Neuberger Berman Equity Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Intel CorpINTC | 4.14% | $409.27M | 3,568,761 |
| Exxon Mobil CorpXOM | 3.84% | $379.73M | 2,614,123 |
| State Street Global AdvisorsCash or money market | 3.71% | $366.88M | 366,875,119 |
| Southern Copper CorpSCCO | 3.53% | $349.27M | 1,825,785 |
| Boeing Co/TheBA | 2.94% | $290.83M | 1,258,203 |
| Johnson & JohnsonJNJ | 2.80% | $277.13M | 1,229,879 |
| JPMorgan Chase & CoJPM | 2.70% | $267.38M | 893,312 |
| Micron Technology IncMU | 2.48% | $245.58M | 252,917 |
| Alphabet IncGOOG | 2.07% | $204.52M | 543,324 |
| Cisco Systems IncCSCO | 2.06% | $203.72M | 1,691,773 |
| Chevron CorpCVX | 1.91% | $189.46M | 1,038,345 |
| Freeport-McMoRan IncFCX | 1.91% | $189.24M | 2,879,953 |
| UnitedHealth Group IncUNH | 1.90% | $188.14M | 494,691 |
| Cummins IncCMI | 1.78% | $175.82M | 271,904 |
| CME Group IncCME | 1.71% | $169.13M | 618,316 |
| Rio Tinto PLCRIO | 1.69% | $167.07M | 1,570,350 |
| Advanced Micro Devices IncAMD | 1.61% | $159.69M | 309,424 |
| Pfizer IncPFE | 1.60% | $158.53M | 6,055,271 |
| Linde PLC | 1.57% | $155.51M | 312,457 |
| Phillips 66PSX | 1.57% | $155.37M | 883,383 |
| PNC Financial Services Group Inc/ThePNC | 1.56% | $154.46M | 698,528 |
| Charles Schwab Corp/TheSCHW | 1.54% | $152.71M | 1,748,232 |
| BHP Group LtdBHP | 1.52% | $149.99M | 1,686,939 |
| Walmart IncWMT | 1.48% | $146.04M | 1,261,685 |
| Merck & Co IncMRK | 1.46% | $144.35M | 1,215,862 |
| Fifth Third BancorpFITB | 1.46% | $144.20M | 2,888,074 |
| Rockwell Automation IncROK | 1.36% | $134.75M | 298,734 |
| NextEra Energy IncNEE | 1.31% | $129.44M | 1,487,677 |
| Wynn Resorts LtdWYNN | 1.30% | $128.89M | 1,273,369 |
| Dow IncDOW | 1.25% | $123.94M | 3,672,187 |
| Amgen IncAMGN | 1.25% | $123.21M | 365,843 |
| CSX CorpCSX | 1.21% | $119.33M | 2,636,506 |
| Medtronic PLC | 1.18% | $116.81M | 1,582,632 |
| Caterpillar IncCAT | 1.13% | $112.04M | 127,921 |
| FedEx CorpFDX | 1.13% | $111.67M | 271,213 |
| Citizens Financial Group IncCFG | 1.13% | $111.48M | 1,790,633 |
| Morgan StanleyMS | 1.12% | $111.15M | 534,359 |
| Halliburton CoHAL | 1.11% | $110.18M | 2,836,077 |
| M&T Bank CorpMTB | 1.11% | $109.90M | 508,530 |
| Truist Financial CorpTFC | 1.08% | $106.98M | 2,219,133 |
| Dell Technologies IncDELL | 1.07% | $106.07M | 252,000 |
| Edwards Lifesciences CorpEW | 1.05% | $104.31M | 1,206,350 |
| Wells Fargo & CoWFC | 1.05% | $103.83M | 1,339,084 |
| ConocoPhillipsCOP | 1.04% | $103.20M | 905,418 |
| Capital One Financial CorpCOF | 1.03% | $101.93M | 542,375 |
| SLB LtdSLB | 1.02% | $100.67M | 1,845,460 |
| Abbott LaboratoriesABT | 1.02% | $100.52M | 1,174,281 |
| Philip Morris International IncPM | 1.01% | $99.59M | 561,433 |
| Sandisk Corp/DESNDK | 0.99% | $98.09M | 57,873 |
| Gilead Sciences IncGILD | 0.98% | $96.79M | 719,983 |