Holdings (Monthly)
Guide ↗
Neuberger Quality Equity Fund
· Neuberger Berman Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | 02079K305 | May 2026 | 1,168,881 | $444.6M | 10.61% | EC |
| 2 | Amazon.com Inc | 023135106 | May 2026 | 1,345,725 | $364.2M | 8.70% | EC |
| 3 | NVIDIA Corp | 67066G104 | May 2026 | 1,633,675 | $344.9M | 8.24% | EC |
| 4 | Interactive Brokers Group Inc | 45841N107 | May 2026 | 2,258,620 | $196.4M | 4.69% | EC |
| 5 | Microsoft Corp | 594918104 | May 2026 | 397,510 | $179.0M | 4.27% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | May 2026 | 2,222,000 | $167.0M | 3.99% | EC |
| 7 | Applied Materials Inc | 038222105 | May 2026 | 333,807 | $150.2M | 3.59% | EC |
| 8 | Berkshire Hathaway Inc | 084670702 | May 2026 | 309,171 | $146.7M | 3.50% | EC |
| 9 | Cencora Inc | 03073E105 | May 2026 | 458,541 | $123.5M | 2.95% | EC |
| 10 | DaVita Inc | 23918K108 | May 2026 | 631,690 | $122.8M | 2.93% | EC |
| 11 | Apple Inc | 037833100 | May 2026 | 368,363 | $115.0M | 2.74% | EC |
| 12 | Vanguard Growth ETF | 922908736 | May 2026 | 1,281,782 | $114.8M | 2.74% | EC |
| 13 | Vanguard Total Stock Market ETF | 922908769 | May 2026 | 307,088 | $114.4M | 2.73% | EC |
| 14 | Waters Corp | 941848103 | May 2026 | 297,010 | $113.9M | 2.72% | EC |
| 15 | SPACE EXPLORATION TECH SER E P | 000000000 | May 2026 | 21,111 | $111.2M | 2.65% | EC |
| 16 | Berkshire Hathaway Inc | 084670108 | May 2026 | 147 | $104.5M | 2.50% | EC |
| 17 | Arista Networks Inc | 040413205 | May 2026 | 603,249 | $96.2M | 2.30% | EC |
| 18 | United Rentals Inc | 911363109 | May 2026 | 88,097 | $87.7M | 2.09% | EC |
| 19 | State Street Global Advisors | 857492870 | May 2026 | 85,040,391 | $85.0M | 2.03% | STIV |
| 20 | SPACE EXPLORATION TECH CLASS C | 000000000 | May 2026 | 137,408 | $72.4M | 1.73% | EC |
| 21 | State Street SPDR S&P 500 ETF Trust | 78462F103 | May 2026 | 90,020 | $68.1M | 1.63% | EC |
| 22 | iShares Russell 1000 ETF | 464287622 | May 2026 | 164,251 | $67.8M | 1.62% | EC |
| 23 | SPACE EXPLORATION TECH CLASS A | 000000000 | May 2026 | 128,024 | $67.4M | 1.61% | EC |
| 24 | Capital One Financial Corp | 14040H105 | May 2026 | 301,238 | $56.6M | 1.35% | EC |
| 25 | Cigna Group/The | 125523100 | May 2026 | 181,678 | $50.4M | 1.20% | EC |
| 26 | Trane Technologies PLC | 000000000 | May 2026 | 101,170 | $45.7M | 1.09% | EC |
| 27 | Compass Group PLC | 000000000 | May 2026 | 1,343,194 | $43.2M | 1.03% | EC |
| 28 | Kyndryl Holdings Inc | 50155Q100 | May 2026 | 3,211,950 | $40.1M | 0.96% | EC |
| 29 | GoDaddy Inc | 380237107 | May 2026 | 436,624 | $37.5M | 0.89% | EC |
| 30 | JPMorgan Chase & Co | 46625H100 | May 2026 | 119,972 | $35.9M | 0.86% | EC |
| 31 | CSX Corp | 126408103 | May 2026 | 782,517 | $35.4M | 0.85% | EC |
| 32 | Devon Energy Corp | 25179M103 | May 2026 | 785,292 | $34.9M | 0.83% | EC |
| 33 | Colgate-Palmolive Co | 194162103 | May 2026 | 345,636 | $31.2M | 0.74% | EC |
| 34 | Home Depot Inc/The | 437076102 | May 2026 | 96,129 | $30.5M | 0.73% | EC |
| 35 | TJX Cos Inc/The | 872540109 | May 2026 | 184,696 | $28.6M | 0.68% | EC |
| 36 | Roche Holding AG | 000000000 | May 2026 | 65,955 | $27.8M | 0.66% | EC |
| 37 | Bank of America Corp | 060505104 | May 2026 | 517,585 | $26.7M | 0.64% | EC |
| 38 | Progressive Corp/The | 743315103 | May 2026 | 122,479 | $23.3M | 0.56% | EC |
| 39 | WW Grainger Inc | 384802104 | May 2026 | 17,787 | $22.0M | 0.52% | EC |
| 40 | Otis Worldwide Corp | 68902V107 | May 2026 | 277,124 | $19.6M | 0.47% | EC |
| 41 | Vanguard Russell 1000 Growth ETF | 92206C680 | May 2026 | 147,246 | $19.4M | 0.46% | EC |
| 42 | Vanguard S&P 500 ETF | 922908363 | May 2026 | 27,742 | $19.3M | 0.46% | EC |
| 43 | Markel Group Inc | 570535104 | May 2026 | 10,222 | $18.6M | 0.44% | EC |
| 44 | Chubb Ltd | 000000000 | May 2026 | 58,149 | $18.1M | 0.43% | EC |
| 45 | MasterCard, Inc. Class A | 57636Q104 | May 2026 | 34,416 | $17.0M | 0.41% | EC |
| 46 | Becton Dickinson & Co | 075887109 | May 2026 | 112,062 | $16.5M | 0.39% | EC |
| 47 | Texas Instruments Inc | 882508104 | May 2026 | 49,433 | $15.1M | 0.36% | EC |
| 48 | Sherwin-Williams Co/The | 824348106 | May 2026 | 29,261 | $8.9M | 0.21% | EC |
| 49 | Intuit Inc | 461202103 | May 2026 | 15,592 | $5.2M | 0.12% | EC |
| 50 | SELF HELP FEDERAL CREDIT UNION | 000000000 | May 2026 | 250,000 | $250K | 0.01% | STIV |
| 51 | SELF HELP CREDIT UNION | 000000000 | May 2026 | 250,000 | $250K | 0.01% | STIV |
| 52 | CARVER FEDERAL SAVINGS BANK | 000000000 | May 2026 | 100,000 | $100K | 0.00% | STIV |