0001752724-23-236878.txt : 20231025
0001752724-23-236878.hdr.sgml : 20231025
20231025143400
ACCESSION NUMBER: 0001752724-23-236878
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: 231345209
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
S000013718
Neuberger Berman Multi-Cap Opportunities Fund
C000082270
Class A
NMUAX
C000082271
Class C
NMUCX
C000082272
Institutional Class
NMULX
C000228874
Class E Shares
NMUEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000044402
XXXXXXXX
S000013718
C000082270
C000082271
C000228874
C000082272
NEUBERGER BERMAN EQUITY FUNDS
811-00582
0000044402
5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman Multi-Cap Opportunities Fund
S000013718
549300Y9Z8N79D152S46
2023-08-31
2023-08-31
N
254106920.90
600449.95
253506470.95
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
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
27000.00000000
NS
USD
6591780.00000000
2.600241317429
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc. Class A
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
78000.00000000
NS
USD
5558280.00000000
2.192559416400
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
21000.00000000
NS
USD
5904150.00000000
2.328993803540
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
60000.00000000
NS
USD
3267000.00000000
1.288724499913
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
28000.00000000
NS
USD
3601360.00000000
1.420618569026
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
33000.00000000
NS
USD
3356430.00000000
1.324001705921
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
212000.00000000
NS
USD
7882160.00000000
3.109253965179
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
29000.00000000
NS
USD
5825230.00000000
2.297862448311
Long
EC
CORP
CH
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
160000.00000000
NS
USD
6468800.00000000
2.551729735244
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
440000.00000000
NS
USD
9785600.00000000
3.860098704119
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
64000.00000000
NS
USD
4312960.00000000
1.701321462855
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
23000.00000000
NS
USD
5301040.00000000
2.091086661470
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
38000.00000000
NS
USD
12454880.00000000
4.913042240431
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
21000.00000000
NS
USD
5868450.00000000
2.314911322779
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
21000.00000000
NS
USD
2569560.00000000
1.013607262319
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
37000.00000000
NS
USD
4365630.00000000
1.722098052818
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
15000.00000000
NS
USD
4681200.00000000
1.846580082337
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
83000.00000000
NS
USD
2994640.00000000
1.181287400190
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
102000.00000000
NS
USD
14009700.00000000
5.526367807298
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
14000.00000000
NS
USD
1171520.00000000
0.462126270627
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
44000.00000000
NS
USD
3573680.00000000
1.409699715596
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
30000.00000000
NS
USD
5679600.00000000
2.240416182954
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
2861318.47000000
NS
USD
2861318.47000000
1.128696423123
Long
STIV
RF
US
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
45000.00000000
NS
USD
4161600.00000000
1.641614900165
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
42000.00000000
NS
USD
15128400.00000000
5.967658317875
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
7000.00000000
NS
USD
1504090.00000000
0.593314243365
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
245000.00000000
NS
USD
8356950.00000000
3.296543069959
Long
EC
CORP
CA
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
45000.00000000
NS
USD
3930300.00000000
1.550374625654
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
282000.00000000
NS
USD
8516400.00000000
3.359440872686
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
9000.00000000
NS
USD
3698460.00000000
1.458921338828
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
48000.00000000
NS
USD
2839200.00000000
1.119971411128
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
105000.00000000
NS
USD
3714900.00000000
1.465406380388
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
35000.00000000
NS
USD
3011400.00000000
1.187898671270
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
17000.00000000
NS
USD
3202460.00000000
1.263265583714
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
9000.00000000
NS
USD
1030770.00000000
0.406605005441
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
32000.00000000
NS
USD
8873600.00000000
3.500344573748
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
16000.00000000
NS
USD
1919680.00000000
0.757250887050
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
13000.00000000
NS
USD
3148860.00000000
1.242122139210
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
65000.00000000
NS
USD
12211550.00000000
4.817056524923
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
53000.00000000
NS
USD
7221250.00000000
2.848546616162
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
650.00000000
NS
USD
2018269.50000000
0.796141215818
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
74000.00000000
NS
USD
2068300.00000000
0.815876609480
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
59500.00000000
NS
USD
8706635.00000000
3.434482349650
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
60000.00000000
NS
USD
8280600.00000000
3.266425495557
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
40000.00000000
NS
USD
4500800.00000000
1.775418190759
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
27000.00000000
NS
USD
7656390.00000000
3.020195094550
Long
EC
CORP
US
N
1
N
N
N
2023-09-15
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer