Neuberger Quality Equity Fund Inst (NBSLX)
56.01
+1.40
(+2.56%)
USD |
Apr 08 2026
NBSLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 94.71% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 4.37% |
| Other | -0.28% |
Market Capitalization
As of February 28, 2026
| Large | 78.56% |
| Mid | 15.17% |
| Small | 6.27% |
Region Exposure
| Americas | 81.57% |
|---|---|
|
North America
|
81.57% |
| United States | 81.57% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
2.25% |
| Ireland | 1.10% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.07% |
| Taiwan | 5.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
19.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.28% |
| Communication Services |
|
10.35% |
| Energy |
|
1.25% |
| Industrials |
|
6.67% |
| Information Technology |
|
27.01% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
10.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.00% |
| Non Classified Equity |
|
9.84% |
| Not Classified - Non Equity |
|
1.15% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |