0001752724-23-236891.txt : 20231025 0001752724-23-236891.hdr.sgml : 20231025 20231025143404 ACCESSION NUMBER: 0001752724-23-236891 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: 231345222 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 S000012721 Neuberger Berman International Select Fund C000034262 Trust Class NILTX C000035184 Institutional NILIX C000057306 Class A NBNAX C000057307 Class C NBNCX C000077166 Class R3 NBNRX C000160231 Class R6 NRILX NPORT-P 1 primary_doc.xml NPORT-P false 0000044402 XXXXXXXX S000012721 C000057306 C000035184 C000077166 C000034262 C000057307 C000160231 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman International Select Fund S000012721 5493001DNJHP81OJV765 2023-08-31 2023-08-31 N 149711064.99 1221034.21 148490030.78 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 154203.97000000 N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 25817.00000000 NS 834801.30000000 0.562193499196 Long EC CORP DE N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 3300.00000000 NS 1601292.14000000 1.078383600291 Long EC CORP JP N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 192000.00000000 NS 2450496.65000000 1.650276881975 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3038.00000000 NS 2002578.80000000 1.348628449654 Long EC CORP NL N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 132347.00000000 NS 1274529.21000000 0.858326450136 Long EC CORP GB N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 48031.00000000 NS USD 2184930.19000000 1.471432242637 Long EC CORP NL N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 34164.00000000 NS 1966161.91000000 1.324103644986 Long EC CORP IE N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 38258.00000000 NS USD 2255691.68000000 1.519086276803 Long EC CORP CW N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 33200.00000000 NS 1482071.55000000 0.998094984703 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 32800.00000000 NS 2737936.01000000 1.843851735781 Long EC CORP JP N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 109762.00000000 NS 3353104.65000000 2.258134524174 Long EC CORP GB N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 732576.00000000 NS USD 732576.00000000 0.493350291700 Long STIV RF US N 2 N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 45200.00000000 NS 761281.14000000 0.512681650075 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 12927.00000000 NS 2296750.91000000 1.546737446234 Long EC CORP DE N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 60172.00000000 NS 1482650.19000000 0.998484667429 Long EC CORP SG N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 14700.00000000 NS 1839331.25000000 1.238690059082 Long EC CORP JP N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 11834.00000000 NS 721845.97000000 0.486124197165 Long EC CORP CA N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 33900.00000000 NS 2258679.68000000 1.521098533103 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 15800.00000000 NS 2342932.75000000 1.577838416284 Long EC CORP JP N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 74500.00000000 NS 1831073.23000000 1.233128729505 Long EC CORP JP N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 2611210.00000000 NS 1401052.20000000 0.943532836945 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 12115.00000000 NS 3569971.70000000 2.404182746307 Long EC CORP CH N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 19381.00000000 NS 1570720.74000000 1.057795416802 Long EC CORP DE N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 40249.00000000 NS 2534408.54000000 1.706786998889 Long EC CORP FR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 99969.00000000 NS 3264796.30000000 2.198663629369 Long EC CORP GB N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 2742.00000000 NS 1469399.52000000 0.989561058261 Long EC CORP FR N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 23681.00000000 NS 2211946.44000000 1.489626224993 Long EC CORP IE N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 37000.00000000 NS 1845994.71000000 1.243177538790 Long EC CORP JP N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 7866.00000000 NS 1573010.65000000 1.059337547266 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 11690.00000000 NS 2735493.29000000 1.842206696052 Long EC CORP DE N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 55509.00000000 NS 1489130.64000000 1.002848899806 Long EC CORP FR N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 17913.00000000 NS 1867809.08000000 1.257868336472 Long EC CORP DE N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 32900.00000000 NS 571190.76000000 0.384666066132 Long EC CORP JP N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 74455.00000000 NS 1879788.53000000 1.265935847764 Long EC CORP GB N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 95427.00000000 NS 1293489.41000000 0.871095118780 Long EC CORP GB N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 64100.00000000 NS 633451.71000000 0.426595446625 Long EC CORP HK N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 34349.00000000 NS 4137356.20000000 2.786285502310 Long EC CORP CH N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 2691530.23000000 NS USD 2691530.23000000 1.812599954260 Long STIV RF US N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 23723.00000000 NS 2457675.52000000 1.655111462426 Long EC CORP GB N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 11164.00000000 NS 1030799.46000000 0.694187653262 Long EC CORP CH N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 29400.00000000 NS 845657.93000000 0.569504851980 Long EC CORP JP N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 29168.00000000 NS 3939609.34000000 2.653113693428 Long EC CORP GB N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 41211.00000000 NS 2110351.62000000 1.421207611658 Long EC CORP GB N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 177504.00000000 NS 1770399.39000000 1.192268181709 Long EC CORP IE N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 10849.00000000 NS 2131658.37000000 1.435556554741 Long EC CORP FR N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 33400.00000000 NS 1069525.41000000 0.720267484882 Long EC CORP JP N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 7956.00000000 NS USD 2068082.64000000 1.392741741069 Long EC CORP IE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 87040.00000000 NS 1863286.91000000 1.254822899700 Long EC CORP DE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 117438.00000000 NS 1668205.87000000 1.123446376323 Long EC CORP NL N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 10370.00000000 NS 1430890.00000000 0.963626980534 Long EC CORP NL N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 11893.00000000 NS USD 1160756.80000000 0.781706888942 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1808.00000000 NS 1000657.95000000 0.673888977424 Long EC CORP CH N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 54867.00000000 NS USD 1044667.68000000 0.703527148935 Long EC CORP GB N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 202675.00000000 NS 1300163.74000000 0.875589918845 Long EC CORP ES N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 35885.00000000 NS 1694224.97000000 1.140968832116 Long EC CORP AT N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 35964.00000000 NS 2502232.91000000 1.685118453310 Long EC CORP CH N 1 N N N Petershill Partners Plc 213800HTCF8A7XM22A32 000000000 530506.00000000 NS 1176078.14000000 0.792024982298 Long EC CORP GB N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 27500.00000000 NS 1922231.00000000 1.294518554479 Long EC CORP JP N 1 N N N Lasertec Corp N/A 000000000 9800.00000000 NS 1527303.34000000 1.028556147491 Long EC CORP JP N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 65034.00000000 NS 2275474.49000000 1.532408928765 Long EC CORP JE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 6784.00000000 NS USD 2261717.76000000 1.523144515574 Long EC CORP IE N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 165445.00000000 NS 1189783.29000000 0.801254659151 Long EC CORP IT N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 16793.00000000 NS 699426.84000000 0.471026126350 Long EC CORP NL N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 35970.00000000 NS 1512578.57000000 1.018639811746 Long EC CORP IE N 1 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 105700.00000000 NS 1084987.28000000 0.730680217588 Long EC CORP KY N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 12315.00000000 NS USD 1720282.35000000 1.158517067417 Long EC CORP DE N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 10817.00000000 NS 1947083.69000000 1.311255496259 Long EC CORP DE N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 47400.00000000 NS 1437686.52000000 0.968204068951 Long EC CORP JP N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 196395.00000000 NS 1048538.34000000 0.706133828979 Long EC CORP JE N 1 N N N Koito Manufacturing Co Ltd N/A 000000000 47600.00000000 NS 809882.13000000 0.545411786734 Long EC CORP JP N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 51684.00000000 NS 1362091.49000000 0.917294907169 Long EC CORP CH N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 74600.00000000 NS 2217567.61000000 1.493411778791 Long EC CORP JP N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 143780.00000000 NS 1759840.64000000 1.185157434984 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 41946.00000000 NS 4240898.01000000 2.856015308046 Long EC CORP CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 146156.00000000 NS 1604331.92000000 1.080430727620 Long EC CORP FI N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 226300.00000000 NS 2054557.63000000 1.383633378757 Long EC CORP HK N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 72016.00000000 NS 2581803.95000000 1.738705242660 Long EC CORP GB N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 22685.00000000 NS USD 1454335.35000000 0.979416154983 Long EC CORP GB N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 88946.00000000 NS USD 1772693.78000000 1.193813329210 Long EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3629.00000000 NS 624029.45000000 0.420250064413 Long EC CORP FR N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 11107.00000000 NS 1539810.25000000 1.036978874549 Long EC CORP FR N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 23748.00000000 NS 2312968.90000000 1.557659384842 Long EC CORP NL N 1 N N 2023-09-15 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer