NBSRX
Neuberger Quality Equity Fund Investor Class
1W: -0.2%
1M: +0.8%
3M: -0.9%
YTD: +15.5%
1Y: +20.0%
3Y: +93.5%
5Y: +86.1%
$65.73
+0.98 (+1.51%)
Weekly Expected Move ±1.5%
$63
$64
$65
$66
$67
Key Statistics
AUM$3.6B
Holdings37
Top 10 Wt52.3%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E13.3
P/B3.4
Div Yield1.02%
ROE29.8%
% Profitable75%
Inception1994-03-16
Sector Allocation
Technology
22.8%
Financial Services
19.8%
Consumer Cyclical
12.6%
Other
11.0%
Communication Services
10.4%
Healthcare
9.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | GOOGL.SW | 10.37% | $263.8M | 846,124 |
| 2 | Amazon.com Inc | 0R1O.IL | 8.41% | $214.0M | 1,018,903 |
| 3 | Microsoft Corp | 4338.HK | 6.14% | $156.1M | 397,510 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.07% | $4.0B | 2,068,000 |
| 5 | Interactive Brokers Group Inc | IBKR | 4.74% | $120.6M | 1,693,673 |
| 6 | SPACE EXPLORATION TECH SER E P | — | 4.37% | $111.2M | 21,111 |
| 7 | Applied Materials Inc | 4336.HK | 4.22% | $107.3M | 288,094 |
| 8 | NVIDIA Corp | 0QOJ.L | 4.09% | $104.0M | 586,661 |
| 9 | Berkshire Hathaway Inc | BRYN.DE | 3.36% | $85.3M | 169,003 |
| 10 | Berkshire Hathaway Inc | BRKA.VI | 3.19% | $81.0M | 107 |