0001752724-24-087679.txt : 20240424
0001752724-24-087679.hdr.sgml : 20240424
20240424102431
ACCESSION NUMBER: 0001752724-24-087679
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEUBERGER BERMAN EQUITY FUNDS
CENTRAL INDEX KEY: 0000044402
ORGANIZATION NAME:
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: 24867394
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
S000007840
Neuberger Berman Large Cap Value Fund
C000021333
Investor Class
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C000021334
Trust Class
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Advisor Class
NBPBX
C000027735
Institutional Class
NBPIX
C000089999
Class C
NPNCX
C000090000
Class R3
NPNRX
C000090001
Class A
NPNAX
C000150162
Class R6
NRLCX
C000228869
Class E Shares
NPNEX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000228869
C000021335
C000021333
C000021334
C000150162
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C000090000
C000027735
NEUBERGER BERMAN EQUITY FUNDS
811-00582
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5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman Large Cap Value Fund
S000007840
549300R8J92D1NVHI472
2024-08-31
2024-02-29
N
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UST
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
91751.00000000
NS
USD
11074345.70000000
0.111066374544
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
48227.00000000
NS
USD
39128494.18000000
0.392425892030
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
3094717.00000000
NS
USD
199702088.01000000
2.002844005881
Long
EC
CORP
GB
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2114784.00000000
NS
USD
101150118.72000000
1.014450629892
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc. Class A
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
4148128.00000000
NS
USD
303103712.96000000
3.039875349886
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2368983.00000000
NS
USD
382306476.54000000
3.834212464065
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
11485.00000000
NS
USD
1023543.20000000
0.010265277560
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
195376.00000000
NS
USD
96437593.60000000
0.967187965875
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
425191.00000000
NS
USD
65186032.21000000
0.653761085725
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1128477.00000000
NS
USD
101517790.92000000
1.018138072869
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
828154.00000000
NS
USD
153233334.62000000
1.536801486670
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
411693.00000000
NS
USD
58238091.78000000
0.584079085991
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2609076.00000000
NS
USD
145038534.84000000
1.454614536186
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
171700.00000000
NS
USD
30227785.00000000
0.303159263889
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1329444.00000000
NS
USD
107498841.84000000
1.078122983910
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
43504536.75000000
NS
USD
43504536.75000000
0.436313919031
Long
STIV
RF
US
N
2
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2656449.00000000
NS
USD
147406355.01000000
1.478361781304
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1749320.00000000
NS
USD
257499904.00000000
2.582507495944
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
1962910.00000000
NS
USD
94337454.60000000
0.946125337789
Long
EC
CORP
CA
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
5478724.00000000
NS
USD
196357468.16000000
1.969300281400
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
312650.00000000
NS
USD
60122595.00000000
0.602979068540
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1269811.00000000
NS
USD
44417988.78000000
0.445475074736
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
45700.00000000
NS
USD
12149345.00000000
0.121847713517
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
17465.00000000
NS
USD
1053838.10000000
0.010569109931
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
163926.00000000
NS
USD
21846418.02000000
0.219101201281
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
807920.00000000
NS
USD
100472931.20000000
1.007659008538
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
281450.00000000
NS
USD
141076812.50000000
1.414881792675
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
208855.00000000
NS
USD
19191685.95000000
0.192476471081
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3026453.00000000
NS
USD
481024439.82000000
4.824270620184
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
57802.00000000
NS
USD
15526195.22000000
0.155714681505
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
741361.00000000
NS
USD
174627583.55000000
1.751367812224
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
204956.00000000
NS
USD
50656924.96000000
0.508046358070
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
662305.00000000
NS
USD
133533934.10000000
1.339233065407
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
554475.00000000
NS
USD
193550588.25000000
1.941149636312
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
4870998.00000000
NS
USD
152218687.50000000
1.526625429311
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
349675.00000000
NS
USD
71910663.75000000
0.721203485080
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
4584608.00000000
NS
USD
323673324.80000000
3.246171258895
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1038412.00000000
NS
USD
77226700.44000000
0.774518862629
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
637426.00000000
NS
USD
71123993.08000000
0.713313839800
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5513307.00000000
NS
USD
323134923.27000000
3.240771544311
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2924195.00000000
NS
USD
305636861.40000000
3.065280698521
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
14380.00000000
NS
USD
1030470.80000000
0.010334755563
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
681434.00000000
NS
USD
278979079.60000000
2.797925564580
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
4230769.00000000
NS
USD
71626919.17000000
0.718357765554
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
409946.00000000
NS
USD
112255513.18000000
1.125828397390
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3627312.00000000
NS
USD
125214810.24000000
1.255799248950
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
410945.00000000
NS
USD
17691182.25000000
0.177427680799
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
629353.00000000
NS
USD
26992950.17000000
0.270716590836
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
678430.00000000
NS
USD
80488935.20000000
0.807236333938
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
79608.00000000
NS
USD
30971492.40000000
0.310618023700
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
2995548.00000000
NS
USD
113261669.88000000
1.135919302976
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
4674779.00000000
NS
USD
128556422.50000000
1.289312809833
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
294082.00000000
NS
USD
97644046.46000000
0.979287673510
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1900453.00000000
NS
USD
69575584.33000000
0.697784602152
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
23053.00000000
NS
USD
4422026.46000000
0.044349206748
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
4050096.00000000
NS
USD
371920315.68000000
3.730048004746
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
9718166.00000000
NS
USD
258114488.96000000
2.588671266265
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3878734.00000000
NS
USD
155226934.68000000
1.556795618780
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
52780.00000000
NS
USD
11428453.40000000
0.114617776993
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
269661.00000000
NS
USD
28276652.46000000
0.283591045292
Long
EC
CORP
CA
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
93185.00000000
NS
USD
20112118.55000000
0.201707636033
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1033807.00000000
NS
USD
163124406.53000000
1.636000620160
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
3228768.00000000
NS
USD
132992953.92000000
1.333807489132
Long
EC
CORP
CA
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3622986.00000000
NS
USD
179736335.46000000
1.802604297743
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
622729.00000000
NS
USD
157637619.06000000
1.580972755878
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
48196578.75000000
NS
USD
48196578.75000000
0.483371154580
Long
STIV
RF
US
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
257132.00000000
NS
USD
41989655.60000000
0.421120935016
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
3140157.00000000
NS
USD
41293064.55000000
0.414134712574
Long
EC
CORP
IL
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1228475.00000000
NS
USD
66976457.00000000
0.671717540734
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2955380.00000000
NS
USD
375776567.00000000
3.768722962621
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
36945.00000000
NS
USD
32837454.90000000
0.329332058418
Long
EC
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1525678.00000000
NS
USD
132001660.56000000
1.323865650347
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
485897.00000000
NS
USD
208148556.86000000
2.087554985499
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1494506.00000000
NS
USD
278067786.36000000
2.788786059723
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2846820.00000000
NS
USD
308452947.00000000
3.093523668939
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
1286767.00000000
NS
USD
73783219.78000000
0.739983647359
Long
EC
CORP
AU
N
1
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
897721.00000000
NS
USD
36734743.32000000
0.368418583897
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1777205.00000000
NS
USD
110897592.00000000
1.112209589880
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
735606.00000000
NS
USD
53618321.34000000
0.537746673414
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
17078713.48000000
NS
USD
17078713.48000000
0.171285134083
Long
STIV
RF
US
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1644429.00000000
NS
USD
118563330.90000000
1.189090504644
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
402271.00000000
NS
USD
45271578.34000000
0.454035860208
Long
EC
CORP
US
N
1
N
N
N
2024-03-14
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer