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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 2.70% | $198.31M | 198,306,929 |
| Valmont Industries IncVMI | 2.17% | $159.39M | 306,622 |
| Littelfuse IncLFUS | 1.96% | $144.34M | 309,167 |
| White Mountains Insurance Group Ltd | 1.92% | $140.79M | 68,184 |
| Community Financial System IncCBU | 1.76% | $129.10M | 2,028,575 |
| UMB Financial CorpUMBF | 1.70% | $124.97M | 952,076 |
| MKS IncMKSI | 1.68% | $123.70M | 381,488 |
| Arcosa Inc | 1.63% | $120.06M | 947,249 |
| Prosperity Bancshares IncPB | 1.61% | $118.07M | 1,712,091 |
| Power Integrations IncPOWI | 1.59% | $116.70M | 1,389,273 |
| Lattice Semiconductor CorpLSCC | 1.58% | $116.04M | 788,936 |
| Kirby CorpKEX | 1.56% | $115.03M | 818,162 |
| American States Water CoAWR | 1.53% | $112.47M | 1,455,606 |
| IDACORP IncIDA | 1.50% | $110.27M | 786,140 |
| Gates Industrial Corp PLC | 1.49% | $109.82M | 4,236,876 |
| Glacier Bancorp IncGBCI | 1.45% | $106.86M | 2,247,218 |
| Tidewater IncTDW | 1.41% | $103.80M | 1,412,387 |
| Knowles CorpKN | 1.39% | $102.35M | 2,735,974 |
| Revvity IncRVTY | 1.38% | $101.76M | 973,279 |
| Haemonetics CorpHAE | 1.38% | $101.14M | 1,491,533 |
| UGI CorpUGI | 1.36% | $100.10M | 2,866,509 |
| CNX Resources CorpCNX | 1.35% | $99.16M | 2,943,370 |
| AptarGroup IncATR | 1.33% | $97.61M | 842,514 |
| Bio-Techne CorpTECH | 1.30% | $95.76M | 1,852,945 |
| Brady CorpBRC | 1.30% | $95.30M | 1,107,095 |
| Viper Energy IncVNOM | 1.27% | $93.26M | 2,049,744 |
| Stewart Information Services CorpSTC | 1.26% | $92.29M | 1,420,277 |
| Standex International CorpSXI | 1.25% | $91.53M | 330,412 |
| Texas Roadhouse IncTXRH | 1.23% | $90.07M | 498,682 |
| SPX Technologies IncSPXC | 1.21% | $89.10M | 411,253 |
| FirstService CorpFSV | 1.21% | $88.71M | 661,000 |
| Enerpac Tool Group CorpEPAC | 1.20% | $88.12M | 2,631,241 |
| Jack Henry & Associates IncJKHY | 1.17% | $86.24M | 632,605 |
| Eagle Materials IncEXP | 1.17% | $86.20M | 389,709 |
| Element Solutions IncESI | 1.14% | $84.15M | 1,983,269 |
| Saia IncSAIA | 1.14% | $83.86M | 177,528 |
| Esab CorpESAB | 1.13% | $82.72M | 894,906 |
| Manhattan Associates IncMANH | 1.12% | $82.15M | 547,498 |
| Chesapeake Utilities CorpCPK | 1.11% | $81.24M | 658,742 |
| First Financial Bankshares IncFFIN | 1.10% | $80.91M | 2,475,901 |
| Armstrong World Industries IncAWI | 1.08% | $79.65M | 504,436 |
| Nexstar Media Group IncNXST | 1.07% | $79.00M | 442,741 |
| Federal Signal CorpFSS | 1.07% | $78.38M | 734,563 |
| Lakeland Financial CorpLKFN | 1.05% | $77.27M | 1,274,427 |
| Simpson Manufacturing Co IncSSD | 1.04% | $76.76M | 404,528 |
| MarketAxess Holdings IncMKTX | 1.03% | $75.73M | 582,350 |
| Oceaneering International IncOII | 1.01% | $73.99M | 1,935,475 |
| Advanced Energy Industries IncAEIS | 0.98% | $71.87M | 237,836 |
| John Wiley & Sons IncWLY | 0.96% | $70.58M | 1,677,223 |
| Tyler Technologies IncTYL | 0.94% | $69.11M | 220,680 |