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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
ETF NASDAQ · AUM $3.6B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
35 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 DVA DVA New — 244034 shares
2026-02-28 FI FI New — 206158 shares
2026-02-28 PGR PGR New — 168104 shares
2026-02-28 ROG.SW ROG.SW New — 61066 shares
2026-02-28 BDX BDX New — 103756 shares
2026-02-28 GDDY GDDY New — 356188 shares
2026-02-28 BAC BAC New — 640121 shares
2026-02-28 BRK-B BRK-B New — 169003 shares
2026-02-28 SHW SHW New — 54385 shares
2026-02-28 AMAT AMAT New — 288094 shares
2026-02-28 AMZN AMZN New — 736102 shares
2026-02-28 HD HD New — 42862 shares
2026-02-28 CSX CSX New — 573779 shares
2026-02-28 MA.BA MA.BA New — 129052 shares
2026-02-28 URI URI New — 55724 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 829563 shares
2026-02-28 GWW GWW New — 27933 shares
2026-02-28 TXN TXN New — 171944 shares
2026-02-28 AAPL.NE AAPL.NE New — 198788 shares
2026-02-28 INTU INTU New — 36351 shares
2026-02-28 TJX TJX New — 130163 shares
2026-02-28 KD KD New — 2670742 shares
2026-02-28 COF COF New — 175279 shares
2026-02-28 JPM JPM New — 119972 shares
2026-02-28 OTIS OTIS New — 185420 shares
2026-02-28 MSFT MSFT New — 319919 shares
2026-02-28 XGR2.DE XGR2.DE New — 1243634 shares
2026-02-28 BRK-A BRK-A New — 58 shares
2026-02-28 CL CL New — 254184 shares
2026-02-28 TT TT New — 53869 shares
2026-02-28 ABC ABC New — 156462 shares
2026-02-28 CI CI New — 145838 shares
2026-02-28 ANET ANET New — 325009 shares
2026-02-28 IBKR IBKR New — 1802258 shares
2026-02-28 CTRA CTRA New — 825848 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms