0001752724-23-236877.txt : 20231025
0001752724-23-236877.hdr.sgml : 20231025
20231025143400
ACCESSION NUMBER: 0001752724-23-236877
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: 231345208
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
S000007843
Neuberger Berman Real Estate Fund
C000021341
Institutional Class
NBRIX
C000021342
Trust Class
NBRFX
C000090002
Class A
NREAX
C000090003
Class C
NRECX
C000090004
Class R3
NRERX
C000125071
Class R6
NRREX
C000228872
Class E Shares
NREEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000044402
XXXXXXXX
S000007843
C000090003
C000021342
C000090004
C000228872
C000090002
C000021341
C000125071
NEUBERGER BERMAN EQUITY FUNDS
811-00582
0000044402
5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman Real Estate Fund
S000007843
549300F7NBID6R3ESS87
2023-08-31
2023-08-31
N
792773939.85
852884.32
791921055.53
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
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
247695.00000000
NS
USD
7881654.90000000
0.995257651626
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
315164.00000000
NS
USD
20432082.12000000
2.580065522607
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
381505.00000000
NS
USD
31619134.40000000
3.992712932583
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
724285.00000000
NS
USD
40588931.40000000
5.125375959707
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
207522.00000000
NS
USD
8280127.80000000
1.045574901965
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
493138.00000000
NS
USD
21540267.84000000
2.720001910491
Long
EC
US
N
1
N
N
N
Regency Centers Corp
5493008PTR2GAOYBXW28
Regency Centers Corp
758849103
141975.00000000
NS
USD
8830845.00000000
1.115116833721
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
175496.00000000
NS
USD
21484220.32000000
2.712924497962
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
146260.00000000
NS
USD
9765780.20000000
1.233175975282
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
523231.00000000
NS
USD
64985290.20000000
8.206031364642
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
306214.00000000
NS
USD
11035952.56000000
1.393567260642
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
385831.00000000
NS
USD
69958876.92000000
8.834072087296
Long
EC
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
403515.00000000
NS
USD
40553257.50000000
5.120871230385
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
188205.00000000
NS
USD
52016097.90000000
6.568343843969
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1162109.00000000
NS
USD
22010344.46000000
2.779360935828
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1528571.00000000
NS
USD
10409568.51000000
1.314470481282
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
111741.00000000
NS
USD
26637936.99000000
3.363711168428
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
486480.00000000
NS
USD
30910939.20000000
3.903285432827
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
82204.00000000
NS
USD
18457264.12000000
2.330694958937
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
14107375.26000000
NS
USD
14107375.26000000
1.781411816428
Long
STIV
RF
US
N
2
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
530964.00000000
NS
USD
8686571.04000000
1.096898608685
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1045293.00000000
NS
USD
32236836.12000000
4.070713348873
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
262403.00000000
NS
USD
29780116.47000000
3.760490551683
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
36553.00000000
NS
USD
6566015.39000000
0.829124992213
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
717665.00000000
NS
USD
24443669.90000000
3.086629624166
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
772126.00000000
NS
USD
25287126.50000000
3.193137286023
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
529900SDJHKRQWED6A16
Extra Space Storage Inc
30225T102
205336.00000000
NS
USD
26422636.48000000
3.336524050660
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
188665.00000000
NS
USD
10087917.55000000
1.273853937782
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
538632.00000000
NS
USD
7249986.72000000
0.915493617624
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
47275.00000000
NS
USD
36939739.50000000
4.664573475101
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
626519.00000000
NS
USD
12893761.02000000
1.628162419721
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
226937.00000000
NS
USD
15195701.52000000
1.918840446770
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
692504.00000000
NS
USD
23607461.36000000
2.981037212629
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
241106.62000000
NS
USD
241106.62000000
0.030445789806
Long
STIV
RF
US
N
2
N
N
N
2023-09-15
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer