-----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, PzlsXeY49naJkRos2hJ/AhkcSuyU6721XwXUDBNUSX1uAoqU9JiqauX1Xt8JPVps EBqIQcBgzlhHKabM08aGzw== 0000910055-97-000004.txt : 19970429 0000910055-97-000004.hdr.sgml : 19970429 ACCESSION NUMBER: 0000910055-97-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970428 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: 97588246 BUSINESS ADDRESS: STREET 1: 605 THIRD AVE STREET 2: 2ND FLOOR 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072 K000600 0 072 L000600 28 072 M000600 3 072 N000600 5 072 O000600 1 072 P000600 0 072 Q000600 0 072 R000600 3 072 S000600 11 PAGE 22 072 T000600 0 072 U000600 5 072 V000600 0 072 W000600 445 072 X000600 550 072 Y000600 128 072 Z000600 828 072AA000600 3086 072BB000600 0 072CC010600 16551 072CC020600 0 072DD010600 1442 072DD020600 0 072EE000600 10729 073 A010600 0.1600 073 A020600 0.0000 073 B000600 1.1900 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 154855 074 J000600 0 074 K000600 14 074 L000600 156 074 M000600 19 074 N000600 155044 074 O000600 0 074 P000600 6 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 112 074 S000600 0 074 T000600 154926 074 U010600 10099 074 U020600 0 074 V010600 15.34 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 141623 075 B000600 0 076 000600 0.00 PAGE 23 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-31-1997 FEB-28-1997 0 107,555 253 15 0 107,823 0 0 411 411 0 89,819 5,956 3,750 (21) 0 938 0 16,676 107,412 425 39 0 399 65 1151 14,575 15,791 0 (289) 0 0 3,521 (1,332) 17 51,799 203 (213) 0 0 0 0 466 83,340 14.83 0 3.26 (.06) 0 0 18.03 .97 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-31-1997 FEB-28-1997 0 1,767,445 2,195 14 0 1,769,654 0 0 3,227 3,227 0 1,393,244 105,192 94,130 (163) 0 24,677 0 348,669 1,766,427 8,862 1,737 0 (6,942) 3,657 25,531 250,381 279,569 0 (7,800) (22,820) 0 20,162 (11,028) 1,928 426,339 3,980 21,966 0 0 0 0 6,942 1,561,602 14.24 .04 2.82 (.08) (.23) 0 16.79 .90 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-31-1997 FEB-28-1997 0 42,550 81 15 0 42,646 0 0 179 179 0 32,908 3,099 3,956 (107) 0 2,173 0 7,493 42,467 116 14 0 237 (107) 3,412 4,943 8,248 0 0 (2,874) 0 544 (1,627) 226 (5,731) 0 1,635 0 0 0 0 281 43,471 12.18 (.03) 2.47 0 (.92) 0 13.70 1.10 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-31-1997 FEB-28-1997 0 267,185 1,276 15 0 268,476 0 0 264 264 0 227,302 16,991 9,592 148 0 7,182 0 33,580 268,212 1,131 198 0 (822) 507 8,593 25,854 34,954 0 (962) (7,693) 0 8,048 (1,187) 538 139,761 603 6,282 0 0 0 0 894 180,928 13.39 .03 3.09 (.08) (.64) 0 15.79 .92 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-31-1997 FEB-28-1997 0 135,866 500 15 0 136,381 0 0 279 279 0 115,677 8,182 4,353 (117) 0 295 0 20,247 136,102 378 135 0 630 (117) 377 8,701 8,961 0 0 (846) 0 4,597 (819) 51 70,866 0 764 0 0 0 0 646 97,129 14.99 (.01) 1.79 0 (.14) 0 16.63 1.31 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-31-1997 FEB-28-1997 0 154,855 170 19 0 155,044 0 0 118 118 0 115,563 10,099 8,712 273 0 1,275 0 37,815 154,926 1,054 196 0 (422) 828 3,086 16,551 20,465 0 (1,442) (10,729) 0 1,316 (714) 812 29,290 887 8,918 0 0 0 0 550 141,623 14.42 .09 2.18 (.16) (1.19) 0 15.34 .60 0 0 Annualized.

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