Neuberger Berman Quality Equity Portfolio S (LP40108898)

42.97 +0.27 (+0.63%) USD  |  Dec 22 2025
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LP40108898 Share Class Assets Under Management: 151.68M for Dec. 19, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Neuberger Quality Equity Fund Trust 122.74M
Janus Henderson Adaptive Risk Managed US Eqty Fd T 112.21M
Goldman Sachs Large Cap Equity Fund P 185.51M
Northern US Quality ESG Fund K 360.20M
Avantis US Equity Fund G 212.11M