Neuberger Berman Equity Funds · net assets $8.56B · 112 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $95.2M | $276M | $166M |
| Reinvestment | $1.12B | $0 | $0 |
| Redemptions | $475M | $276M | $239M |
| Net realized gain (non-derivative) | $181M | $57.8M | $106M |
| Net unrealized appreciation (non-derivative) | $-295M | $366M | $129M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Valmont Industries Inc EC | $174M | 2.03% |
| Littelfuse Inc EC | $171M | 2.00% |
| White Mountains Insurance Group Ltd EC | $167M | 1.95% |
| Rbc Bearings Inc EC | $161M | 1.88% |
| Mks Inc EC | $158M | 1.85% |
| Tidewater Inc EC | $152M | 1.77% |
| Kirby Corp EC | $151M | 1.76% |
| Lattice Semiconductor Corp EC | $145M | 1.70% |
| Nexstar Media Group Inc EC | $135M | 1.58% |
| Community Financial System Inc EC | $133M | 1.56% |
| Cnx Resources Corp EC | $132M | 1.54% |
| Advanced Energy Industries Inc EC | $131M | 1.54% |
| Brady Corp EC | $131M | 1.53% |
| Standex International Corp EC | $129M | 1.51% |
| Prosperity Bancshares Inc EC | $129M | 1.51% |
| Gates Industrial Corp PLC EC | $129M | 1.51% |
| Esab Corp EC | $122M | 1.42% |
| Umb Financial Corp EC | $118M | 1.38% |
| Idacorp Inc EC | $113M | 1.32% |
| Power Integrations Inc EC | $113M | 1.32% |
| Firstservice Corp EC | $112M | 1.31% |
| Element Solutions Inc EC | $111M | 1.30% |
| Glacier Bancorp Inc EC | $110M | 1.28% |
| Viper Energy Inc EC | $109M | 1.27% |
| Esco Technologies Inc EC | $109M | 1.27% |
| American States Water Co EC | $108M | 1.27% |
| Texas Roadhouse Inc EC | $106M | 1.24% |
| Bio-techne Corp EC | $105M | 1.23% |
| Arcosa Inc EC | $105M | 1.22% |
| Jack Henry & Associates Inc EC | $104M | 1.21% |
| Spx Technologies Inc EC | $103M | 1.21% |
| Stewart Information Services Corp EC | $103M | 1.21% |
| Toro Co/the EC | $102M | 1.20% |
| Enerpac Tool Group Corp EC | $101M | 1.18% |
| Ugi Corp EC | $101M | 1.18% |
| Marketaxess Holdings Inc EC | $101M | 1.17% |
| Knowles Corp EC | $96.3M | 1.12% |
| Armstrong World Industries Inc EC | $93.9M | 1.10% |
| Aptargroup Inc EC | $92.7M | 1.08% |
| Federal Signal Corp EC | $91.8M | 1.07% |
| Saia Inc EC | $90.8M | 1.06% |
| Chesapeake Utilities Corp EC | $89.6M | 1.05% |
| Simpson Manufacturing Co Inc EC | $88.1M | 1.03% |
| Vse Corp EC | $87.8M | 1.02% |
| Tetra Tech Inc EC | $85.2M | 1.00% |
| Chemed Corp EC | $84M | 0.98% |
| Winmark Corp EC | $82.5M | 0.96% |
| Haemonetics Corp EC | $81.6M | 0.95% |
| Colliers International Group Inc EC | $79.4M | 0.93% |
| Kadant Inc EC | $79.1M | 0.92% |
| Lakeland Financial Corp EC | $77.7M | 0.91% |
| Manhattan Associates Inc EC | $77.2M | 0.90% |
| Lindsay Corp EC | $77.1M | 0.90% |
| First Financial Bankshares Inc EC | $74.3M | 0.87% |
| Oceaneering International Inc EC | $73.7M | 0.86% |
| Eagle Materials Inc EC | $73.2M | 0.86% |
| Hayward Holdings Inc EC | $71.7M | 0.84% |
| United Community Banks Inc/ga EC | $71M | 0.83% |
| Crane Co EC | $68.8M | 0.80% |
| Csw Industrials Inc EC | $68.5M | 0.80% |
Showing top 60 of 112 holdings.
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