Morningstar

Neuberger Quality Equity Fund R6 Class NRSRX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 64.80  /  +0.28 %
  • Total Assets 4.7B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.11%
  • Turnover 10%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NRSRX

Will NRSRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRSRX 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 NRSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Quality Equity R6 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NRSRX

More NRSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.89 471M
Technology

Amazon.com Inc

8.97 427M
Consumer Cyclical

Alphabet Inc Class A

8.53 406M
Communication Services

Space Exploration Technologies Corp SpaceX CDR (CAD Hedged) - CIBC

5.25 250M
Industrials

Applied Materials Inc

4.97 237M
Technology

Apple Inc

4.95 236M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.68 223M
Technology

Interactive Brokers Group Inc Class A

4.62 220M
Financial Services

Berkshire Hathaway Inc Class B

4.26 203M
Financial Services

Microsoft Corp

4.24 202M
Technology

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