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Neuberger Berman Quality Equity Fund Class R6: (MF: NRSRX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:04 PM ET

$65.27 USD

-0.17 (-0.26%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.81 23
3 months 5.57 21
6 months 12.33 12
1 Year 25.56 13
3 Year 22.90 3
5 Year 13.61 5
10 Year 14.56 25

* Annual for three years and beyond.

Zacks Premium Research for NRSRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 32.59
% Yield 0.10
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 134.50
% Turnover 7/31/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.93 0.96
Alpha 4.67 1.29 0.09
R Squared 0.78 0.90 0.92
Std. Dev. 12.21 15.07 15.09
Sharpe 1.42 0.68 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 38.96
Finance 25.52
Retail Trade 15.70
Other 8.63
Health 3.29
Services 2.73
Industrial Cyclical 2.38
Non-Durable 1.97
Energy 0.82

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 10.49 444.57
AMAZON.COM INC 8.60 364.21
NVIDIA CORP 8.14 344.93
INTERACTIVE BROKERS GROUP 4.64 196.43
TAIWAN SEMICONDUCTOR ADR 4.44 188.10
MICROSOFT CORP 4.23 178.97
APPLIED MATERIALS INC 3.55 150.23
BERKSHIRE HATHAWAY INC CL 3.46 146.70
AMERISOURCEBERGEN CORP 2.92 123.51

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 48
Avg. P/E 29.70
Avg. P/Book 4.07
Avg. EPS Growth 15.75
Avg. Market Value (Mil $) 558,835

Composition

% of Portfolio
Stocks 86.74
Foreign Stocks 7.62
Cash 2.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.62
Convertible 0.00
Other 8.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.19
Large Value 4.57
Small Growth 0.00
Small Value 1.15
Foreign Stock 0.00
Emerging Market 3.01
Precious Metal 0.00
Intermediate Bond 0.56
Foreign Bond 0.00
High Yield Bond 41.09