0001752724-23-236880.txt : 20231025
0001752724-23-236880.hdr.sgml : 20231025
20231025143401
ACCESSION NUMBER: 0001752724-23-236880
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: 231345213
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
S000013716
Neuberger Berman Equity Income Fund
C000063559
Class A
NBHAX
C000063560
Class C
NBHCX
C000063561
Institutional Class
NBHIX
C000090014
Class R3
NBHRX
C000228873
Class E Shares
NBHEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000044402
XXXXXXXX
S000013716
C000063559
C000228873
C000063560
C000090014
C000063561
NEUBERGER BERMAN EQUITY FUNDS
811-00582
0000044402
5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman Equity Income Fund
S000013716
549300O83GEORY7G4Q82
2023-08-31
2023-08-31
N
955831841.65
999636.45
954832205.20
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
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
90025.00000000
NS
USD
5162933.75000000
0.540716339675
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
149150.00000000
NS
USD
19907050.50000000
2.084874220997
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
164250.00000000
NS
USD
10265625.00000000
1.075123455628
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
24700.00000000
NS
USD
5448079.00000000
0.570579728074
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
73782.00000000
NS
USD
11929073.76000000
1.249337181447
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
51260.00000000
NS
USD
14411749.00000000
1.509348859570
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
531250.00000000
NS
USD
21935312.50000000
2.297294999115
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
7690600.00000000
NS
13543696.03000000
1.418437287330
Long
EC
CORP
SG
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
306400.00000000
NS
USD
20467520.00000000
2.143572440114
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
N/A
Paychex Inc
704326107
155075.00000000
NS
USD
18954817.25000000
1.985146410727
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
233450.00000000
NS
13446883.63000000
1.408298081774
Long
EC
CORP
IE
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
296200.00000000
NS
USD
18755384.00000000
1.964259678073
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
257700.00000000
NS
USD
8898381.00000000
0.931931385592
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
69525.00000000
NS
USD
8393753.25000000
0.879081497700
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
487600.00000000
NS
USD
23653476.00000000
2.477239023902
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
80075.00000000
NS
USD
6526112.50000000
0.683482654277
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
99150.00000000
NS
USD
17640768.00000000
1.847525450432
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
131125.00000000
NS
USD
22036867.50000000
2.307930899270
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
29500.00000000
NS
USD
5979060.00000000
0.626189603517
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
133953.00000000
NS
USD
16636962.60000000
1.742396466038
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
64978.00000000
NS
USD
3343767.88000000
0.350194291917
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
43225.00000000
NS
USD
6671346.50000000
0.698693075460
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
84375.00000000
NS
USD
5137593.75000000
0.538062470245
Long
EC
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
30675.00000000
NS
USD
13753136.25000000
1.440372054388
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
41725.00000000
NS
USD
13675786.00000000
1.432271128426
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
14050.00000000
NS
USD
3926272.50000000
0.411200258916
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
8625.00000000
NS
4622017.09000000
0.484065898157
Long
EC
CORP
FR
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
212710.00000000
NS
USD
12979564.20000000
1.359355510770
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
109300.00000000
NS
USD
17608230.00000000
1.844117731273
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
390175.00000000
NS
USD
26461668.50000000
2.771342268923
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
33285.00000000
NS
4732660.89000000
0.495653672365
Long
EC
CORP
CH
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
124100.00000000
NS
USD
8714302.00000000
0.912652710344
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
155800.00000000
NS
USD
14212076.00000000
1.488437017792
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1034650.00000000
NS
USD
22741607.00000000
2.381738579422
Long
EC
US
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
685596.00000000
NS
21745222.08000000
2.277386745186
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
UNITED PARCEL SERVICE INC
000000000
-200.00000000
NC
USD
-53700.00000000
-0.00562402479
N/A
DE
US
N
1
Citibank Global Markets Inc.
549300EXZFKOKING8C30
Put
Written
United Parcel Service, Inc.
United Parcel Service, Inc.
100.00000000
170.00000000
USD
2023-09-15
XXXX
-21820.26000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
167600.00000000
NS
USD
10027508.00000000
1.050185356693
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
98875.00000000
NS
USD
15376051.25000000
1.610340661559
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
1939952.99000000
NS
USD
1939952.99000000
0.203172136364
Long
STIV
RF
US
N
2
N
N
N
N/A
N/A
UNITED PARCEL SERVICE INC
000000000
-200.00000000
NC
USD
-7500.00000000
-0.00078547832
N/A
DE
US
N
1
Citibank Global Markets Inc.
549300EXZFKOKING8C30
Put
Written
United Parcel Service, Inc.
United Parcel Service, Inc.
100.00000000
160.00000000
USD
2023-09-15
XXXX
2768.91000000
N
N
N
N/A
N/A
FREEPORT-MCMORAN INC
000000000
-1000.00000000
NC
USD
-1000.00000000
-0.00010473044
N/A
DE
US
N
3
Citibank Global Markets Inc.
549300EXZFKOKING8C30
Put
Written
Freeport-McMoRan, Inc.
Freeport-McMoRan, Inc.
100.00000000
32.00000000
USD
2023-09-15
XXXX
9012.52000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
489842.00000000
NS
USD
17942912.46000000
1.879169173628
Long
EC
CORP
CH
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
42700.00000000
NS
USD
14103810.00000000
1.477098271632
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
30000.00000000
NS
USD
1054200.00000000
0.110406833185
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CATERPILLAR INC
000000000
-100.00000000
NC
USD
-1350.00000000
-0.00014138609
N/A
DE
US
N
1
Citibank Global Markets Inc.
549300EXZFKOKING8C30
Call
Written
Caterpillar, Inc.
Caterpillar, Inc.
100.00000000
310.00000000
USD
2023-09-15
XXXX
11579.89000000
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
213547.00000000
NS
USD
4922258.35000000
0.515510298374
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
50695.00000000
NS
USD
16613258.45000000
1.739913919903
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
343440.00000000
NS
USD
13706690.40000000
1.435507759934
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
886125.00000000
NS
USD
24714026.25000000
2.588310921584
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
56475.00000000
NS
USD
20587961.25000000
2.156186305602
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
41250.00000000
NS
USD
16951275.00000000
1.775314542982
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
45360.00000000
NS
USD
8245540.80000000
0.863559142129
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
169200.00000000
NS
USD
13412484.00000000
1.404695393280
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
288875.00000000
NS
USD
24854805.00000000
2.603054742460
Long
EC
CORP
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
155600.00000000
NS
12532888.89000000
1.312575007603
Long
EC
CORP
DE
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
217345.00000000
NS
USD
6702919.80000000
0.701999761161
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
286725.00000000
NS
USD
15061664.25000000
1.577414771723
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
198625.00000000
NS
USD
19514906.25000000
2.043804779910
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802AB4
7355000.00000000
PA
USD
7160092.50000000
0.749879660636
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.88000000
N
N
N
N
Y
Alliant Energy Corp.
Alliant Energy Corp.
USD
XXXX
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
519825.00000000
NS
USD
10583637.00000000
1.108428993320
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
141900.00000000
NS
USD
12082785.00000000
1.265435427732
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
95900.00000000
NS
USD
22817487.00000000
2.389685525450
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
43125.00000000
NS
USD
12123731.25000000
1.269723746640
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
UNITED PARCEL SERVICE INC
000000000
-200.00000000
NC
USD
-1300.00000000
-0.00013614957
N/A
DE
US
N
1
Citibank Global Markets Inc.
549300EXZFKOKING8C30
Put
Written
United Parcel Service, Inc.
United Parcel Service, Inc.
100.00000000
150.00000000
USD
2023-09-15
XXXX
2484.96000000
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
47665.00000000
NS
USD
5459072.45000000
0.571731076965
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
215245.00000000
NS
USD
7242994.25000000
0.758561997653
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
281400.00000000
NS
USD
30666972.00000000
3.211765568126
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
266500.00000000
NS
USD
23507965.00000000
2.461999592386
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
130430.00000000
NS
USD
19085821.90000000
1.998866585779
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
172075.00000000
NS
USD
10069829.00000000
1.054617653778
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
132000.00000000
NS
USD
30408840.00000000
3.184731289371
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
63225.00000000
NS
USD
4835448.00000000
0.506418611947
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
281958.00000000
NS
USD
33561460.74000000
3.514906656606
Long
EC
CORP
US
N
1
N
N
N
2023-09-15
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer