0001752724-23-236871.txt : 20231025
0001752724-23-236871.hdr.sgml : 20231025
20231025143358
ACCESSION NUMBER: 0001752724-23-236871
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEUBERGER BERMAN EQUITY FUNDS
CENTRAL INDEX KEY: 0000044402
IRS NUMBER: 136068441
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00582
FILM NUMBER: 231345205
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 2124768800
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: NEUBERGER & BERMAN EQUITY FUNDS
DATE OF NAME CHANGE: 19931103
FORMER COMPANY:
FORMER CONFORMED NAME: NEUBERGER & BERMAN GUARDIAN FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: GUARDIAN MUTUAL FUND INC
DATE OF NAME CHANGE: 19890625
0000044402
S000007842
Neuberger Berman International Equity Fund
C000021340
Institutional Class
NBIIX
C000121822
Class A
NIQAX
C000121823
Class C
NIQCX
C000121825
Investor Class
NIQVX
C000121826
Trust Class
NIQTX
C000130576
Class R6
NRIQX
C000228871
Class E Shares
NIQEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000044402
XXXXXXXX
S000007842
C000021340
C000121822
C000121826
C000121823
C000130576
C000228871
C000121825
NEUBERGER BERMAN EQUITY FUNDS
811-00582
0000044402
5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman International Equity Fund
S000007842
549300SE674JMQDCIV68
2023-08-31
2023-08-31
N
1058821089.66
3733546.61
1055087543.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1147460.87000000
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
182165.00000000
NS
5890365.98000000
0.558282203102
Long
EC
CORP
DE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
23675.00000000
NS
11488058.01000000
1.088825101355
Long
EC
CORP
JP
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
292523.00000000
NS
6585019.57000000
0.624120682058
Long
EC
CORP
ES
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
000000000
632494.00000000
NS
14018676.16000000
1.328674217826
Long
EC
CORP
BE
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
1360731.00000000
NS
17367014.36000000
1.646025912674
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
20010.00000000
NS
13190125.69000000
1.250145144531
Long
EC
CORP
NL
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
968759.00000000
NS
9329351.26000000
0.884225325325
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
344835.00000000
NS
USD
15686544.15000000
1.486752853194
Long
EC
CORP
NL
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
242198.00000000
NS
13938663.02000000
1.321090663217
Long
EC
CORP
IE
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
226815.00000000
NS
USD
13373012.40000000
1.267478939362
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
234200.00000000
NS
10454854.12000000
0.990899209157
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
234900.00000000
NS
19607962.47000000
1.858420431476
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
786681.00000000
NS
24032212.58000000
2.277745836191
Long
EC
CORP
GB
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
498830.10000000
NS
USD
498830.10000000
0.047278550797
Long
STIV
RF
US
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
76232.00000000
NS
13544203.22000000
1.283704211012
Long
EC
CORP
DE
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
431207.00000000
NS
10625027.27000000
1.007028027199
Long
EC
CORP
SG
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
103700.00000000
NS
12975418.40000000
1.229795431238
Long
EC
CORP
JP
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
84216.00000000
NS
5136976.55000000
0.486876807885
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
241300.00000000
NS
16077268.63000000
1.523785276008
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
113500.00000000
NS
16830561.19000000
1.595181489997
Long
EC
CORP
JP
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
528000.00000000
NS
12977270.70000000
1.229970990130
Long
EC
CORP
JP
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
18570788.00000000
NS
9964209.45000000
0.944396464126
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
85769.00000000
NS
25273867.32000000
2.395428463399
Long
EC
CORP
CH
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
136735.00000000
NS
11081600.52000000
1.050301521707
Long
EC
CORP
DE
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
268681.00000000
NS
16918368.65000000
1.603503781410
Long
EC
CORP
FR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
718089.00000000
NS
23451413.08000000
2.222698318682
Long
EC
CORP
GB
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
19508.00000000
NS
10454064.85000000
0.990824403042
Long
EC
CORP
FR
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
167841.00000000
NS
15677349.04000000
1.485881351103
Long
EC
CORP
IE
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
233600.00000000
NS
11654712.53000000
1.104620427638
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
56491.00000000
NS
11296840.12000000
1.070701686738
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
82507.00000000
NS
19306872.94000000
1.829883507503
Long
EC
CORP
DE
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
386393.00000000
NS
10365700.28000000
0.982449309375
Long
EC
CORP
FR
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
127437.00000000
NS
13288002.33000000
1.259421781399
Long
EC
CORP
DE
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
430600.00000000
NS
7475828.04000000
0.708550497941
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
546771.00000000
NS
13804497.43000000
1.308374600850
Long
EC
CORP
GB
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
681627.00000000
NS
9239285.60000000
0.875689004278
Long
EC
CORP
GB
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
466300.00000000
NS
4608089.41000000
0.436749484945
Long
EC
CORP
HK
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
236263.00000000
NS
28458010.08000000
2.697217900775
Long
EC
CORP
CH
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
11003868.21000000
NS
USD
11003868.21000000
1.042934141577
Long
STIV
RF
US
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
158883.00000000
NS
16460096.12000000
1.560069231072
Long
EC
CORP
GB
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
77596.00000000
NS
7164628.70000000
0.679055377650
Long
EC
CORP
CH
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
209673.00000000
NS
28319724.02000000
2.684111304938
Long
EC
CORP
GB
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
299094.00000000
NS
15316141.48000000
1.451646508471
Long
EC
CORP
GB
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1270834.00000000
NS
12675115.71000000
1.201333083069
Long
EC
CORP
IE
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
77721.00000000
NS
15270957.73000000
1.447364043921
Long
EC
CORP
FR
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
56793.00000000
NS
USD
14762772.42000000
1.399198816936
Long
EC
CORP
IE
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
619848.00000000
NS
13269240.14000000
1.257643522322
Long
EC
CORP
DE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
842136.00000000
NS
11962535.25000000
1.133795515717
Long
EC
CORP
NL
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
84556.00000000
NS
USD
8252665.60000000
0.782178280310
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
12848.00000000
NS
7110870.21000000
0.673960208974
Long
EC
CORP
CH
N
1
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
450800.00000000
NS
7451623.77000000
0.706256444698
Long
EC
CORP
JP
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
453958.00000000
NS
USD
8643360.32000000
0.819207882505
Long
EC
CORP
GB
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
1454380.00000000
NS
9329873.62000000
0.884274834013
Long
EC
CORP
ES
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
253870.00000000
NS
11985868.53000000
1.136007017517
Long
EC
CORP
AT
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
255774.00000000
NS
17795743.52000000
1.686660375930
Long
EC
CORP
CH
N
1
N
N
N
Petershill Partners Plc
213800HTCF8A7XM22A32
Petershill Partners PLC
000000000
4729905.00000000
NS
10485720.95000000
0.993824732276
Long
EC
CORP
GB
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
196200.00000000
NS
13714244.48000000
1.299820528669
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
68100.00000000
NS
10613199.77000000
1.005907030171
Long
EC
CORP
JP
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
477060.00000000
NS
16691851.31000000
1.582034724981
Long
EC
CORP
JE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
48626.00000000
NS
USD
16211422.14000000
1.536500193447
Long
EC
CORP
IE
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
1199642.00000000
NS
8627120.84000000
0.817668723019
Long
EC
CORP
IT
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
120621.00000000
NS
5023853.12000000
0.476155097564
Long
EC
CORP
NL
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
258250.00000000
NS
10859700.22000000
1.029270063089
Long
EC
CORP
IE
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
568600.00000000
NS
5836554.09000000
0.553181973234
Long
EC
CORP
KY
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
88460.00000000
NS
USD
12356977.40000000
1.171180295075
Long
EC
CORP
DE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
77215.00000000
NS
13898869.13000000
1.317319043481
Long
EC
CORP
DE
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
254600.00000000
NS
7722257.12000000
0.731906766492
Long
EC
CORP
JP
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1406422.00000000
NS
7508782.75000000
0.711673907957
Long
EC
CORP
JE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
325000.00000000
NS
5529657.38000000
0.524094651332
Long
EC
CORP
JP
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
371253.00000000
NS
9784083.14000000
0.927324296874
Long
EC
CORP
CH
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
498400.00000000
NS
14815491.94000000
1.404195513215
Long
EC
CORP
JP
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
958230.00000000
NS
11728558.17000000
1.111619433596
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
270240.00000000
NS
27322278.15000000
2.589574517297
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1048574.00000000
NS
11510035.47000000
1.090908100073
Long
EC
CORP
FI
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1334200.00000000
NS
12113083.45000000
1.148064303269
Long
EC
CORP
HK
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
481145.00000000
NS
17249251.00000000
1.634864435053
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
161386.00000000
NS
USD
10346456.46000000
0.980625401953
Long
EC
CORP
GB
N
1
N
N
N
Exclusive Networks SA
969500GFM1C4M1KMPL74
Exclusive Networks SA
000000000
458415.00000000
NS
9255677.17000000
0.877242578681
Long
EC
CORP
FR
N
1
N
N
N
Softchoice Corp
549300UR1N7ROOB6A660
Softchoice Corp
83405M108
513352.00000000
NS
6337116.16000000
0.600624678183
Long
EC
CORP
CA
N
1
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
630565.00000000
NS
USD
12567160.45000000
1.191101206035
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
29471.00000000
NS
5067724.39000000
0.480313166749
Long
EC
CORP
FR
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
74340.00000000
NS
10306067.70000000
0.976797401114
Long
EC
CORP
FR
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
146759.00000000
NS
8243358.84000000
0.781296196159
Long
EC
CORP
DE
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
169186.00000000
NS
16478101.56000000
1.561775766242
Long
EC
CORP
NL
N
1
N
N
N
2023-09-15
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer