-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QtJ/7JUtqzjUKHWaQfSCLEIPyAJ1FwjXbLXlAwQL3Xs8da4EVaqVA5gFj3ONhQE1 lQGKRv+5dk+avjFcgW9y/g== 0000044402-98-000002.txt : 19980428 0000044402-98-000002.hdr.sgml : 19980428 ACCESSION NUMBER: 0000044402-98-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19980228 FILED AS OF DATE: 19980427 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER & BERMAN EQUITY TRUST CENTRAL INDEX KEY: 0000906926 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07784 FILM NUMBER: 98601458 BUSINESS ADDRESS: STREET 1: 605 THIRD AVE STREET 2: 2ND FLOOR CITY: NEW 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074 I000500 779173 074 J000500 0 074 K000500 0 074 L000500 4007 074 M000500 5 074 N000500 783185 074 O000500 0 074 P000500 227 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 352 074 S000500 0 074 T000500 782606 074 U010500 42034 074 U020500 0 074 V010500 18.62 074 V020500 0.00 074 W000500 0.0000 074 X000500 220 074 Y000500 0 075 A000500 584311 075 B000500 0 076 000500 0.00 013 A000601 COOPERS & LYBRAND L.L.P. 013 B010601 BOSTON PAGE 20 013 B020601 MA 013 B030601 02109 028 A010600 2869 028 A020600 0 028 A030600 0 028 A040600 1842 028 B010600 5246 028 B020600 0 028 B030600 0 028 B040600 2551 028 C010600 3417 028 C020600 0 028 C030600 0 028 C040600 1725 028 D010600 3551 028 D020600 10409 028 D030600 0 028 D040600 1815 028 E010600 4126 028 E020600 0 028 E030600 0 028 E040600 4291 028 F010600 3607 028 F020600 233 028 F030600 0 028 F040600 3239 028 G010600 22816 028 G020600 10642 028 G030600 0 028 G040600 15463 028 H000600 0 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N PAGE 21 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 240 072 C000600 1297 072 D000600 0 072 E000600 0 072 F000600 0 072 G000600 50 072 H000600 0 072 I000600 9 072 J000600 5 072 K000600 0 072 L000600 10 072 M000600 3 072 N000600 10 072 O000600 1 072 P000600 0 072 Q000600 0 072 R000600 1 072 S000600 5 072 T000600 0 072 U000600 5 072 V000600 0 072 W000600 615 072 X000600 714 072 Y000600 109 072 Z000600 932 072AA000600 11663 072BB000600 0 072CC010600 14275 072CC020600 0 072DD010600 1772 PAGE 22 072DD020600 0 072EE000600 8871 073 A010600 0.1600 073 A020600 0.0000 073 B000600 0.8000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 223158 074 J000600 0 074 K000600 7 074 L000600 164 074 M000600 10 074 N000600 223339 074 O000600 0 074 P000600 8 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 246 074 S000600 0 074 T000600 223085 074 U010600 11736 074 U020600 0 074 V010600 19.01 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 203115 075 B000600 0 076 000600 0.00 013 A000701 ERNST & YOUNG LLP 013 B010701 BOSTON 013 B020701 MA 013 B030701 02116 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 PAGE 23 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 0 028 G020700 0 028 G030700 0 028 G040700 0 028 H000700 0 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N PAGE 24 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 072 B000700 0 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 0 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 0 072 Y000700 0 072 Z000700 0 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 PAGE 25 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 0 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 0 076 000700 0.00 SIGNATURE RICHARD RUSSELL TITLE TREASURER EX-27 2
6 This schedule contains summary financial information extracted from the Neuberger&Berman Focus Trust Semi Annual Report and is qualified in its entirety by reference to such document. 0000906926 NEUBERGER&BERMAN EQUITY TRUST 04 NEUBERGER&BERMAN FOCUS TRUST 1,000 6-MOS AUG-31-1998 FEB-28-1998 0 249,871 463 5 0 250,339 0 0 430 430 0 199,246 11,045 7,565 74 0 (666) 0 51,255 249,909 864 86 0 (822) 128 (407) 16,465 16,186 0 (80) (3,917) 0 5,526 (2,220) 174 89,012 26 3,658 0 0 0 0 875 178,336 21.27 .01 1.85 (.01) (.49) 0 22.63 .93 0 0 Annualized.
EX-27 3
6 This schedule contains summary financial information extracted from the Neuberger&Berman Guardian Trust Semi Annual Report and is qualified in its entirety by reference to such document. 0000906926 NEUBERGER&BERMAN EQUITY TRUST 01 NEUBERGER&BERMAN GUARDIAN TRUST 1,000 6-MOS AUG-31-1998 FEB-28-1998 0 2,488,680 7,295 4 0 2,495,979 0 0 2,157 2,157 0 1,857,066 130,916 116,563 2,062 0 11,201 0 623,493 2,493,822 12,919 4,491 0 (10,237) 7,173 28,682 94,827 130,682 0 (7,425) (161,078) 0 23,523 (19,082) 9,912 224,070 2,314 143,597 0 0 0 0 10,237 2,360,688 19.47 .06 .87 (.06) (1.29) 0 19.05 .87 0 0 Annualized.
EX-27 4
6 This schedule contains summary financial information extracted from the Neuberger&Berman Manhattan Trust Semi Annual Report and is qualified in its entirety by reference to such document. 0000906926 NEUBERGER&BERMAN EQUITY TRUST 02 NEUBERGER&BERMAN MANHATTAN TRUST 1,000 6-MOS AUG-31-1998 FEB-28-1998 0 57,087 240 5 0 57,332 0 0 53 53 0 44,534 3,965 3,237 (125) 0 1,111 0 11,759 57,279 76 74 0 (275) (125) 1,163 4,449 5,487 0 0 (9,083) 0 820 (787) 695 6,216 0 9,031 0 0 0 0 306 53,028 15.77 (.03) 1.40 0 (2.69) 0 14.45 1.05 0 0 Annualized.
EX-27 5
6 This schedule contains summary financial information extracted from the Neuberger&Berman Partners Trust Semi Annual Report and is qualified in its entirety by reference to such document. 0000906926 NEUBERGER&BERMAN EQUITY TRUST 05 NEUBERGER&BERMAN PARTNERS TRUST 1,000 6-MOS AUG-31-1998 FEB-28-1998 0 779,173 4,007 5 0 783,185 0 0 579 579 0 672,462 42,034 25,035 695 0 17,891 0 91,558 782,606 3,682 664 0 (2,585) 1,761 31,600 27,954 61,315 0 (2,430) (53,755) 0 16,944 (3,152) 3,207 312,032 1,364 40,046 0 0 0 0 2,663 584,311 18.80 .04 1.63 (.08) (1.77) 0 18.62 .89 0 0 Annualized.
EX-27 6
6 This schedule contains summary financial information extracted from the Neuberger&Berman Genesis Trust Semi Annual Report and is qualified in its entirety by reference to such document. 0000906926 NEUBERGER&BERMAN EQUITY TRUST 03 NEUBERGER&BERMAN GENESIS TRUST 1,000 6-MOS AUG-31-1998 FEB-28-1998 0 779,575 4,886 5 0 784,466 0 0 1,738 1,738 0 685,153 34,783 17,845 1,285 0 6,893 0 89,397 782,728 3,189 1,546 0 (3,450) 1,285 7,203 14,934 23,422 0 0 (4,127) 0 25,526 (8,731) 143 399,991 0 3,817 0 0 0 0 3,450 600,103 21.45 .04 1.16 0 (.15) 0 22.50 1.16 0 0 Annualized.
EX-27 7
6 This schedule contains summary financial information extracted from the Neuberger&Berman NYCDC Socially Responsive Trust Semi Annual Report and is qualified in its entirety by reference to such document. 0000906926 NEUBERGER&BERMAN EQUITY TRUST 06 NEUBERGER&BERMAN NYCDC SOCIALLY RESPONSIVE TRUST 1,000 6-MOS AUG-31-1998 FEB-28-1998 0 223,158 171 10 0 223,339 0 0 254 254 0 144,108 11,736 10,717 331 0 10,780 0 67,866 223,085 1,297 240 0 (605) 932 11,663 14,275 26,870 0 (1,772) (8,871) 0 1,256 (857) 620 34,222 1,171 7,988 0 0 0 0 714 203,115 17.62 .08 2.27 (.16) (.80) 0 19.01 .60 0 0 Annualized.
EX-27 8
6 0000906926 NEUBERGER&BERMAN EQUITY TRUST 07 NEUBERGER&BERMAN INTERNATIONAL TRUST 1,000 6-MOS AUG-31-1998 FEB-28-1998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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