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 0000044402 S000007840 Neuberger Berman Large Cap Value Fund C000021333 Investor Class NPRTX C000021334 Trust Class NBPTX C000021335 Advisor Class NBPBX C000027735 Institutional Class NBPIX 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 false 0000044402 XXXXXXXX S000007840 C000089999 C000228869 C000021335 C000021333 C000021334 C000150162 C000090001 C000090000 C000027735 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Large Cap Value Fund S000007840 549300R8J92D1NVHI472 2023-08-31 2023-08-31 N 12424486032.22 94727540.20 12329758492.02 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 Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 76614.00000000 NS USD 24805314.78000000 0.201182487037 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. 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