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 |
|---|---|---|---|
| Alphabet, Inc. Class AGOOGL | 10.61% | $444.57M | 1,168,881 |
| Amazon.com IncAMZN | 8.70% | $364.21M | 1,345,725 |
| NVIDIA CorpNVDA | 8.24% | $344.93M | 1,633,675 |
| Interactive Brokers Group IncIBKR | 4.69% | $196.43M | 2,258,620 |
| Microsoft CorpMSFT | 4.27% | $178.97M | 397,510 |
| Applied Materials IncAMAT | 3.59% | $150.23M | 333,807 |
| Berkshire Hathaway IncBRK.B | 3.50% | $146.70M | 309,171 |
| Cencora IncCOR | 2.95% | $123.51M | 458,541 |
| DaVita IncDVA | 2.93% | $122.78M | 631,690 |
| Apple IncAAPL | 2.74% | $114.95M | 368,363 |
| Vanguard Growth ETF | 2.74% | $114.85M | 1,281,782 |
| Vanguard Total Stock Market ETF | 2.73% | $114.40M | 307,088 |
| Waters CorpWAT | 2.72% | $113.92M | 297,010 |
| SPACE EXPLORATION TECH SER E P | 2.65% | $111.17M | 21,111 |
| Berkshire Hathaway IncBRK.A | 2.50% | $104.50M | 147 |
| Arista Networks IncANET | 2.30% | $96.20M | 603,249 |
| United Rentals IncURI | 2.09% | $87.72M | 88,097 |
| State Street Global AdvisorsCash or money market | 2.03% | $85.04M | 85,040,391 |
| SPACE EXPLORATION TECH CLASS C | 1.73% | $72.36M | 137,408 |
| State Street SPDR S&P 500 ETF TrustSPY | 1.63% | $68.10M | 90,020 |
| iShares Russell 1000 ETF | 1.62% | $67.82M | 164,251 |
| SPACE EXPLORATION TECH CLASS A | 1.61% | $67.42M | 128,024 |
| Capital One Financial CorpCOF | 1.35% | $56.61M | 301,238 |
| Cigna Group/TheCI | 1.20% | $50.40M | 181,678 |
| Trane Technologies PLC | 1.09% | $45.66M | 101,170 |
| Compass Group PLC | 1.03% | $43.21M | 1,343,194 |
| Kyndryl Holdings IncKD | 0.96% | $40.05M | 3,211,950 |
| GoDaddy IncGDDY | 0.89% | $37.48M | 436,624 |
| JPMorgan Chase & CoJPM | 0.86% | $35.91M | 119,972 |
| Roche Holding AG | 0.66% | $35.65M | 65,955 |
| CSX CorpCSX | 0.85% | $35.42M | 782,517 |
| Devon Energy CorpDVN | 0.83% | $34.94M | 785,292 |
| Colgate-Palmolive CoCL | 0.74% | $31.15M | 345,636 |
| Home Depot Inc/TheHD | 0.73% | $30.49M | 96,129 |
| TJX Cos Inc/TheTJX | 0.68% | $28.58M | 184,696 |
| Bank of America CorpBAC | 0.64% | $26.71M | 517,585 |
| Progressive Corp/ThePGR | 0.56% | $23.32M | 122,479 |
| WW Grainger IncGWW | 0.52% | $21.95M | 17,787 |
| Otis Worldwide CorpOTIS | 0.47% | $19.63M | 277,124 |
| Vanguard Russell 1000 Growth ETF | 0.46% | $19.38M | 147,246 |
| Vanguard S&P 500 ETF | 0.46% | $19.29M | 27,742 |
| Markel Group IncMKL | 0.44% | $18.56M | 10,222 |
| Chubb Ltd | 0.43% | $18.13M | 58,149 |
| MasterCard, Inc. Class AMA | 0.41% | $17.00M | 34,416 |
| Becton Dickinson & CoBDX | 0.39% | $16.49M | 112,062 |
| Texas Instruments IncTXN | 0.36% | $15.11M | 49,433 |
| Sherwin-Williams Co/TheSHW | 0.21% | $8.89M | 29,261 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.99% | $5.33M | 2,222,000 |
| Intuit IncINTU | 0.12% | $5.17M | 15,592 |
| SELF HELP CREDIT UNIONCash or money market | 0.01% | $250.00K | 250,000 |