Neuberger Berman Equity Funds · net assets $2.62B · 79 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · EP: 1.1% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.55M | $4.22M | $4.77M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.6M | $25.3M | $25.1M |
| Net realized gain (non-derivative) | $113M | $29.2M | $26.8M |
| Net unrealized appreciation (non-derivative) | $-150M | $-82.9M | $68.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $285M | 10.85% |
| Alphabet, Inc. Class A EC | $234M | 8.92% |
| Microsoft Corp EC | $140M | 5.33% |
| Facebook, Inc. Class A EC | $129M | 4.92% |
| Fanatics Holdings Inc Class A EC | $127M | 4.86% |
| Broadcom Inc EC | $127M | 4.84% |
| Amazon.com Inc EC | $106M | 4.05% |
| Apple Inc EC | $105M | 3.99% |
| Eli Lilly & Co EC | $83.2M | 3.17% |
| Asml Holding Nv EC | $82.4M | 3.14% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $70.5M | 2.69% |
| Micron Technology Inc EC | $68.2M | 2.60% |
| Visa, Inc. Class A EC | $58.7M | 2.24% |
| Amphenol Corp EC | $52.9M | 2.02% |
| Mastercard Inc EC | $52.8M | 2.01% |
| Home Depot Inc/the EC | $45.7M | 1.74% |
| Netflix Inc EC | $42.5M | 1.62% |
| General Electric Co EC | $41M | 1.57% |
| Tesla Inc EC | $38.9M | 1.49% |
| Brookfield Asset Management Ltd EC | $38.8M | 1.48% |
| Sandisk Corp EC | $38.6M | 1.47% |
| Nvent Electric PLC EC | $37.4M | 1.43% |
| Caterpillar Inc EC | $36.6M | 1.40% |
| Crowdstrike Holdings Inc EC | $35.5M | 1.35% |
| Johnson & Johnson EC | $30.1M | 1.15% |
| Costco Wholesale Corp EC | $29.6M | 1.13% |
| Abbvie Inc EC | $28.2M | 1.08% |
| Tjx Cos Inc/the EC | $26.2M | 1.00% |
| Shopify Inc EC | $24.2M | 0.92% |
| Synopsys Inc EC | $23.8M | 0.91% |
| Nextera Energy Inc EC | $23M | 0.88% |
| Centerpoint Energy Inc EC | $23M | 0.88% |
| Itt Inc EC | $22.3M | 0.85% |
| Cloudflare Inc EC | $18.9M | 0.72% |
| Live Nation Entertainment Inc EC | $18.2M | 0.69% |
| O'reilly Automotive Inc EC | $17.9M | 0.68% |
| Williams Cos Inc/the EC | $16.4M | 0.63% |
| Union Pacific Corp EC | $16.4M | 0.62% |
| Ge Vernova Inc EC | $16.2M | 0.62% |
| Deere & Co EC | $15.8M | 0.60% |
| Morgan Stanley EC | $15.4M | 0.59% |
| Waste Management Inc EC | $13.8M | 0.53% |
| Fabletics Series G Pfd Stock EP | $13.5M | 0.52% |
| Salesforce.com Inc EC | $13M | 0.49% |
| Servicenow Inc EC | $12.6M | 0.48% |
| Walmart Inc EC | $11.1M | 0.42% |
| S&P Global Inc EC | $10.9M | 0.42% |
| Merck & Co Inc EC | $10.5M | 0.40% |
| Citigroup Inc EC | $9.76M | 0.37% |
| Equinix Inc EC | $8.04M | 0.31% |
| Space Exploration Technologies Corp EC | $7.66M | 0.29% |
| Waystar Holding Corp EC | $7.57M | 0.29% |
| Boeing Co/the EC | $7.52M | 0.29% |
| Canva Inc Common A Restricted EC | $6.57M | 0.25% |
| Advanced Micro Devices Inc EC | $5.84M | 0.22% |
| Mcdonald's Corp EC | $5.11M | 0.20% |
| Databricks Inc Class Cs C EC | $5M | 0.19% |
| Jersey Mike's Subs Inc EC | $4.65M | 0.18% |
| Druva Inc Ser 5 Pfd Shs EP | $4.51M | 0.17% |
| Databricks Inc Series D EP | $4.17M | 0.16% |
Showing top 60 of 79 holdings.
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