0001752724-23-236879.txt : 20231025
0001752724-23-236879.hdr.sgml : 20231025
20231025143401
ACCESSION NUMBER: 0001752724-23-236879
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: 231345210
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
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S000007840
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Trust Class
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Advisor Class
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Institutional Class
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C000089999
Class C
NPNCX
C000090000
Class R3
NPNRX
C000090001
Class A
NPNAX
C000150162
Class R6
NRLCX
C000228869
Class E Shares
NPNEX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000090000
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NEUBERGER BERMAN EQUITY FUNDS
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5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman Large Cap Value Fund
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549300R8J92D1NVHI472
2023-08-31
2023-08-31
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Accenture PLC
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Accenture PLC
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76614.00000000
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USD
24805314.78000000
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Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
3504902.00000000
NS
USD
274784316.80000000
2.228626918993
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
2800254.00000000
NS
USD
175015875.00000000
1.419459068182
Long
EC
CORP
GB
N
1
N
N
N
Mondelez International, Inc. Class A
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
4850102.00000000
NS
USD
345618268.52000000
2.803122776035
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3276544.00000000
NS
USD
529751633.92000000
4.296528875750
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
474652.00000000
NS
USD
133448409.80000000
1.082327848403
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1286506.00000000
NS
USD
123581766.36000000
1.002304841899
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
3094093.00000000
NS
USD
206685412.40000000
1.676313550940
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
844511.00000000
NS
USD
49792368.56000000
0.403838960773
Long
EC
CORP
CW
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
615469.00000000
NS
USD
181864934.81000000
1.475008086555
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
299548.00000000
NS
USD
24161541.68000000
0.195961191743
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
150142.00000000
NS
USD
83644108.20000000
0.678392105199
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1307032.00000000
NS
USD
139421103.44000000
1.130769134936
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
869983.00000000
NS
USD
30040512.99000000
0.243642347167
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2366877.00000000
NS
USD
97728351.33000000
0.792621780817
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1776985.00000000
NS
USD
214535399.05000000
1.739980545351
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
2101506.00000000
NS
USD
81643508.10000000
0.662166320231
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp. Class A
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3119230.00000000
NS
USD
145855194.80000000
1.182952568733
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
7673649.00000000
NS
USD
307866797.88000000
2.496941023453
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2418773.00000000
NS
USD
197129999.50000000
1.598814766952
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
360049.00000000
NS
USD
38064380.28000000
0.308719593369
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1277405.00000000
NS
USD
227275897.60000000
1.843311835727
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
908659.00000000
NS
USD
184167006.12000000
1.493678941393
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
2108114.00000000
NS
USD
113711669.16000000
0.922253823816
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1517127.00000000
NS
USD
180720168.24000000
1.465723504292
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3486809.00000000
NS
USD
538154101.06000000
4.364676740491
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
262614.00000000
NS
USD
117742986.90000000
0.954949660824
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
1025956.00000000
NS
USD
286703404.20000000
2.325296187963
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
808638.00000000
NS
USD
123527540.88000000
1.001865048370
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
229229.00000000
NS
USD
64997882.95000000
0.527162660907
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
6831053.00000000
NS
USD
269280109.26000000
2.183985269738
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
712596.00000000
NS
USD
185674013.76000000
1.505901464981
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1841402.00000000
NS
USD
296649862.20000000
2.405966527178
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
4540416.00000000
NS
USD
318828011.52000000
2.585841496622
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2479103.00000000
NS
USD
403126938.83000000
3.269544485327
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
4010610.00000000
NS
USD
445939725.90000000
3.616775837001
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1281728.00000000
NS
USD
461678425.60000000
3.744423914700
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
2903133.00000000
NS
USD
155869210.77000000
1.264170834091
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
235562.00000000
NS
USD
24239329.80000000
0.196592089096
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
6509829.00000000
NS
USD
150051558.45000000
1.216987003817
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
309451766.41000000
NS
USD
309451766.41000000
2.509795845638
Long
STIV
RF
US
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
3952228.00000000
NS
USD
157733419.48000000
1.279290422290
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1322698.00000000
NS
USD
36890047.22000000
0.299195213303
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
684857.00000000
NS
USD
78388732.22000000
0.635768594094
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
275425.00000000
NS
USD
50066756.50000000
0.406064372894
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
505593.00000000
NS
USD
125058428.55000000
1.014281249960
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3977921.00000000
NS
USD
353239384.80000000
2.864933526707
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
9283859.00000000
NS
USD
328462931.42000000
2.663985118869
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4871594.00000000
NS
USD
170408358.12000000
1.382089991708
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
357083.00000000
NS
USD
42989222.37000000
0.348662322930
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
1063938.00000000
NS
USD
91541225.52000000
0.742441350974
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
159871.00000000
NS
USD
35815900.13000000
0.290483387433
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
152045.00000000
NS
USD
50690282.55000000
0.411121455321
Long
EC
CORP
IE
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
698766.00000000
NS
USD
68653759.50000000
0.556813497559
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
943096.00000000
NS
USD
135768100.16000000
1.101141601823
Long
EC
CORP
CA
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
151911.00000000
NS
USD
11707780.77000000
0.094955475223
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
3322779.00000000
NS
USD
144806708.82000000
1.174448866242
Long
EC
CORP
CA
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
4368532.00000000
NS
USD
202656199.48000000
1.643634784989
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
50427.00000000
NS
USD
13363155.00000000
0.108381319947
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
179165.00000000
NS
USD
148078080.85000000
1.200981194772
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
2185805.00000000
NS
USD
119913262.30000000
0.972551590346
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
4534594.00000000
NS
USD
152589088.10000000
1.237567533855
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3771657.00000000
NS
USD
411035179.86000000
3.333683949495
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2776172.00000000
NS
USD
406237248.76000000
3.294770526307
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2996807.00000000
NS
USD
309809907.66000000
2.512700535541
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2992102.00000000
NS
USD
184463088.30000000
1.496080303757
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1972892.00000000
NS
USD
150886780.16000000
1.223761035203
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1145695.00000000
NS
USD
136372075.85000000
1.106040121858
Long
EC
CORP
US
N
1
N
N
N
2023-09-15
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer