0001752724-24-087681.txt : 20240424
0001752724-24-087681.hdr.sgml : 20240424
20240424102432
ACCESSION NUMBER: 0001752724-24-087681
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: 24867396
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
S000007849
Neuberger Berman Large Cap Growth Fund
C000021354
Investor Class
NGUAX
C000021355
Trust Class
NBGTX
C000021356
Advisor Class
NBGUX
C000027740
Institutional Class
NGDLX
C000077157
Class A
NGDAX
C000077158
Class C
NGDCX
C000077160
Class R3
NGDRX
C000210977
Class R6
NGRDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000044402
XXXXXXXX
S000007849
C000021356
C000077158
C000077157
C000210977
C000077160
C000027740
C000021355
C000021354
NEUBERGER BERMAN EQUITY FUNDS
811-00582
0000044402
5493007JOB1812PHXG23
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Neuberger Berman Large Cap Growth Fund
S000007849
549300XZE1QMBKYOIZ97
2024-08-31
2024-02-29
N
2448449281.64
5293450.38
2443155831.26
0.00000000
935084.59000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.09000000
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
294197.00000000
NS
USD
90853917.54000000
3.718711527833
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
91157.00000000
NS
USD
60427063.73000000
2.473320078762
Long
EC
CORP
US
N
1
N
N
N
SIGNIFYD INC SERIES SEED
N/A
SIGNIFYD INC SERIES SEED
000000000
90310.00000000
NS
USD
632170.00000000
0.025875140337
Long
EP
CORP
US
Y
3
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
144310.00000000
NS
USD
27355403.60000000
1.119674940500
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
53527.00000000
NS
USD
11102570.34000000
0.454435619617
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
211313.00000000
NS
USD
22673884.90000000
0.928057253241
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
116788.00000000
NS
USD
29627947.72000000
1.212691689204
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
129031.00000000
NS
USD
20823022.78000000
0.852300230446
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
159354.00000000
NS
USD
46575987.12000000
1.906386261738
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
94807.00000000
NS
USD
46796735.20000000
1.915421628094
Long
EC
CORP
US
N
1
N
N
N
DRUVA INC SER 4 PFD SHS
N/A
DRUVA INC SER 4 PFD SHS
000000000
287787.00000000
NS
USD
2440433.76000000
0.099888583805
Long
EP
CORP
US
Y
3
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
633195.00000000
NS
USD
34946032.05000000
1.430364432872
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
239018.00000000
NS
USD
42079118.90000000
1.722326441956
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
68935.00000000
NS
USD
39305358.30000000
1.608794567955
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
37284.00000000
NS
USD
27735194.76000000
1.135220046348
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
568719.00000000
NS
USD
23175299.25000000
0.948580477490
Long
EC
CORP
CA
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
78064.00000000
NS
USD
6206088.00000000
0.254019326994
Long
EC
CORP
US
N
1
N
N
N
DRUVA INC SER 5 PFD SHS
N/A
DRUVA INC SER 5 PFD SHS
000000000
461441.00000000
NS
USD
4420604.78000000
0.180938306244
Long
EP
CORP
US
Y
3
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
145906.00000000
NS
USD
15164010.58000000
0.620673081347
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1776666.75000000
NS
USD
1776666.75000000
0.072720156744
Long
STIV
RF
US
N
2
N
N
GRAMMARLY SERIES 3 PFD
N/A
GRAMMARLY SERIES 3 PFD
000000000
33179.00000000
NS
USD
968334.76000000
0.039634588494
Long
EP
CORP
US
Y
3
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
83861.00000000
NS
USD
16145758.33000000
0.660856672481
Long
EC
CORP
US
N
1
N
N
N
GRAMMARLY SERIES A COMMON
N/A
GRAMMARLY SERIES A COMMON
000000000
106995.00000000
NS
USD
1919051.62000000
0.078548064574
Long
EC
CORP
US
Y
3
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
159027.00000000
NS
USD
35041599.45000000
1.434276070385
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
776205.00000000
NS
USD
107473344.30000000
4.398955765526
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc. Class A
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
195243.00000000
NS
USD
55183481.52000000
2.258696756626
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
434649.00000000
NS
USD
28778110.29000000
1.177907275573
Long
EC
CORP
US
N
1
N
N
N
FANATICS HOLDINGS INC CLASS A
N/A
FANATICS HOLDINGS INC CLASS A
000000000
1297807.00000000
NS
USD
103655845.09000000
4.242702973086
Long
EC
CORP
US
Y
3
N
N
N
SAVAGE X INC SERIES C PREF STO
N/A
SAVAGE X INC SERIES C PREF STO
000000000
20788.00000000
NS
USD
956040.12000000
0.039131360667
Long
EP
CORP
US
Y
3
N
N
N
VIDEOAMP SERIES F 1 PFD
N/A
VIDEOAMP SERIES F 1 PFD
000000000
82373.00000000
NS
USD
1299845.94000000
0.053203562514
Long
EP
CORP
US
Y
3
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
31424155.00000000
NS
USD
31424155.00000000
1.286211652892
Long
STIV
RF
US
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
186029.00000000
NS
USD
54815305.14000000
2.243627051481
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
130597.00000000
NS
USD
32154287.37000000
1.316096458465
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
700816.00000000
NS
USD
289885530.24000000
11.86520837234
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
220811.00000000
NS
USD
32388557.48000000
1.325685290540
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
139708.00000000
NS
USD
110525792.96000000
4.523894527963
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
70575.00000000
NS
USD
39541761.00000000
1.618470688364
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
492427.00000000
NS
USD
6273519.98000000
0.256779362975
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
100728.00000000
NS
USD
20714713.20000000
0.847867046995
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
417309.00000000
NS
USD
24458480.49000000
1.001101942702
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
972608.12000000
0.039809499973
Long
EC
CORP
US
Y
3
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
453395.00000000
NS
USD
44949580.30000000
1.839816344290
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
81527.00000000
NS
USD
49154258.84000000
2.011916645310
Long
EC
CORP
US
N
1
N
N
N
A24 FILMS LLC PREFERRED UNITS
549300SAXRIY3Y3HIL24
A24 FILMS LLC PREFERRED UNITS
000000000
8256.00000000
NS
USD
971153.28000000
0.039749952400
Long
EC
CORP
US
Y
3
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
121807.00000000
NS
USD
57829091.32000000
2.366983332789
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
26186.00000000
NS
USD
9966653.46000000
0.407941783020
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
000000000
35628.00000000
NS
USD
1502789.04000000
0.061510159146
Long
EC
CORP
IL
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1161922.00000000
NS
USD
41875668.88000000
1.713999096750
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CHEWY INC
000000000
-11270.00000000
NC
USD
-1791930.00000000
-0.07334489176
N/A
DE
US
N
1
Citibank Global Markets Inc.
549300EXZFKOKING8C30
Put
Written
Chewy, Inc.
Chewy, Inc.
100.00000000
15.00000000
USD
2024-07-19
XXXX
-658716.75000000
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
40550.00000000
NS
USD
31277837.00000000
1.280222759424
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
171667.00000000
NS
USD
32929163.94000000
1.347812674028
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc. Class A
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
234165.00000000
NS
USD
114771291.45000000
4.697665616802
Long
EC
CORP
US
N
1
N
N
N
SIGNIFYD INC SERIES A PREFERRE
N/A
SIGNIFYD INC SERIES A PREFERRE
000000000
39343.00000000
NS
USD
276187.86000000
0.011304553580
Long
EP
CORP
US
Y
3
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
101603.00000000
NS
USD
22000097.59000000
0.900478688608
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
167839.00000000
NS
USD
24094966.84000000
0.986223086211
Long
EC
CORP
CH
N
1
N
N
N
FABLETICS SERIES G PFD STOCK
N/A
FABLETICS SERIES G PFD STOCK
000000000
7000.00000000
NS
USD
8051400.00000000
0.329549179670
Long
EP
CORP
US
Y
3
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
32862.00000000
NS
USD
18853915.26000000
0.771703344451
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
488563.00000000
NS
USD
88307762.25000000
3.614495691192
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
1007299.00000000
NS
USD
17768754.36000000
0.727286984016
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
167505.00000000
NS
USD
45827692.95000000
1.875758081561
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
1003463.00000000
NS
USD
30013578.33000000
1.228475807641
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
84669.00000000
NS
USD
36270506.22000000
1.484576045290
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
779687.00000000
NS
USD
16466989.44000000
0.674004876369
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1046553.00000000
NS
USD
184988708.28000000
7.571711387095
Long
EC
CORP
US
N
1
N
N
N
2024-03-14
NEUBERGER BERMAN EQUITY FUNDS
John McGovern
John McGovern
Treasurer