Neuberger Berman Equity Funds · net assets $2.15B · 80 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.5M | $178M | $20.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.5M | $33.3M | $44.6M |
| Net realized gain (non-derivative) | $130M | $18.5M | $-22.4M |
| Net unrealized appreciation (non-derivative) | $-97.2M | $-215M | $-13.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Snowflake Inc EC | $79.5M | 3.70% |
| Ishares Russell Mid-cap Growth ETF EC | $71.9M | 3.34% |
| Cloudflare Inc EC | $69.9M | 3.25% |
| Targa Resources Corp EC | $59.7M | 2.77% |
| Datadog Inc EC | $58.8M | 2.74% |
| Robinhood Markets Inc EC | $57.1M | 2.66% |
| Lumentum Holdings Inc EC | $56.5M | 2.63% |
| Fastenal Co EC | $46.9M | 2.18% |
| Teradyne Inc EC | $44.7M | 2.08% |
| Ww Grainger Inc EC | $41.9M | 1.95% |
| Comfort Systems Usa Inc EC | $38.8M | 1.81% |
| Axon Enterprise Inc EC | $38.8M | 1.80% |
| Natera Inc EC | $38.1M | 1.77% |
| Affirm Holdings Inc EC | $38M | 1.77% |
| Casey's General Stores Inc EC | $37.8M | 1.76% |
| Bank Of New York Mellon Corp/the EC | $37.7M | 1.75% |
| Dexcom Inc EC | $36.8M | 1.71% |
| Idexx Laboratories Inc EC | $35.7M | 1.66% |
| Expedia Group Inc EC | $35.5M | 1.65% |
| Darden Restaurants Inc EC | $34.8M | 1.62% |
| Marathon Petroleum Corp EC | $34.8M | 1.62% |
| Royal Caribbean Cruises Ltd EC | $34.3M | 1.59% |
| Live Nation Entertainment Inc EC | $34M | 1.58% |
| Anglogold Ashanti PLC EC | $32.1M | 1.49% |
| Microchip Technology Inc EC | $32M | 1.49% |
| Hilton Worldwide Holdings Inc EC | $30M | 1.39% |
| Sitime Corp EC | $29.5M | 1.37% |
| Credo Technology Group Holding Ltd EC | $28.8M | 1.34% |
| Mongodb Inc EC | $28.7M | 1.34% |
| Ati Inc EC | $28.2M | 1.31% |
| Keysight Technologies Inc EC | $27.5M | 1.28% |
| Xpo Inc EC | $27.2M | 1.26% |
| Macom Technology Solutions Holdings Inc EC | $27M | 1.26% |
| Heico Corp EC | $26.9M | 1.25% |
| United Rentals Inc EC | $26.4M | 1.23% |
| Rocket Lab Corp EC | $25.6M | 1.19% |
| Us Foods Holding Corp EC | $25.3M | 1.18% |
| Insmed Inc EC | $23M | 1.07% |
| Waters Corp EC | $22.9M | 1.07% |
| Viking Holdings Ltd EC | $22.6M | 1.05% |
| Bridgebio Pharma Inc EC | $22.4M | 1.04% |
| Viavi Solutions Inc EC | $22.3M | 1.04% |
| Digitalocean Holdings Inc EC | $21.7M | 1.01% |
| Nvent Electric PLC EC | $20.9M | 0.97% |
| Ametek Inc EC | $20.7M | 0.96% |
| Formfactor Inc EC | $20.2M | 0.94% |
| Atlassian Corp EC | $20.2M | 0.94% |
| Silicon Motion Technology Corp EC | $20.1M | 0.93% |
| Ascendis Pharma A/s EC | $20.1M | 0.93% |
| Cava Group Inc EC | $19.1M | 0.89% |
| Life Time Group Holdings Inc EC | $18.9M | 0.88% |
| State Street Global Advisors STIV | $18.5M | 0.86% |
| Ionis Pharmaceuticals Inc EC | $18.4M | 0.86% |
| Axsome Therapeutics Inc EC | $18.3M | 0.85% |
| Technipfmc PLC EC | $17.9M | 0.83% |
| Coherent Corp EC | $17.4M | 0.81% |
| Ftai Aviation Ltd EC | $16.8M | 0.78% |
| Ross Stores Inc EC | $16.4M | 0.76% |
| Citizens Financial Group Inc EC | $16.4M | 0.76% |
| Celestica Inc EC | $16M | 0.75% |
Showing top 60 of 80 holdings.
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