0001752724-23-236873.txt : 20231025
0001752724-23-236873.hdr.sgml : 20231025
20231025143358
ACCESSION NUMBER: 0001752724-23-236873
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: 231345203
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
S000028676
Neuberger Berman Intrinsic Value Fund
C000087772
Class A
NINAX
C000087773
Class C
NINCX
C000087774
Institutional Class
NINLX
C000150163
Class R6
NRINX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000044402
XXXXXXXX
S000028676
C000087773
C000087772
C000150163
C000087774
NEUBERGER BERMAN EQUITY FUNDS
811-00582
0000044402
5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman Intrinsic Value Fund
S000028676
549300LYSTL73JRQD191
2023-08-31
2023-08-31
N
1556189860.10
5995783.96
1550194076.14
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
0.00000000
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
1232058.00000000
NS
USD
19232425.38000000
1.240646295584
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
79789.00000000
NS
USD
16501960.98000000
1.064509356214
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMM INC WRNTS
549300L1E8Z8RL7CUL52
RIBBON COMM INC WRNTS
000000000
1511444.00000000
NS
USD
2110621.21000000
0.136152062666
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Ribbon Communications Inc
Ribbon Communications Inc
1.00000000
1.00000000
USD
2099-12-31
XXXX
-353637.09000000
N
N
N
ESC CB ION GEOPHYSICAL
RKTSM2N7H7RD7N6GEN24
ESC CB ION GEOPHYSICAL
462ESCAA2
3150000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2025-12-15
None
0.00000000
Y
N
N
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
4806838.00000000
NS
USD
15093471.32000000
0.973650432053
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
911112.00000000
NS
USD
9521120.40000000
0.614188929408
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
768181.00000000
NS
USD
21309340.94000000
1.374624072429
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
282296.00000000
NS
USD
13581260.56000000
0.876100661784
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
32673.00000000
NS
USD
13667115.90000000
0.881639022517
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
896623.00000000
NS
USD
28171894.66000000
1.817314044325
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
906003.00000000
NS
USD
9594571.77000000
0.618927134200
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
1300650.00000000
NS
USD
13084539.00000000
0.844058121585
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
162221.00000000
NS
USD
4300478.71000000
0.277415504045
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
181337.00000000
NS
USD
8831111.90000000
0.569677825242
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
179219.00000000
NS
USD
4686576.85000000
0.302321942918
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
247722.00000000
NS
USD
4862782.86000000
0.313688649366
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
1041139.00000000
NS
USD
12285440.20000000
0.792509814680
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
Cognyte Software Ltd
000000000
1958916.00000000
NS
USD
9383207.64000000
0.605292445921
Long
EC
CORP
IL
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
295073.00000000
NS
USD
13322545.95000000
0.859411486281
Long
EC
CORP
US
N
1
N
N
N
Innoviz Technologies Ltd
N/A
Innoviz Technologies Ltd
000000000
1774745.00000000
NS
USD
4064166.05000000
0.262171434696
Long
EC
CORP
IL
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
511798.00000000
NS
USD
43277638.88000000
2.791756177249
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
285762.00000000
NS
USD
6635393.64000000
0.428036317653
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
964503.00000000
NS
USD
7561703.52000000
0.487790763517
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMM INC SER A PDF
549300L1E8Z8RL7CUL52
RIBBON COMM INC SER A PDF
000000000
17113.00000000
NS
USD
14927632.66000000
0.962952503158
Long
EC
CORP
US
Y
3
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
1247223.00000000
NS
USD
8057060.58000000
0.519745282478
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
694582.00000000
NS
USD
42730684.64000000
2.756473224720
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
685120.00000000
NS
USD
4720476.80000000
0.304508762654
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
162473.00000000
NS
USD
6105735.34000000
0.393869092520
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
446312.00000000
NS
USD
4458656.88000000
0.287619269653
Long
EC
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1469395.00000000
NS
USD
16295590.55000000
1.051196801795
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
353270.00000000
NS
USD
16504774.40000000
1.064690844458
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
282318.00000000
NS
USD
10623626.34000000
0.685309439864
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
403428.00000000
NS
USD
37381638.48000000
2.411416677135
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
302038.00000000
NS
USD
8330208.04000000
0.537365493018
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
734411.00000000
NS
USD
10384571.54000000
0.669888480406
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
791807.00000000
NS
USD
475084.20000000
0.030646756255
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
294051.00000000
NS
USD
3684459.03000000
0.237677274523
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
2388935.00000000
NS
USD
12541908.75000000
0.809054101227
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
170463.00000000
NS
USD
13333615.86000000
0.860125584610
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
1216503.00000000
NS
USD
9062947.35000000
0.584633078496
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
1984014.00000000
NS
USD
5654439.90000000
0.364756902831
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
332400.00000000
NS
USD
6993696.00000000
0.451149704907
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
1327090.00000000
NS
USD
5427798.10000000
0.350136681822
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
565737.00000000
NS
USD
14850596.25000000
0.957983034419
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
1576806.00000000
NS
USD
26584949.16000000
1.714943281566
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
560011.00000000
NS
USD
8394564.89000000
0.541517028042
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
168183.00000000
NS
USD
7154504.82000000
0.461523168622
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
588033.00000000
NS
USD
7203404.25000000
0.464677575593
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
294108.00000000
NS
USD
9390868.44000000
0.605786629206
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
371987.00000000
NS
USD
9850215.76000000
0.635418229988
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
2495876.00000000
NS
USD
18594276.20000000
1.199480535127
Long
EC
CORP
CA
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
7453714.00000000
NS
USD
4621302.68000000
0.298111233369
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
461850.00000000
NS
USD
14959321.50000000
0.964996688495
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
76051985.51000000
NS
USD
76051985.51000000
4.905965432365
Long
STIV
RF
US
N
2
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
395395.00000000
NS
USD
17480412.95000000
1.127627386728
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
773441.00000000
NS
USD
43676213.27000000
2.817467434706
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
1842596.00000000
NS
USD
31103020.48000000
2.006395261001
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
5879065.00000000
NS
USD
17402032.40000000
1.122571210137
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
39433.00000000
NS
USD
3993379.91000000
0.257605158700
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
120778.00000000
NS
USD
16468080.30000000
1.062323779549
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
1486575.00000000
NS
USD
47600131.50000000
3.070591755744
Long
EC
CORP
GB
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667GAE3
9304000.00000000
PA
USD
8474718.66000000
0.546687591601
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.50000000
N
N
N
N
Y
Infinera Corp
Infinera Corp
USD
XXXX
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
1430173.00000000
NS
USD
42182952.64000000
2.721140100408
Long
EC
CORP
FR
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1312831.00000000
NS
USD
24996302.24000000
1.612462763516
Long
EC
CORP
GB
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
491447.00000000
NS
USD
14763067.88000000
0.952336749780
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
718860.00000000
NS
USD
35928622.80000000
2.317685466161
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
516539.00000000
NS
USD
6095160.20000000
0.393186910840
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
1316949.00000000
NS
USD
38441741.31000000
2.479801845567
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
424569.00000000
NS
USD
26119484.88000000
1.684917087609
Long
EC
CORP
NL
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
411507.00000000
NS
USD
4695294.87000000
0.302884325405
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
115661.00000000
NS
USD
1671301.45000000
0.107812400764
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
72739.00000000
NS
USD
22557818.68000000
1.455160939343
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
1057568.00000000
NS
USD
5425323.84000000
0.349977072129
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
174703.00000000
NS
USD
32910551.14000000
2.122995542722
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
2171597.00000000
NS
USD
11922067.53000000
0.769069351605
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
1556126.00000000
NS
USD
22875052.20000000
1.475625055732
Long
EC
CORP
IL
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1499836.00000000
NS
USD
22932492.44000000
1.479330413718
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
606040.00000000
NS
USD
30962583.60000000
1.997335951450
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
304484.00000000
NS
USD
25914633.24000000
1.671702507374
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
428662.00000000
NS
USD
7407279.36000000
0.477829161781
Long
EC
CORP
IL
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
2135942.00000000
NS
USD
8607846.26000000
0.555275393738
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
267166.00000000
NS
USD
18276826.06000000
1.179002445004
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
399965.00000000
NS
USD
30837301.50000000
1.989254247234
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
327136.00000000
NS
USD
20426371.84000000
1.317665455854
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
1226233.00000000
NS
USD
1606365.23000000
0.103623491711
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
453230.00000000
NS
USD
4432589.40000000
0.285937707299
Long
EC
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
1461604.00000000
NS
USD
4384812.00000000
0.282855680297
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
342639.00000000
NS
USD
16898955.48000000
1.090118698045
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
213016.00000000
NS
USD
19113925.68000000
1.233002110780
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
111954.00000000
NS
USD
18958290.36000000
1.222962379472
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
387915.00000000
NS
USD
10163373.00000000
0.655619393496
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667GAG8
7500000.00000000
PA
USD
7278750.00000000
0.469537983148
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.75000000
N
N
N
N
N
Infinera Corp
Infinera Corp.
USD
XXXX
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
698903.00000000
NS
USD
15620482.05000000
1.007646867603
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
25741.00000000
NS
USD
6525343.50000000
0.420937197505
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
229121.00000000
NS
USD
8992999.25000000
0.580120862827
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
394056.00000000
NS
USD
7751081.52000000
0.500007169379
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
400761.00000000
NS
USD
30433790.34000000
1.963224528362
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
418414.00000000
NS
USD
19464619.28000000
1.255624671748
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
137257.00000000
NS
USD
13556873.89000000
0.874527525208
Long
EC
CORP
IL
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
364316.00000000
NS
USD
10444939.72000000
0.673782714097
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
533154.00000000
NS
USD
1375537.32000000
0.088733232901
Long
EC
CORP
US
N
1
N
N
N
2023-09-15
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer