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 | 4.62% | $10.84M | 10,835,993 |
| PDD Holdings IncPDD | 3.20% | $7.50M | 88,835 |
| Vale SAVALE | 3.03% | $7.10M | 437,158 |
| Ternium SATX | 2.65% | $6.22M | 128,994 |
| Alpha Bank SA | 2.13% | $5.83M | 1,095,816 |
| Halyk Savings Bank of Kazakhstan JSC | 2.09% | $4.90M | 153,225 |
| Qfin Holdings IncQFIN | 1.66% | $3.88M | 241,585 |
| Nova Ljubljanska Banka dd | 1.23% | $3.36M | 56,184 |
| Yangzijiang Shipbuilding Holdings Ltd | 1.70% | $3.13M | 1,399,400 |
| Autohome IncATHM | 1.28% | $3.00M | 171,896 |
| GUPSHUP INC SERIES F PREFERREDPreferred | 1.10% | $2.58M | 217,973 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 2.87% | $1.34M | 809,927 |
| China Resources Land Ltd | 3.60% | $1.08M | 1,874,000 |
| Telefonica Brasil SA | 2.06% | $955.80K | 719,181 |
| Sao Martinho S/A | 1.90% | $885.09K | 1,326,455 |
| Baidu Inc | 2.67% | $800.00K | 377,950 |
| Banco Bradesco SAPreferred | 1.61% | $748.71K | 1,076,434 |
| VTech Holdings Ltd | 2.46% | $734.99K | 880,800 |
| Gree Electric Appliances Inc of Zhuhai | 2.11% | $730.27K | 853,300 |
| China Construction Bank Corp | 2.37% | $708.87K | 5,128,000 |
| Kunlun Energy Co Ltd | 2.31% | $692.49K | 5,940,000 |
| United Laboratories International Holdings Ltd/The | 2.29% | $686.61K | 4,792,000 |
| Tencent Holdings Ltd | 2.14% | $642.01K | 92,300 |
| Anhui Conch Cement Co Ltd | 1.97% | $588.40K | 1,899,000 |
| State Street Global AdvisorsCash or money market | 0.22% | $514.99K | 514,988 |
| Xinhua Winshare Publishing and Media Co Ltd | 1.45% | $433.38K | 2,716,000 |
| Samsonite Group SA | 1.44% | $432.23K | 1,833,300 |
| Megacable Holdings SAB de CV | 2.21% | $299.34K | 1,521,874 |
| Kasikornbank PCL | 3.55% | $255.60K | 1,346,900 |
| El Puerto de Liverpool SAB de CV | 1.31% | $177.57K | 518,241 |
| Asustek Computer Inc | 1.96% | $146.57K | 189,000 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 1.97% | $100.89K | 11,079,321 |
| Becle SAB de CV | 0.50% | $67.56K | 1,425,092 |
| BDO Unibank Inc | 1.31% | $49.89K | 1,658,969 |
| Richter Gedeon Nyrt | 4.30% | $33.28K | 238,623 |
| Equity Group Holdings PLC/Kenya | 1.23% | $22.24K | 4,952,654 |
| Cia Sud Americana de Vapores SA | 2.27% | $5.98K | 106,444,857 |
| Orion Corp/Republic of Korea | 3.21% | $4.99K | 87,513 |
| KCC Corp | 2.32% | $3.62K | 14,945 |
| Hyundai Mobis Co Ltd | 2.19% | $3.41K | 10,077 |
| Kia Corp | 2.05% | $3.20K | 42,919 |
| iM Financial Group Co Ltd | 1.54% | $2.40K | 314,236 |
| Shinhan Financial Group Co Ltd | 1.33% | $2.07K | 50,305 |
| KB Financial Group Inc | 1.21% | $1.88K | 28,358 |
| Semen Indonesia Persero Tbk PT | 1.66% | $218 | 41,158,900 |
| Telkom Indonesia Persero Tbk PT | 1.18% | $156 | 16,395,300 |
| Perusahaan Gas Negara Persero Tbk PT | 1.18% | $155 | 27,149,200 |
| Bukit Asam Persero Tbk PT | 1.00% | $132 | 15,122,800 |