0001752724-23-236890.txt : 20231025
0001752724-23-236890.hdr.sgml : 20231025
20231025143404
ACCESSION NUMBER: 0001752724-23-236890
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: 231345223
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
S000007841
Neuberger Berman Genesis Fund
C000021336
Investor Class
NBGNX
C000021337
Trust Class
NBGEX
C000021338
Advisor Class
NBGAX
C000021339
Institutional Class
NBGIX
C000125070
Class R6
NRGSX
C000228870
Class E Shares
NRGEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000044402
XXXXXXXX
S000007841
C000021337
C000021338
C000021339
C000228870
C000125070
C000021336
NEUBERGER BERMAN EQUITY FUNDS
811-00582
0000044402
5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman Genesis Fund
S000007841
549300MQTCGB3IQGBW94
2023-08-31
2023-08-31
N
10055416066.21
8950761.12
10046465305.09
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
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
876036.00000000
NS
USD
40122448.80000000
0.399368808646
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
992733.00000000
NS
USD
161616932.40000000
1.608694476037
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
419229.00000000
NS
USD
102350568.06000000
1.018771925765
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
2638369.00000000
NS
USD
59073081.91000000
0.587998665362
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
192635.00000000
NS
USD
52976551.35000000
0.527315326746
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
3400987.00000000
NS
USD
97370257.81000000
0.969199164612
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
890423.00000000
NS
USD
39614919.27000000
0.394316986790
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
438473.00000000
NS
USD
68743796.94000000
0.684258541212
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
563877.00000000
NS
USD
206153431.20000000
2.051999633100
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1367723.00000000
NS
USD
139945417.36000000
1.392981641902
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
798559.00000000
NS
USD
184099791.86000000
1.832483229367
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
3317526.00000000
NS
USD
75606417.54000000
0.752567348256
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
1189530.00000000
NS
USD
61617654.00000000
0.613326698782
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
468403.00000000
NS
USD
43463114.37000000
0.432620957223
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
177473.00000000
NS
USD
42758569.89000000
0.425608097888
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
515543.00000000
NS
USD
90586060.53000000
0.901670963658
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
355061.00000000
NS
USD
77580828.50000000
0.772220140557
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
413984.00000000
NS
USD
70869920.96000000
0.705421447323
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
2072381.00000000
NS
USD
174121451.62000000
1.733161329206
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
2144930.00000000
NS
USD
57913110.00000000
0.576452595428
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
3139403.00000000
NS
USD
25680316.54000000
0.255615440457
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1165484.00000000
NS
USD
66211146.04000000
0.659049168332
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
417887.00000000
NS
USD
29594757.34000000
0.294578803999
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
970009.92000000
NS
USD
970009.92000000
0.009655235852
Long
STIV
RF
US
N
2
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
876674.00000000
NS
USD
137944653.90000000
1.373066543415
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
1603801.00000000
NS
USD
144117557.86000000
1.434510083730
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1252035.00000000
NS
USD
194879247.75000000
1.939779234107
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
620560.00000000
NS
USD
73269519.20000000
0.729306447342
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1121934.00000000
NS
USD
227326267.08000000
2.262748739746
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
2056464.00000000
NS
USD
97784863.20000000
0.973326042846
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1406017.00000000
NS
USD
155800743.77000000
1.550801590794
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
778575.00000000
NS
USD
179072250.00000000
1.782440336595
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1799182.00000000
NS
USD
51672507.04000000
0.514335196218
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
611526.00000000
NS
USD
134376723.24000000
1.337552255039
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
453351.00000000
NS
USD
56260859.10000000
0.560006503695
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
243214.00000000
NS
USD
96903754.02000000
0.964555702699
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
791827.00000000
NS
USD
61936707.94000000
0.616502481809
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
686863.00000000
NS
USD
72354148.42000000
0.720195075807
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
390800.00000000
NS
USD
42452604.00000000
0.422562590033
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1216084.00000000
NS
USD
64865920.56000000
0.645659130750
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
1049921.00000000
NS
USD
55971288.51000000
0.557124190551
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
417141.00000000
NS
USD
64085371.83000000
0.637889744142
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
765206.00000000
NS
USD
39890188.78000000
0.397056950565
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
2319340.00000000
NS
USD
21198767.60000000
0.211007224493
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
1289431.00000000
NS
USD
46522670.48000000
0.463075012625
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
797970.00000000
NS
USD
9200594.10000000
0.091580409831
Long
EC
CORP
US
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
1497964.00000000
NS
USD
48014225.11000000
0.477921573925
Long
EC
CORP
CA
N
2
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
488034.00000000
NS
USD
40560505.74000000
0.403729117737
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
5743530.49000000
NS
USD
5743530.49000000
0.057169664310
Long
STIV
RF
US
N
2
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
941365.00000000
NS
USD
178219221.80000000
1.773949507492
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
1407387.00000000
NS
USD
43417888.95000000
0.432170794717
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
116205.31000000
NS
USD
116205.31000000
0.001156678557
Long
STIV
RF
US
N
2
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
798516.00000000
NS
USD
45347723.64000000
0.451379885988
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
26986.00000000
NS
USD
50861863.50000000
0.506266253407
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
857008.00000000
NS
USD
112713692.16000000
1.121923868118
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
2143951.00000000
NS
USD
177583461.33000000
1.767621306968
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
322962.00000000
NS
USD
34560163.62000000
0.344003214767
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
1029638.00000000
NS
USD
107185315.80000000
1.066895794142
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
942962.00000000
NS
USD
74512857.24000000
0.741682322858
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
349081.00000000
NS
USD
90740115.14000000
0.903204384670
Long
EC
CORP
IE
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
1886387.00000000
NS
USD
122671746.61000000
1.221043848604
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
198010.00000000
NS
USD
75348745.30000000
0.750002543300
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
2545589.00000000
NS
USD
68730903.00000000
0.684130198162
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
381382.00000000
NS
USD
81947550.34000000
0.815685396320
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
272330.00000000
NS
USD
12614325.60000000
0.125559838380
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions Inc
109194100
613154.00000000
NS
USD
57894000.68000000
0.576262386042
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
86304.00000000
NS
USD
18680500.80000000
0.185941027343
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
787924.00000000
NS
USD
104447205.44000000
1.039641329245
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
3055798.00000000
NS
USD
77617269.20000000
0.772582862160
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
587185.00000000
NS
USD
156825369.80000000
1.561000461730
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
106614.00000000
NS
USD
69359869.98000000
0.690390777986
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1881759.00000000
NS
USD
74461203.63000000
0.741168175759
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
306051.00000000
NS
USD
111570892.05000000
1.110548721981
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
142636842.46000000
NS
USD
142636842.46000000
1.419771413411
Long
STIV
RF
US
N
2
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
5043287.00000000
NS
USD
74640647.60000000
0.742954316103
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2350523.00000000
NS
USD
184281003.20000000
1.834286961670
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
458278.00000000
NS
USD
46726024.88000000
0.465099151403
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
320401.00000000
NS
USD
163865887.44000000
1.631080011364
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
988756.00000000
NS
USD
93467104.68000000
0.930348155710
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
696861.00000000
NS
USD
87302746.08000000
0.868989673768
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
1135191.00000000
NS
USD
81926734.47000000
0.815478200362
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
5576441.00000000
NS
USD
50466791.05000000
0.502333801167
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
611045.00000000
NS
USD
102032294.10000000
1.015603906463
Long
EC
CORP
CA
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
1468093.00000000
NS
USD
33208263.66000000
0.330546741082
Long
EC
CORP
GB
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
1019948.00000000
NS
USD
102229388.04000000
1.017565730189
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
1064056.00000000
NS
USD
30591610.00000000
0.304501225764
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
1879114.00000000
NS
USD
28280665.70000000
0.281498664865
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
301535.00000000
NS
USD
53516431.80000000
0.532689161559
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
66998.00000000
NS
USD
3759257.78000000
0.037418710619
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1130868.00000000
NS
USD
71810118.00000000
0.714779933233
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
435675.00000000
NS
USD
42160269.75000000
0.419652768109
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
122747.00000000
NS
USD
57089629.70000000
0.568255878722
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1968029.00000000
NS
USD
176591242.17000000
1.757745005903
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
12190890.00000000
NS
USD
82654234.20000000
0.822719550508
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
2075661.00000000
NS
USD
66504178.44000000
0.661965939466
Long
EC
CORP
IT
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1031902.00000000
NS
USD
70489225.62000000
0.701632101235
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
2016605.00000000
NS
USD
60921637.05000000
0.606398720345
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
564243.00000000
NS
USD
46471053.48000000
0.462561229932
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1046570.00000000
NS
USD
158168124.10000000
1.574365901804
Long
EC
CORP
CA
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
587566.00000000
NS
USD
148947981.00000000
1.482590906122
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
1058329.00000000
NS
USD
88158805.70000000
0.877510676867
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
2741244.00000000
NS
USD
42324807.36000000
0.421290534279
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
920164.00000000
NS
USD
49449613.36000000
0.492209069143
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2876276.00000000
NS
USD
279746603.76000000
2.784527644944
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
326204.00000000
NS
USD
132732407.60000000
1.321185148897
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
241663.00000000
NS
USD
218605933.17000000
2.175948719588
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1239317.00000000
NS
USD
97831683.98000000
0.973792085166
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
986964.00000000
NS
USD
98400310.80000000
0.979452054148
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
801788.00000000
NS
USD
148988246.16000000
1.482991695442
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
296406.00000000
NS
USD
24809182.20000000
0.246944387370
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
3611991.00000000
NS
USD
74479254.42000000
0.741347848802
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
568766.00000000
NS
USD
110340604.00000000
1.098302742797
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
2379351.00000000
NS
USD
41543468.46000000
0.413513282516
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
725439.00000000
NS
USD
130310607.57000000
1.297079157820
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
1101301.00000000
NS
USD
204985155.13000000
2.040370905637
Long
EC
CORP
US
N
1
N
N
N
2023-09-15
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer