Neuberger Quality Equity Fund R6 (NRSRX)
61.84
+0.30
(+0.49%)
USD |
May 08 2026
NRSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 93.74% |
| Bond | 4.84% |
| Convertible | 0.00% |
| Preferred | 4.22% |
| Other | -2.76% |
Market Capitalization
As of March 31, 2026
| Large | 78.27% |
| Mid | 15.74% |
| Small | 5.99% |
Region Exposure
| Americas | 85.13% |
|---|---|
|
North America
|
85.13% |
| United States | 85.13% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.96% |
| Ireland | 1.03% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.88% |
| Taiwan | 4.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
17.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.65% |
| Communication Services |
|
9.78% |
| Energy |
|
1.46% |
| Industrials |
|
6.07% |
| Information Technology |
|
29.34% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
9.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.92% |
| Non Classified Equity |
|
9.27% |
| Not Classified - Non Equity |
|
4.65% |
As of March 31, 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 | -- |