-----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, QNdvmpxud0Vi7wZ2cfjhX2IQ+L2jkZVTYChTwAPgSfWSpdg6m0g3VzDFfaId9Ooq NSAJrGF88LA8Ty6yueBK0A== 0000914228-00-000001.txt : 20000501 0000914228-00-000001.hdr.sgml : 20000501 ACCESSION NUMBER: 0000914228-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER BERMAN EQUITY ASSETS CENTRAL INDEX KEY: 0000914228 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133783592 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08106 FILM NUMBER: 611274 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 2ND FLOOR 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P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 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 1 072 K000700 0 072 L000700 5 072 M000700 0 072 N000700 33 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 1 072 S000700 5 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 45 072 Y000700 45 PAGE 23 072 Z000700 0 072AA000700 0 072BB000700 0 072CC010700 11 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 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 66 074 J000700 0 074 K000700 45 074 L000700 0 074 M000700 0 074 N000700 111 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 45 074 S000700 0 074 T000700 66 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25 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 072 B000800 0 072 C000800 1 072 D000800 0 072 E000800 0 072 F000800 0 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 5 072 K000800 0 072 L000800 12 072 M000800 0 072 N000800 51 072 O000800 1 072 P000800 0 072 Q000800 0 072 R000800 2 072 S000800 8 072 T000800 0 PAGE 26 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 81 072 Y000800 80 072 Z000800 0 072AA000800 0 072BB000800 7 072CC010800 0 072CC020800 12 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 228 074 J000800 0 074 K000800 0 074 L000800 80 074 M000800 0 074 N000800 308 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 99 074 S000800 0 074 T000800 209 074 U010800 24 074 U020800 0 074 V010800 8.87 074 V020800 0.00 074 W000800 0.0000 074 X000800 15 074 Y000800 0 075 A000800 148 075 B000800 0 076 000800 0.00 PAGE 27 SIGNATURE RICHARD RUSSELL TITLE TREASURER EX-27 2
6 This schedule contains summary financial information extracted from the Neuberger Berman Focus Assets Semi Annual Report and is qualified in its entirety by reference to such document. 0000914228 NEUBERGER BERMAN EQUITY ASSETS 02 NEUBERGER BERMAN FOCUS ASSETS 1,000 6-MOS AUG-31-2000 FEB-29-2000 0 4,293 32 18 0 4,343 0 0 28 28 0 3,535 240 117 (9) 0 221 0 568 4,315 10 0 0 (19) (9) 220 226 437 0 0 (194) 0 156 (44) 11 2,416 0 195 0 0 0 0 80 2,607 16.18 (.04) 3.39 0 (1.54) 0 17.99 1.50 Annualized.

EX-27 3
6 This schedule contains summary financial information extracted from the Neuberger Berman Guardian Assets Semi Annual Report and is qualified in its entirety by reference to such document. 0000914228 NEUBERGER BERMAN EQUITY ASSETS 03 NEUBERGER BERMAN GUARDIAN ASSETS 1,000 6-MOS AUG-31-2000 FEB-29-2000 0 23,703 1 17 0 23,721 0 0 97 97 0 23,613 1,812 1,834 (11) 0 652 0 (630) 23,624 146 45 0 (189) 2 595 (1,326) (729) 0 (19) (168) 0 108 (143) 13 (1,205) 6 225 0 0 0 0 201 25,349 13.54 0 (.40) (.01) (.09) 0 13.04 1.50 Annualized.

EX-27 4
6 This schedule contains summary financial information extracted from the Neuberger Berman Manhattan Assets Semi Annual Report and is qualified in its entirety by reference to such document. 0000914228 NEUBERGER BERMAN EQUITY ASSETS 04 NEUBERGER BERMAN MANHATTAN ASSETS 1,000 6-MOS AUG-31-2000 FEB-29-2000 0 4,675 52 18 0 4,745 0 0 31 31 0 2,682 172 118 (15) 0 135 0 1,912 4,714 1 4 0 (20) (15) 142 1,841 1,968 0 0 0 0 75 (21) 0 2,997 0 (7) 0 0 0 0 78 2,789 14.54 (.09) 12.99 0 0 0 27.44 1.50 Annualized.

EX-27 5
6 This schedule contains summary financial information extracted from the Neuberger Berman Partners Assets Semi Annual Report and is qualified in its entirety by reference to such document. 0000914228 NEUBERGER BERMAN EQUITY ASSETS 05 NEUBERGER BERMAN PARTNERS ASSETS 1,000 6-MOS AUG-31-2000 FEB-29-2000 0 54,988 39 17 0 55,044 0 0 182 182 0 53,154 3,830 3,967 26 0 519 0 1,163 54,862 425 44 0 (413) 56 694 (2,738) (1,988) 0 (39) (3,463) 0 359 (719) 223 (7,570) 9 3,288 0 0 0 0 413 60,740 15.74 .01 (.52) (.01) (.89) 0 14.33 1.37 Annualized.

EX-27 6
6 This schedule contains summary financial information extracted from the Neuberger Berman Socially Responsive Assets Semi Annual Report and is qualified in its entirety by reference to such document. 0000914228 NEUBERGER BERMAN EQUITY ASSETS 08 NEUBERGER BERMAN SOCIALLY RESPONSIVE ASSETS 1,000 6-MOS AUG-31-2000 FEB-29-2000 0 228 80 0 0 308 0 0 99 99 0 230 24 11 0 0 (8) 0 (13) 209 1 0 0 (1) 0 (7) (12) (19) 0 0 0 0 13 0 0 100 0 (1) 0 0 0 0 81 148 9.85 (.01) (.97) 0 0 0 8.87 1.50 Annualized.

EX-27 7
6 This schedule contains summary financial information extracted from the Neuberger Berman Genesis Assets Semi Annual Report and is qualified in its entirety by reference to such document. 0000914228 NEUBERGER BERMAN EQUITY ASSETS 06 NEUBERGER BERMAN GENESIS ASSETS 1,000 6-MOS AUG-31-2000 FEB-29-2000 0 82,190 102 25 0 82,317 0 0 273 273 0 75,791 6,090 6,473 (163) 0 1,842 0 4,574 82,044 386 111 0 (613) (116) 3,450 2,127 5,461 0 (66) 0 0 1,385 (1,770) 2 239 19 (1,608) 0 0 0 0 683 82,085 12.64 (.02) .86 (.01) 0 0 13.47 1.50 Annualized.

EX-27 8
6 This schedule contains summary financial information extracted from the Neuberger Berman Millennium Assets Semi Annual Report and is qualified in its entirety by reference to such document. 0000914228 NEUBERGER BERMAN EQUITY ASSETS 07 NEUBERGER BERMAN MILLENNIUM ASSETS 1,000 6-MOS AUG-31-2000 FEB-29-2000 0 66 45 0 0 111 0 0 45 45 0 55 5 0 0 0 0 0 11 66 0 0 0 0 0 0 11 11 0 0 0 0 5 0 0 66 0 0 0 0 0 0 45 42 10.00 0 2.49 0 0 0 12.49 1.75 Annualized.

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