Neuberger Berman Equity Funds · net assets $1.3B · 99 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.3M | $23M | $19M |
| Reinvestment | $40.6M | $0 | $0 |
| Redemptions | $60.8M | $32.4M | $19.9M |
| Net realized gain (non-derivative) | $27.6M | $18.6M | $34M |
| Net unrealized appreciation (non-derivative) | $-4.65M | $67.1M | $-34.8M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Viasat Inc EC | $62M | 4.77% |
| Resideo Technologies Inc EC | $43.2M | 3.32% |
| Ormat Technologies Inc EC | $35.3M | 2.71% |
| Aercap Holdings Nv EC | $33.8M | 2.60% |
| Enviri Corp EC | $31.7M | 2.44% |
| Veeco Instruments Inc EC | $29.7M | 2.29% |
| Ipg Photonics Corp EC | $28.2M | 2.17% |
| Huntington Bancshares Inc/oh EC | $26.9M | 2.07% |
| Kbr Inc EC | $26.9M | 2.07% |
| Rambus Inc EC | $25.4M | 1.96% |
| Avery Dennison Corp EC | $24.3M | 1.87% |
| Openlane Inc EC | $23.9M | 1.84% |
| Haemonetics Corp EC | $23.1M | 1.77% |
| Atmos Energy Corp EC | $22.4M | 1.72% |
| Somnigroup International Inc EC | $22.4M | 1.72% |
| Arcosa Inc EC | $22.4M | 1.72% |
| Lionsgate Studios Corp EC | $22.2M | 1.71% |
| Brightstar Lottery PLC EC | $22.2M | 1.70% |
| Texas Capital Bancshares Inc EC | $22.1M | 1.70% |
| Northwestern Energy Group Inc EC | $21.9M | 1.68% |
| Macom Technology Solutions Holdings Inc EC | $21.5M | 1.65% |
| Portland General Electric Co EC | $20.8M | 1.60% |
| Mercury Systems Inc EC | $20.8M | 1.60% |
| New Jersey Resources Corp EC | $19.6M | 1.51% |
| Cnx Resources Corp EC | $19.1M | 1.47% |
| Adeia Inc EC | $19.1M | 1.47% |
| Teledyne Technologies Inc EC | $19M | 1.46% |
| Osi Systems Inc EC | $19M | 1.46% |
| Devon Energy Corp EC | $18.7M | 1.44% |
| Technipfmc PLC EC | $18.5M | 1.42% |
| Ciena Corp EC | $18.2M | 1.40% |
| Tetra Technologies Inc EC | $17.5M | 1.35% |
| Coherent Corp EC | $17.1M | 1.32% |
| Criteo Sa EC | $16.5M | 1.27% |
| Semtech Corp EC | $15.7M | 1.20% |
| Bloom Energy Corp EC | $14.8M | 1.14% |
| State Street Global Advisors STIV | $14.8M | 1.14% |
| Clean Harbors Inc EC | $14M | 1.08% |
| Lear Corp EC | $14M | 1.08% |
| Banc Of California Inc EC | $13.7M | 1.05% |
| Cleveland-cliffs Inc EC | $13.1M | 1.01% |
| Amneal Pharmaceuticals Inc EC | $13M | 1.00% |
| Varonis Systems Inc EC | $12.5M | 0.96% |
| Itron Inc EC | $12.3M | 0.95% |
| Stratasys Ltd EC | $12.2M | 0.94% |
| Helios Technologies Inc EC | $12.1M | 0.93% |
| Nlight Inc EC | $12M | 0.92% |
| Kyndryl Holdings Inc EC | $11.7M | 0.90% |
| Acadia Healthcare Co Inc EC | $11.6M | 0.89% |
| Babcock & Wilcox Enterprises Inc EC | $11.6M | 0.89% |
| Magnum Ice Cream Co Nv/the EC | $10.7M | 0.82% |
| Hb Fuller Co EC | $10.6M | 0.82% |
| Cognyte Software Ltd EC | $10.1M | 0.77% |
| Quidelortho Corp EC | $9.59M | 0.74% |
| Vistra Corp EC | $9.38M | 0.72% |
| Ribbon Communications Inc EC | $9.33M | 0.72% |
| Radware Ltd EC | $9.31M | 0.72% |
| Charles River Laboratories International Inc EC | $8.49M | 0.65% |
| Bread Financial Holdings Inc EC | $8.16M | 0.63% |
| Whirlpool Corp EC | $7.77M | 0.60% |
Showing top 60 of 99 holdings.
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