Neuberger Quality Equity Tr holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger Quality Equity Fund Trust Class NBSTX
- NAV / 1-Day Return 64.80 / −1.52 %
- Total Assets 4.8B
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 10%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBSTX
Will NBSTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NBSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 10.57 | 445M | Communication Services |
Amazon.com Inc | 8.66 | 364M | Consumer Cyclical |
NVIDIA Corp | 8.20 | 345M | Technology |
Interactive Brokers Group Inc Class A | 4.67 | 196M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 4.47 | 188M | Technology |
Microsoft Corp | 4.25 | 179M | Technology |
Applied Materials Inc | 3.57 | 150M | Technology |
Berkshire Hathaway Inc Class B | 3.49 | 147M | Financial Services |
Cencora Inc | 2.94 | 124M | Healthcare |
DaVita Inc | 2.92 | 123M | Healthcare |
United States