-----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, TeY+usQkwt6MNBasyh3BKpKNblBKe08mJ5oi26XCt8E+y0RJe/HgBoC6ZRX7uEyx y5Xyp5MHkgXtUP8rBseH3w== 0000906926-96-000002.txt : 19960429 0000906926-96-000002.hdr.sgml : 19960429 ACCESSION NUMBER: 0000906926-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19960229 FILED AS OF DATE: 19960426 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: 1940 Act SEC FILE NUMBER: 811-07784 FILM NUMBER: 96551410 BUSINESS ADDRESS: STREET 1: 605 THIRD AVE STREET 2: 2ND FLOOR 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65 072 X000400 180 072 Y000400 61 072 Z000400 58 072AA000400 0 072BB000400 46 072CC010400 938 072CC020400 0 072DD010400 33 072DD020400 0 PAGE 16 072EE000400 133 073 A010400 0.0200 073 A020400 0.0000 073 B000400 0.0800 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 37100 074 J000400 0 074 K000400 18 074 L000400 84 074 M000400 27 074 N000400 37229 074 O000400 0 074 P000400 11 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 53 074 S000400 0 074 T000400 37165 074 U010400 2489 074 U020400 0 074 V010400 14.93 074 V020400 0.00 074 W000400 0.0000 074 X000400 45 074 Y000400 0 075 A000400 23931 075 B000400 0 076 000400 0.00 013 A000501 ERNST & YOUNG LLP 013 B010501 BOSTON 013 B020501 MA 013 B030501 02116 028 A010500 2979 028 A020500 0 028 A030500 0 028 A040500 1010 028 B010500 1843 028 B020500 0 028 B030500 0 028 B040500 1238 028 C010500 1142 PAGE 17 028 C020500 0 028 C030500 0 028 C040500 687 028 D010500 2536 028 D020500 4892 028 D030500 0 028 D040500 820 028 E010500 6467 028 E020500 0 028 E030500 0 028 E040500 1399 028 F010500 4499 028 F020500 0 028 F030500 0 028 F040500 1738 028 G010500 19466 028 G020500 4892 028 G030500 0 028 G040500 6892 028 H000500 0 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N PAGE 18 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 51 072 C000500 557 072 D000500 0 072 E000500 0 072 F000500 0 072 G000500 136 072 H000500 0 072 I000500 9 072 J000500 5 072 K000500 0 072 L000500 23 072 M000500 1 072 N000500 28 072 O000500 1 072 P000500 0 072 Q000500 0 072 R000500 2 072 S000500 6 072 T000500 0 072 U000500 5 072 V000500 0 072 W000500 175 072 X000500 391 072 Y000500 67 072 Z000500 284 072AA000500 3220 072BB000500 0 072CC010500 4477 072CC020500 0 072DD010500 364 072DD020500 0 072EE000500 4629 073 A010500 0.0700 073 A020500 0.0000 073 B000500 0.8900 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 PAGE 19 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 81609 074 J000500 0 074 K000500 3 074 L000500 218 074 M000500 25 074 N000500 81855 074 O000500 0 074 P000500 26 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 41 074 S000500 0 074 T000500 81788 074 U010500 6216 074 U020500 0 074 V010500 13.16 074 V020500 0.00 074 W000500 0.0000 074 X000500 42 074 Y000500 0 075 A000500 68505 075 B000500 0 076 000500 0.00 013 A000601 COOPERS & LYBRAND L.L.P. 013 B010601 BOSTON 013 B020601 MA 013 B030601 02109 028 A010600 1741 028 A020600 0 028 A030600 0 028 A040600 906 028 B010600 1933 028 B020600 0 028 B030600 0 028 B040600 1183 028 C010600 1881 028 C020600 0 028 C030600 0 028 C040600 1062 028 D010600 2394 028 D020600 3206 028 D030600 0 028 D040600 1308 028 E010600 3405 028 E020600 0 028 E030600 0 PAGE 20 028 E040600 1398 028 F010600 3158 028 F020600 0 028 F030600 0 028 F040600 1351 028 G010600 14512 028 G020600 3206 028 G030600 0 028 G040600 7208 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 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 Y 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 PAGE 21 072 B000600 116 072 C000600 670 072 D000600 0 072 E000600 0 072 F000600 0 072 G000600 25 072 H000600 0 072 I000600 8 072 J000600 5 072 K000600 0 072 L000600 25 072 M000600 3 072 N000600 3 072 O000600 1 072 P000600 0 072 Q000600 0 072 R000600 1 072 S000600 11 072 T000600 0 072 U000600 5 072 V000600 0 072 W000600 329 072 X000600 416 072 Y000600 119 072 Z000600 489 072AA000600 5137 072BB000600 0 072CC010600 10877 072CC020600 0 072DD010600 895 072DD020600 0 072EE000600 2311 073 A010600 0.1200 073 A020600 0.0000 073 B000600 0.3100 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 112481 074 J000600 0 074 K000600 22 074 L000600 0 074 M000600 30 074 N000600 112533 074 O000600 0 PAGE 22 074 P000600 5 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 178 074 S000600 0 074 T000600 112350 074 U010600 8000 074 U020600 0 074 V010600 14.04 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 99774 075 B000600 0 076 000600 0.00 SIGNATURE RICHARD RUSSELL TITLE AVP FUND CONTROLLER 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-31-1996 FEB-29-1996 0 37,100 102 27 0 37,229 0 0 64 64 0 34,628 2,489 1,004 50 0 (64) 0 2,551 37,165 153 24 0 (119) 58 (46) 938 950 0 (33) (133) 0 2,116 (642) 11 22,694 25 115 0 0 0 0 180 23,931 14.41 .02 .60 (.02) (.08) 0 14.93 .99 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 by reference to such document. 0000906926 NEUBERGER&BERMAN EQUITY TRUST 01 NEUBERGER&BERMAN GUARDIAN TRUST 1,000 6-MOS AUG-31-1996 FEB-29-1996 0 1,071,145 2,307 104 0 1,073,556 0 0 752 752 0 946,357 75,332 49,401 2,337 0 6,771 0 117,339 1,072,804 5,447 3,731 0 (3,949) 5,229 11,141 25,007 41,377 0 (4,284) (10,557) 0 32,457 (7,596) 1,070 389,738 1,392 7,288 0 0 0 0 4,181 872,609 13.83 .07 .57 (.07) (.16) 0 14.24 .92 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-31-1996 FEB-29-1996 0 47,261 72 26 0 47,359 0 0 61 61 0 40,358 3,641 2,738 (65) 0 1,381 0 5,624 47,298 138 13 0 (216) (65) 1,916 (349) 1,502 0 0 (1,370) 0 1,078 (286) 111 11,717 0 895 0 0 0 0 270 40,118 12.99 (.01) .44 0 (.43) 0 12.99 1.08 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-31-1996 FEB-29-1996 0 81,609 221 25 0 81,855 0 0 67 67 0 68,033 6,216 4,838 161 0 1,603 0 11,991 81,788 557 51 0 (324) 284 3,220 4,477 7,981 0 (364) (4,629) 0 1,517 (533) 394 20,454 241 3,012 0 0 0 0 391 68,505 12.68 .05 1.39 (.07) (.89) 0 13.16 .95 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-31-1996 FEB-29-1996 0 36,317 13 24 0 36,354 0 0 64 64 0 28,650 2,699 2,421 (62) 0 193 0 7,509 36,290 159 10 0 (231) (62) 492 2,481 2,911 0 0 (822) 0 273 (59) 64 5,653 0 523 0 0 0 0 273 32,595 12.65 (.02) 1.14 0 (.32) 0 13.45 1.43 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-31-1996 FEB-29-1996 0 112,481 22 30 0 112,533 0 0 183 183 0 84,321 8,000 7,219 203 0 3,758 0 24,068 112,350 670 116 0 (297) 489 5,137 10,877 16,503 0 (895) (2,311) 0 1,084 (541) 238 23,807 609 932 0 0 0 0 416 99,774 12.27 .06 2.14 (.12) (.31) 0 14.04 .60 0 0 Annualized.

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