Neuberger Berman Equity Funds · net assets $4.76B · 48 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $589M | $113M | $177M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $165M | $136M | $194M |
| Net realized gain (non-derivative) | $7.23M | $3.5M | $75.7M |
| Net unrealized appreciation (non-derivative) | $221M | $-133M | $15.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $471M | 9.89% |
| Amazon.com Inc EC | $427M | 8.97% |
| Alphabet, Inc. Class A EC | $406M | 8.53% |
| Space Exploration Tech Restric EC | $250M | 5.25% |
| Applied Materials Inc EC | $237M | 4.97% |
| Apple Inc EC | $236M | 4.95% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $223M | 4.68% |
| Interactive Brokers Group Inc EC | $220M | 4.62% |
| Berkshire Hathaway Inc EC | $203M | 4.26% |
| Microsoft Corp EC | $202M | 4.24% |
| Cencora Inc EC | $187M | 3.94% |
| Davita Inc EC | $130M | 2.73% |
| Space Exploration Technologies Corp EC | $125M | 2.63% |
| Waters Corp EC | $123M | 2.59% |
| Arista Networks Inc EC | $118M | 2.48% |
| Berkshire Hathaway Inc EC | $111M | 2.34% |
| Vanguard Morningstar Total Stock Market ETF EC | $109M | 2.29% |
| United Rentals Inc EC | $91.4M | 1.92% |
| Cigna Group/the EC | $85.6M | 1.80% |
| Capital One Financial Corp EC | $64.6M | 1.36% |
| Alphabet Inc EC | $62.9M | 1.32% |
| Markel Group Inc EC | $51.3M | 1.08% |
| Trane Technologies PLC EC | $45M | 0.94% |
| Kyndryl Holdings Inc EC | $43.2M | 0.91% |
| Chubb Ltd EC | $42.8M | 0.90% |
| Godaddy Inc EC | $42.7M | 0.90% |
| Jpmorgan Chase & Co EC | $42.7M | 0.90% |
| Compass Group PLC EC | $40.9M | 0.86% |
| Csx Corp EC | $39.5M | 0.83% |
| Devon Energy Corp EC | $38.1M | 0.80% |
| Bank Of America Corp EC | $32.1M | 0.67% |
| Home Depot Inc/the EC | $31.5M | 0.66% |
| Colgate-palmolive Co EC | $31M | 0.65% |
| Roche Holding Ag EC | $28.8M | 0.60% |
| Tjx Cos Inc/the EC | $24.7M | 0.52% |
| Ww Grainger Inc EC | $23.3M | 0.49% |
| Becton Dickinson & Co EC | $21.1M | 0.44% |
| Mastercard, Inc. Class A EC | $20.3M | 0.43% |
| Otis Worldwide Corp EC | $19.7M | 0.41% |
| Texas Instruments Inc EC | $12.9M | 0.27% |
| State Street Global Advisors STIV | $11.9M | 0.25% |
| Progressive Corp/the EC | $10.8M | 0.23% |
| Sherwin-williams Co/the EC | $9.91M | 0.21% |
| Vanguard Morningstar Growth ETF EC | $7.16M | 0.15% |
| Intuit Inc EC | $5.6M | 0.12% |
| Self Help Federal Credit Union STIV | $250K | 0.01% |
| Self Help Credit Union STIV | $250K | 0.01% |
| Carver Federal Savings Bank STIV | $100K | 0.00% |
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