Neuberger Berman Equity Funds · net assets $10.4B · 82 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $123M | $142M | $130M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $140M | $149M | $146M |
| Net realized gain (non-derivative) | $261M | $462M | $82.9M |
| Net unrealized appreciation (non-derivative) | $-87.7M | $-356M | $171M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $471M | 4.52% |
| Exxonmobil Holdings Corp EC | $404M | 3.88% |
| Southern Copper Corp EC | $375M | 3.59% |
| Microsoft Corp EC | $364M | 3.49% |
| Jpmorgan Chase & Co EC | $318M | 3.05% |
| Johnson & Johnson EC | $297M | 2.85% |
| Freeport-mcmoran Inc EC | $262M | 2.51% |
| Boeing Co/the EC | $228M | 2.19% |
| State Street Global Advisors STIV | $224M | 2.15% |
| Cisco Systems Inc EC | $214M | 2.06% |
| Unitedhealth Group Inc EC | $209M | 2.01% |
| Edwards Lifesciences Corp EC | $208M | 1.99% |
| Charles Schwab Corp/the EC | $202M | 1.94% |
| Phillips 66 EC | $199M | 1.91% |
| Intel Corp EC | $198M | 1.90% |
| Chevron Corp EC | $194M | 1.86% |
| Bhp Group Ltd EC | $175M | 1.68% |
| Rockwell Automation Inc EC | $170M | 1.63% |
| Prologis Inc EC | $169M | 1.63% |
| Nike Inc EC | $167M | 1.60% |
| Merck & Co Inc EC | $165M | 1.58% |
| Slb Ltd EC | $160M | 1.53% |
| Pnc Financial Services Group Inc/the EC | $158M | 1.51% |
| Fifth Third Bancorp EC | $155M | 1.48% |
| Union Pacific Corp EC | $154M | 1.48% |
| Rio Tinto PLC EC | $152M | 1.46% |
| Amgen Inc EC | $152M | 1.46% |
| Csx Corp EC | $148M | 1.42% |
| Church & Dwight Co Inc EC | $145M | 1.39% |
| Cummins Inc EC | $144M | 1.38% |
| Dell Technologies Inc EC | $134M | 1.29% |
| Nextera Energy Inc EC | $126M | 1.21% |
| Bank Of America Corp EC | $126M | 1.21% |
| Philip Morris International Inc EC | $125M | 1.20% |
| M&T Bank Corp EC | $125M | 1.19% |
| Snowflake Inc EC | $115M | 1.10% |
| Morgan Stanley EC | $114M | 1.09% |
| Wells Fargo & Co EC | $110M | 1.06% |
| Walt Disney Co/the EC | $110M | 1.05% |
| Abbvie Inc EC | $109M | 1.05% |
| Apple Inc EC | $108M | 1.04% |
| Capital One Financial Corp EC | $108M | 1.04% |
| Cme Group Inc EC | $108M | 1.03% |
| Citizens Financial Group Inc EC | $107M | 1.02% |
| Linde PLC EC | $104M | 1.00% |
| Gilead Sciences Inc EC | $91.3M | 0.88% |
| Fedex Corp EC | $88.8M | 0.85% |
| Mondelez International, Inc. Class A EC | $88.7M | 0.85% |
| Vertex Pharmaceuticals Inc EC | $88.4M | 0.85% |
| Wynn Resorts Ltd EC | $87M | 0.83% |
| Dow Inc EC | $86.6M | 0.83% |
| Halliburton Co EC | $83.1M | 0.80% |
| Abbott Laboratories EC | $82.8M | 0.79% |
| Deere & Co EC | $81.8M | 0.78% |
| Humana Inc EC | $78.4M | 0.75% |
| Elevance Health Inc EC | $74.1M | 0.71% |
| Ww Grainger Inc EC | $72.9M | 0.70% |
| Metlife Inc EC | $70M | 0.67% |
| State Street Global Advisors STIV | $67.5M | 0.65% |
| Ingersoll Rand Inc EC | $66.9M | 0.64% |
Showing top 60 of 82 holdings.
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