0001752724-23-236884.txt : 20231025
0001752724-23-236884.hdr.sgml : 20231025
20231025143402
ACCESSION NUMBER: 0001752724-23-236884
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: 231345215
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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S000007848
Neuberger Berman Focus Fund
C000021351
Investor Class
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C000021352
Trust Class
NBFCX
C000021353
Advisor Class
NBFAX
C000027739
Institutional Class
NFALX
C000090012
Class A
NFAAX
C000090013
Class C
NFACX
NPORT-P
1
primary_doc.xml
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10104
212-476-8800
Neuberger Berman Focus Fund
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2023-08-31
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LVMH Moet Hennessy Louis Vuitton SE
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EC
CORP
FR
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N
N
N
Shell PLC
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Shell PLC
780259305
204585.00000000
NS
USD
12702682.65000000
2.047166150912
Long
EC
CORP
GB
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
36145.00000000
NS
USD
8004671.70000000
1.290034034929
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
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EC
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FR
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Progressive Corp/The
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Progressive Corp/The
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166994.00000000
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USD
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3.592048332996
Long
EC
CORP
US
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1
N
N
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NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
180874.00000000
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USD
12082383.20000000
1.947198602918
Long
EC
CORP
US
N
1
N
N
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Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
17762.00000000
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USD
9895210.20000000
1.594713489721
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
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Constellation Software Inc/Canada
21037X100
10268.00000000
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EC
CORP
CA
N
1
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Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
203571.00000000
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USD
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1.549499710265
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EC
CORP
US
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1
N
N
N
DRUVA INC SER 5 PFD SHS
N/A
DRUVA INC SER 5 PFD SHS
000000000
106691.00000000
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USD
1024233.60000000
0.165065633324
Long
EP
CORP
US
Y
3
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
41427.00000000
NS
USD
5328340.74000000
0.858716155005
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
110800.00000000
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9248881.40000000
1.490551047962
Long
EC
CORP
JP
N
1
N
N
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Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
130091.00000000
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19097277.72000000
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EC
CORP
NL
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State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
13951448.25000000
NS
USD
13951448.25000000
2.248417393440
Long
STIV
RF
US
N
2
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
69923.00000000
NS
USD
17178682.64000000
2.768518948860
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
376641.00000000
NS
USD
20316015.54000000
3.274131967306
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
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10268.00000000
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0.76000000
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N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.76000000
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
38942.00000000
NS
USD
17212753.42000000
2.774009800633
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
49482.00000000
NS
USD
5892811.38000000
0.949686324002
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
103150.00000000
NS
USD
12521378.50000000
2.017947148193
Long
EC
CORP
US
N
1
N
N
N
VIDEOAMP SERIES F 1 PFD
N/A
VIDEOAMP SERIES F 1 PFD
000000000
63363.00000000
NS
USD
999994.87000000
0.161159316134
Long
EP
CORP
US
Y
3
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
29925.00000000
NS
USD
6318663.75000000
1.018316752800
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
73384.00000000
NS
USD
24052339.84000000
3.876278525363
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26162.00000000
NS
USD
12912255.10000000
2.080940876899
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
74952.00000000
NS
USD
10294657.20000000
1.659088425317
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
153305.00000000
NS
USD
10397145.10000000
1.675605389925
Long
EC
CORP
GB
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
72686.00000000
NS
USD
7017833.30000000
1.130995017380
Long
EC
CORP
US
N
1
N
N
N
ARCTIC WOLF NETWORKS INC COMMO
N/A
ARCTIC WOLF NETWORKS INC COMMO
000000000
90909.00000000
NS
USD
899999.10000000
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Long
EC
CORP
US
Y
3
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
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NS
8036035.18000000
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Long
EC
CORP
FR
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
109719.00000000
NS
USD
10687727.79000000
1.722435737765
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
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440774.00000000
NS
USD
12636990.58000000
2.036579207525
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
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NS
18900866.40000000
3.046066329698
Long
EC
CORP
DE
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
41297.00000000
NS
USD
3606879.98000000
0.581285292950
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
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USD
20714483.88000000
3.338349181916
Long
STIV
RF
US
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
10328.00000000
NS
USD
6081436.24000000
0.980085133392
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
51810.00000000
NS
USD
9418021.80000000
1.517809738993
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
40698.00000000
NS
USD
12042131.22000000
1.940711588070
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
115313.00000000
NS
USD
13882532.07000000
2.237310852024
Long
EC
CORP
US
N
1
N
N
N
FABLETICS SERIES G PFD STOCK
N/A
FABLETICS SERIES G PFD STOCK
000000000
1000.00000000
NS
USD
1114900.00000000
0.179677443303
Long
EP
CORP
US
Y
3
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
279586.00000000
NS
11487807.58000000
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Long
EC
CORP
GB
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
17126.00000000
NS
USD
12029302.40000000
1.938644093606
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
60911.00000000
NS
USD
5997297.06000000
0.966525251121
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
64702.00000000
NS
USD
17941864.60000000
2.891513462582
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
81512.00000000
NS
9181561.87000000
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Long
EC
CORP
CA
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
144647.00000000
NS
USD
27174831.89000000
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Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
62142.00000000
NS
USD
5814626.94000000
0.937086108480
Long
EC
CORP
TW
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
8647.00000000
NS
USD
11866796.92000000
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Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
536905.00000000
NS
USD
12440088.85000000
2.004846496583
Long
EC
CORP
IN
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
64723.00000000
NS
USD
8818508.75000000
1.421192130193
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
228500.00000000
NS
9469419.24000000
1.526092957768
Long
EC
CORP
KY
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1173.00000000
NS
USD
3642200.19000000
0.586977503040
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
147125.00000000
NS
USD
20304721.25000000
3.272311777915
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X142
10268.00000000
NS
5699.38000000
0.000918512895
N/A
DE
CA
N
1
N/A
N/A
Constellation Software, Inc.
Constellation Software, Inc.
2023-09-23
XXXX
1145.44000000
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
233284.00000000
NS
17085028.65000000
2.753425658450
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
131601.00000000
NS
10446657.24000000
1.683584773482
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
199466.00000000
NS
USD
11483257.62000000
1.850643438839
Long
EC
CORP
IE
N
1
N
N
2023-09-18
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer