0001752724-23-236881.txt : 20231025 0001752724-23-236881.hdr.sgml : 20231025 20231025143401 ACCESSION NUMBER: 0001752724-23-236881 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: 231345211 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 S000007847 Neuberger Berman Sustainable Equity Fund C000021349 Investor Class NBSRX C000021350 Trust Class NBSTX C000027738 Institutional Class NBSLX C000077153 Class C NRACX C000077155 Class R3 NRARX C000077156 Class A NRAAX C000125072 Class R6 NRSRX NPORT-P 1 primary_doc.xml NPORT-P false 0000044402 XXXXXXXX S000007847 C000077156 C000021349 C000125072 C000077155 C000027738 C000077153 C000021350 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Sustainable Equity Fund S000007847 549300HLS47AE104D338 2023-08-31 2023-08-31 N 1333606507.95 1090518.89 1332515989.06 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 341.34000000 N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 53956.00000000 NS USD 29233900.36000000 2.193887397975 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 89962.00000000 NS USD 24740449.62000000 1.856671876594 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 321017.00000000 NS USD 42846138.99000000 3.215431510148 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 49973.00000000 NS USD 23814133.42000000 1.787155547514 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 178300.00000000 NS USD 16239564.00000000 1.218714381915 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 32.00000000 NS USD 17495200.32000000 1.312944869978 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 42375.00000000 NS USD 23275740.00000000 1.746751272862 Long EC CORP US N 1 N N N SELF HELP FEDERAL CREDIT UNION N/A 000000000 250000.00000000 PA USD 250000.00000000 0.018761500954 Long STIV CORP US N 2 2023-09-01 Fixed 0.10000000 N N N N N N SELF HELP CREDIT UNION N/A 000000000 250000.00000000 PA USD 250000.00000000 0.018761500954 Long STIV CORP US N 2 2023-11-16 Fixed 0.10000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 840486.00000000 NS USD 23693300.34000000 1.778087507731 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 242126.00000000 NS USD 40691695.56000000 3.053749140279 Long EC CORP US N 1 N N N Alphabet, Inc. Class A 5493006MHB84DD0ZWV18 02079K305 737752.00000000 NS USD 100459689.84000000 7.539098267096 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 88092.00000000 NS 25958394.29000000 1.948073756946 Long EC CORP CH N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 205733.00000000 NS USD 24973928.87000000 1.874193561280 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 327305.00000000 NS USD 107277486.80000000 8.050746683773 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 103731.00000000 NS USD 28987627.95000000 2.175405637755 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 67099.00000000 NS USD 14938250.37000000 1.121055994272 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 171405.00000000 NS USD 20224075.95000000 1.517736080920 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 206168.00000000 NS USD 56955971.68000000 4.274318068046 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1826167.00000000 NS 46105806.01000000 3.460056493770 Long EC CORP GB N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 476053.00000000 NS USD 34518603.03000000 2.590483214715 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 3043600.67000000 NS USD 3043600.67000000 0.228410067495 Long STIV RF US N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 178241.00000000 NS USD 64202408.20000000 4.818134170779 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 740057.00000000 NS 17118077.99000000 1.284643346161 Long EC CORP DK N 1 N N N MasterCard, Inc. Class A AR5L2ODV9HN37376R084 57636Q104 153896.00000000 NS USD 63503645.44000000 4.765694818025 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1020499.00000000 NS USD 29257706.33000000 2.195673940891 Long EC CORP US N 1 N N N SPACE EXPLORATION TECH CLASS C 549300B9WLO96RQCXP87 000000000 137408.00000000 NS USD 11130048.00000000 0.835265624681 Long EC CORP US Y 3 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 136367.00000000 NS USD 26622929.41000000 1.997944462098 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 832368.00000000 NS USD 25137513.60000000 1.886469941552 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 91108.00000000 NS USD 24755865.76000000 1.857828796295 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 230841.00000000 NS USD 40623399.18000000 3.048623769884 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 37798.00000000 NS USD 692837.34000000 0.051994673661 Long EC CORP US N 1 N N N SPACE EXPLORATION TECH CLASS A 549300B9WLO96RQCXP87 000000000 128024.00000000 NS USD 10369944.00000000 0.778222856996 Long EC CORP US Y 3 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 284166.00000000 NS USD 24310401.30000000 1.824398468730 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 208473.00000000 NS USD 39165822.51000000 2.939238465545 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 94199.00000000 NS USD 24962735.00000000 1.873353506070 Long EC CORP US N 1 N N N CARVER FEDERAL SAVINGS BANK N/A 000000000 100000.00000000 PA USD 100000.00000000 0.007504600381 Long STIV CORP US N 2 2023-09-23 Fixed 1.25000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 43752.00000000 NS USD 31245053.28000000 2.344816387684 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 1906045.00000000 NS 23909137.03000000 1.794285188792 Long EC CORP GB N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 385143.00000000 NS USD 28296456.21000000 2.123535960717 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 201129.00000000 NS USD 29431206.57000000 2.208694440564 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 749224.00000000 NS USD 103400404.24000000 7.759787131180 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 13239.00000000 NS USD 6770556.99000000 0.508103245708 Long EC CORP US N 1 N N N 2023-09-15 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer