NPORT-P false 0000044402 XXXXXXXX S000007841 C000021336 C000021337 C000021338 C000021339 C000125070 C000228870 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Genesis Fund S000007841 549300MQTCGB3IQGBW94 2026-08-31 2025-11-30 N 8513649009.37 6593918.66 8507055090.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 268262.00000000 NS USD 22560834.20000000 0.265201458782 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 482519.00000000 NS USD 101903187.61000000 1.197866788488 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 1538766.00000000 NS USD 113514767.82000000 1.334360323397 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 1145537.00000000 NS USD 46737909.60000000 0.549401750683 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 669158.00000000 NS USD 83477460.50000000 0.981273303274 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1112808.00000000 NS USD 118558564.32000000 1.393649894773 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 575463.00000000 NS USD 109188349.62000000 1.283503497458 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 238912.00000000 NS USD 55563763.84000000 0.653149218472 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 221543.00000000 NS USD 39554287.22000000 0.464958634900 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1896350.00000000 NS USD 122333538.50000000 1.438024524298 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 1139652.00000000 NS USD 64948767.48000000 0.763469459024 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1501470.00000000 NS USD 117475012.80000000 1.380912801755 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 254900BHOU40CFNXWQ75 109194100 918421.00000000 NS USD 94376941.96000000 1.109396153588 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 6465732.00000000 NS USD 48169703.40000000 0.566232413994 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 252212.00000000 NS USD 44475064.08000000 0.522802116663 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 253052.00000000 NS USD 68797247.24000000 0.808708142905 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 3924738.00000000 NS USD 152436823.92000000 1.791887113631 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 616702.00000000 NS USD 59443905.78000000 0.698760089668 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 254598.00000000 NS USD 111816895.62000000 1.314401922024 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 696376.00000000 NS USD 96838046.56000000 1.138326313012 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 666328.00000000 NS USD 95944568.72000000 1.127823526437 Long EC CORP CA N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 2340441.00000000 NS USD 132843431.16000000 1.561567778079 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 581459.00000000 NS USD 71810186.50000000 0.844125090695 Long EC CORP US N 1 N N N Computer Modelling Group Ltd 254900W17JFUVTM20222 205249105 3197694.00000000 NS USD 11991352.50000000 0.140957738866 Long EC CORP CA N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 365037.00000000 NS USD 66893030.25000000 0.786324169018 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 487496.00000000 NS USD 60313005.12000000 0.708976308215 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 351868.00000000 NS USD 78719908.96000000 0.925348526847 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 3371859.00000000 NS USD 87398585.28000000 1.027365925670 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 2186014.00000000 NS USD 82784350.18000000 0.973125826708 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 216062.00000000 NS USD 48149416.70000000 0.565993944867 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1027215.00000000 NS USD 115294611.60000000 1.355282296524 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 417053.00000000 NS USD 88794754.23000000 1.043777820681 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 969573.00000000 NS USD 70100127.90000000 0.824023438810 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 35363.00000000 NS USD 63859566.29000000 0.750665954423 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 837991.00000000 NS USD 95530974.00000000 1.122961741535 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 2008282.00000000 NS USD 62738729.68000000 0.737490577068 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 721242.00000000 NS USD 113126807.70000000 1.329799871914 Long EC CORP CA N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 688517.00000000 NS USD 43803451.54000000 0.514907345408 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 2563637.00000000 NS USD 108441845.10000000 1.274728374786 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 714511.00000000 NS USD 58904286.84000000 0.692416896468 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1704670.00000000 NS USD 138674904.50000000 1.630116450655 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 4810061.00000000 NS USD 64262414.96000000 0.755401420054 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 394448.00000000 NS USD 48885912.88000000 0.574651420012 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 4767608.00000000 NS USD 78427151.60000000 0.921907178967 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 661187.00000000 NS USD 115363907.76000000 1.356096869361 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 407481.00000000 NS USD 71472167.40000000 0.840151693363 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 831056.00000000 NS USD 109516559.68000000 1.287361590024 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 294253.00000000 NS USD 78865689.06000000 0.927062164510 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 260939.00000000 NS USD 72572354.68000000 0.853084338894 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1329941.00000000 NS USD 150974902.32000000 1.774702299563 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 471921.00000000 NS USD 35318567.64000000 0.415167966627 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 3691758.00000000 NS USD 82990719.84000000 0.975551691567 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 1158080.00000000 NS USD 67469740.80000000 0.793103372207 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 1769238.00000000 NS USD 124218199.98000000 1.460178624159 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 608716.00000000 NS USD 69959729.88000000 0.822373067225 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 532441.00000000 NS USD 136315544.82000000 1.602382297592 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 828562.00000000 NS USD 129578811.18000000 1.523192336223 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 534918.00000000 NS USD 94386281.10000000 1.109505934704 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 862696.00000000 NS USD 44264931.76000000 0.520332021927 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 679732.00000000 NS USD 26332817.68000000 0.309540932781 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 98721.00000000 NS USD 38014495.47000000 0.446858461179 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 2865828.00000000 NS USD 104688696.84000000 1.230610307841 Long EC CORP US N 1 N N N Nexstar Media Group Inc N/A 65336K103 616020.00000000 NS USD 118362082.80000000 1.391340264497 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 2208000.00000000 NS USD 53875200.00000000 0.633300236398 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 467968.00000000 NS USD 48860538.88000000 0.574353149932 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 2509380.00000000 NS USD 84315168.00000000 0.991120512338 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1953161.00000000 NS USD 134201692.31000000 1.577534068828 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 519921.00000000 NS USD 73230872.85000000 0.860825186496 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 332888.00000000 NS USD 148125173.36000000 1.741203880550 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1083913.00000000 NS USD 66638971.24000000 0.783337718275 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 771074.00000000 NS USD 64245885.68000000 0.755207119208 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 524199.00000000 NS USD 112723752.96000000 1.325061983941 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 160360.00000000 NS USD 45150961.60000000 0.530747257641 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 565055.00000000 NS USD 41689757.90000000 0.490060984153 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 459019.00000000 NS USD 76830600.22000000 0.903139798681 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 385682.00000000 NS USD 51789378.96000000 0.608781516138 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 525351.00000000 NS USD 128795051.16000000 1.513979277043 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 127642823.42000000 NS USD 127642823.42000000 1.500434898551 Long STIV RF US N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 782681.70000000 NS USD 782681.70000000 0.009200383583 Long STIV RF US N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 5743530.49000000 NS USD 5743530.49000000 0.067514908846 Long STIV RF US N 2 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 1181226.00000000 NS USD 90517348.38000000 1.064026827319 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 701022.00000000 NS USD 46386625.74000000 0.545272426772 Long EC CORP US N 1 N N N TerraVest Industries Inc 254900H4S2STHU44PM25 88105G103 287125.00000000 NS 26074809.43000000 0.306508058922 Long EC CORP CA N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 3062527.00000000 NS USD 106392187.98000000 1.250634759567 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 716164.00000000 NS USD 125507741.00000000 1.475337113275 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 2033301.00000000 NS USD 109838920.02000000 1.291150919428 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1142585.00000000 NS USD 79683877.90000000 0.936679932718 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1389212.00000000 NS USD 76101033.36000000 0.894563777341 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 493436.00000000 NS USD 27898871.44000000 0.327949815094 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 208535.00000000 NS USD 7294554.30000000 0.085747114861 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 159127.00000000 NS USD 74729221.74000000 0.878438201506 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 202910.00000000 NS USD 45997667.90000000 0.540700247142 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1427918.00000000 NS USD 56474156.90000000 0.663850842598 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1086135.00000000 NS USD 120647875.80000000 1.418209644977 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 3232934.00000000 NS USD 98798463.04000000 1.161370909045 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 453170.00000000 NS USD 81656702.30000000 0.959870383220 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 402349.00000000 NS USD 166158066.53000000 1.953179622775 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1488948.00000000 NS USD 46618961.88000000 0.548003526283 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 1843353.00000000 NS USD 36258753.51000000 0.426219803720 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 186765.00000000 NS USD 64695396.00000000 0.760491090161 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 204805.00000000 NS USD 56782186.25000000 0.667471711944 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 1913386.00000000 NS USD 69570714.96000000 0.817800216622 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 192375.00000000 NS USD 79068048.75000000 0.929440892375 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 4758194.00000000 NS USD 108296495.44000000 1.273019796924 Long EC CORP GB N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 75555.00000000 NS USD 152942208.75000000 1.797827886609 Long EC CORP BM N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 000000000 2429659.00000000 NS USD 56756834.24000000 0.667173700355 Long EC CORP IT N 1 N N N 2025-12-24 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX