
| INTERACTIVE BROKERS GROUP | 5.92 | 112.17 |
| BERKSHIRE HATHAWAY INC CL | 4.48 | 85.01 |
| KYNDRYL HOLDINGS INC | 4.48 | 84.90 |
| MASTERCARD INC | 4.05 | 76.82 |
| UNITED RENTALS INC | 2.81 | 53.29 |
| GODADDY INC | 2.79 | 52.83 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 38 |
| Avg. P/E | 25.42 |
| Avg. P/Book | 3.59 |
| Avg. EPS Growth | 15.12 |
| Avg. Market Value (Mil $) | 548,277 |
Composition
| % of Portfolio | |
| Stocks | 96.71 |
| Foreign Stocks | 4.46 |
| Cash | 0.84 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.36 |
| Convertible | 0.00 |
| Other | 0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 29.11 |
| Large Value | 45.48 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.16 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |