Neuberger Berman Quality Equity Fund Trust (NBSTX)
54.33
-0.09
(-0.17%)
USD |
Dec 04 2025
NBSTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.20% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 78.17% |
| Mid | 14.44% |
| Small | 7.39% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
90.47% |
| United States | 90.47% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
2.23% |
| Ireland | 1.23% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.36% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
24.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.12% |
| Communication Services |
|
11.89% |
| Energy |
|
1.00% |
| Industrials |
|
7.03% |
| Information Technology |
|
26.21% |
| Defensive |
|
8.93% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
7.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.58% |
| Non Classified Equity |
|
5.15% |
| Not Classified - Non Equity |
|
1.43% |
As of October 31, 2025
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 | -- |