Neuberger Quality Equity Fund Trust (NBSTX)
56.49
-0.24
(-0.42%)
USD |
Feb 27 2026
NBSTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 90.83% |
| Bond | 5.55% |
| Convertible | 0.00% |
| Preferred | 3.90% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 79.23% |
| Mid | 14.14% |
| Small | 6.63% |
Region Exposure
| Americas | 84.04% |
|---|---|
|
North America
|
84.04% |
| United States | 84.04% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
2.21% |
| Ireland | 0.99% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.61% |
| Taiwan | 3.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.51% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
21.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.82% |
| Communication Services |
|
12.30% |
| Energy |
|
1.05% |
| Industrials |
|
5.95% |
| Information Technology |
|
24.52% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
7.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.98% |
| Non Classified Equity |
|
8.80% |
| Not Classified - Non Equity |
|
5.17% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |