0001752724-23-236875.txt : 20231025 0001752724-23-236875.hdr.sgml : 20231025 20231025143400 ACCESSION NUMBER: 0001752724-23-236875 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: 231345207 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 S000007846 Neuberger Berman Mid Cap Intrinsic Value Fund C000021347 Investor Class NBRVX C000021348 Trust Class NBREX C000027737 Institutional Class NBRTX C000090009 Class A NBRAX C000090010 Class C NBRCX C000090011 Class R3 NBRRX C000210976 Class R6 NBMRX NPORT-P 1 primary_doc.xml NPORT-P false 0000044402 XXXXXXXX S000007846 C000210976 C000027737 C000090010 C000090009 C000021347 C000090011 C000021348 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Mid Cap Intrinsic Value Fund S000007846 549300LGF70FDWKQBV56 2023-08-31 2023-08-31 N 55141966.10 115899.56 55026066.54 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 48238T109 44171.00000000 NS USD 689509.31000000 1.253059419573 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 696.00000000 NS USD 143946.72000000 0.261597328414 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 24951.00000000 NS USD 912957.09000000 1.659135655892 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 143600.00000000 NS USD 450904.00000000 0.819437092913 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 4019.00000000 NS USD 715743.71000000 1.300735733090 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 13005.00000000 NS USD 625670.55000000 1.137043930888 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 6990.00000000 NS USD 291692.70000000 0.530099129996 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 33480.00000000 NS USD 1051941.60000000 1.911715058235 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 45300.00000000 NS USD 479727.00000000 0.871817722335 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 17661.00000000 NS USD 468193.11000000 0.850856947333 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 10132.00000000 NS USD 643280.68000000 1.169047181543 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 4133.00000000 NS USD 358041.79000000 0.650676692908 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 10623.00000000 NS USD 1366330.26000000 2.483060022120 Long EC CORP US N 1 N N N Regency Centers Corp 5493008PTR2GAOYBXW28 758849103 17075.00000000 NS USD 1062065.00000000 1.930112520814 Long EC US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 26206.00000000 NS USD 1612193.12000000 2.929871643338 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 25731.00000000 NS USD 888491.43000000 1.614673709875 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 45097.00000000 NS USD 491557.30000000 0.893317169314 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 38270.00000000 NS USD 263680.30000000 0.479191620590 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 9309.00000000 NS USD 349832.22000000 0.635757272865 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2785.00000000 NS USD 631192.40000000 1.147078902216 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 27425.00000000 NS USD 762140.75000000 1.385054026069 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 24328.00000000 NS USD 743220.40000000 1.350669685720 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 72792.00000000 NS USD 807263.28000000 1.467056125869 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 9148.00000000 NS USD 344239.24000000 0.625593035529 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 5265.00000000 NS USD 601052.40000000 1.092304861666 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 49682.00000000 NS USD 844097.18000000 1.533995128265 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 6897.00000000 NS USD 639076.02000000 1.161405966634 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 17268.00000000 NS USD 1043850.60000000 1.897011117887 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 8862.00000000 NS USD 1055641.44000000 1.918438853398 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 32019.00000000 NS USD 1158767.61000000 2.105852158554 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 2939.00000000 NS USD 604611.08000000 1.098772123863 Long EC CORP NL N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 3492.00000000 NS USD 737335.80000000 1.339975481373 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 22035.00000000 NS USD 816617.10000000 1.484055014919 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 8281.00000000 NS USD 1013263.16000000 1.841423935442 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 13605.00000000 NS USD 1064183.10000000 1.933961787412 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 19023.00000000 NS USD 400243.92000000 0.727371489853 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 26943.00000000 NS USD 454258.98000000 0.825534166920 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 116506.00000000 NS USD 867969.70000000 1.577379148787 Long EC CORP CA N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 8657.00000000 NS USD 382725.97000000 0.695535759805 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2950.00000000 NS USD 775909.00000000 1.410075349354 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 20743.00000000 NS USD 350141.84000000 0.636319951645 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 22386.00000000 NS USD 1230558.42000000 2.236319070899 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 17347.00000000 NS USD 1197289.94000000 2.175859579440 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 25809.00000000 NS USD 826404.18000000 1.501841276259 Long EC CORP GB N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 17584.00000000 NS USD 225251.04000000 0.409353337724 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 5413.00000000 NS USD 124769.65000000 0.226746445540 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 273025.93000000 NS USD 273025.93000000 0.496175625785 Long STIV RF US N 2 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 19931.00000000 NS USD 996151.38000000 1.810326346470 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 47971.00000000 NS USD 1337911.19000000 2.431413462976 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 13156.00000000 NS USD 155240.80000000 0.282122291781 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 14117.00000000 NS USD 509200.19000000 0.925379955388 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 25875.00000000 NS USD 1137982.50000000 2.068078951587 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 26298.00000000 NS USD 1617852.96000000 2.940157386724 Long EC CORP NL N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 9412.00000000 NS USD 1050096.84000000 1.908362538028 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 140274.00000000 NS USD 719605.62000000 1.307754061389 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2369.00000000 NS USD 446272.22000000 0.811019664063 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 7016.00000000 NS USD 756394.96000000 1.374612083984 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 16803.00000000 NS USD 256917.87000000 0.466902117768 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 17418.00000000 NS USD 889885.62000000 1.617207399974 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 8603.00000000 NS USD 935490.22000000 1.700085575478 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 23048.00000000 NS USD 926529.60000000 1.683801256857 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 12772.00000000 NS USD 873732.52000000 1.587852039841 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 11149.00000000 NS USD 560794.70000000 1.019143717264 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 44297.00000000 NS USD 794245.21000000 1.443398120093 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2770.00000000 NS USD 1142126.40000000 2.075609746100 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 6460.00000000 NS USD 318607.20000000 0.579011403201 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 9646.00000000 NS USD 865535.58000000 1.572955572557 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 31136.00000000 NS USD 815763.20000000 1.482503204925 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 10346.00000000 NS USD 1049601.70000000 1.907462709944 Long EC CORP JE N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 30107.00000000 NS USD 1400577.64000000 2.545298488638 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 8364.00000000 NS USD 1059635.16000000 1.925696722715 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 9306.00000000 NS USD 919153.62000000 1.670396737029 Long EC CORP IL N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 2163.00000000 NS USD 613361.91000000 1.114675186811 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3927.17000000 NS USD 3927.17000000 0.007136926636 Long STIV RF US N 2 N N N 2023-09-15 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer