NPORT-P false 0000044402 XXXXXXXX S000007841 C000021339 C000125070 C000021338 C000021336 C000021337 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 2020-08-31 2020-02-29 N 9590268082.66 9996791.09 9580271291.57 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 Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 2487187.00000000 NS USD 183181322.55000000 1.912068217850 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 602085.00000000 NS USD 59756936.25000000 0.623749938089 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 1373792.00000000 NS USD 122555984.32000000 1.279253797623 Long EC CORP CA N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 518498.00000000 NS USD 168164456.34000000 1.755320399830 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1204731.00000000 NS USD 96836277.78000000 1.010788471775 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 1203575.00000000 NS USD 51416724.00000000 0.536693820406 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 1703555.00000000 NS USD 99964607.40000000 1.043442344769 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 4745946.00000000 NS USD 44279676.18000000 0.462196474738 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 2128549.00000000 NS USD 117091480.49000000 1.222214663096 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 660193.00000000 NS USD 248252373.79000000 2.591287514044 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 1070499.00000000 NS USD 105818826.15000000 1.104549369526 Long EC CORP CA N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 55604775.87000000 NS USD 55604775.87000000 0.580409199047 Long STIV RF US N 2 N N N Nexstar Media Group Inc N/A 65336K103 1473088.00000000 NS USD 169375658.24000000 1.767963067904 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 1286021.00000000 NS USD 65651372.05000000 0.685276753151 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A 90337L108 435811.00000000 NS USD 45420222.42000000 0.474101630712 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 450942.00000000 NS USD 95135233.74000000 0.993032773755 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 675439.00000000 NS USD 75520834.59000000 0.788295365460 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 3181156.00000000 NS USD 119102480.64000000 1.243205719495 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 364312.00000000 NS USD 34780866.64000000 0.363046782094 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 929288.00000000 NS USD 67280451.20000000 0.702281273174 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 747272.00000000 NS USD 119324392.96000000 1.245522066426 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 490897.00000000 NS USD 58495286.52000000 0.610580689624 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1007433.00000000 NS USD 65080171.80000000 0.679314497672 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 1094922.00000000 NS USD 31292870.76000000 0.326638670321 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1632507.00000000 NS USD 121491170.94000000 1.268139150160 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1753604.00000000 NS USD 189967921.32000000 1.982907535062 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2227784.00000000 NS USD 73962428.80000000 0.772028542292 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 666715.00000000 NS USD 41429670.10000000 0.432447775632 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 472107.00000000 NS USD 27849591.93000000 0.290697320382 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 765988.00000000 NS USD 67897176.32000000 0.708718722608 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 460755.00000000 NS USD 192420503.10000000 2.008507872520 Long EC CORP US N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 315503.00000000 NS USD 7887575.00000000 0.082331436761 Long EC CORP CA N 1 N N N RBC Bearings Inc N/A 75524B104 1007187.00000000 NS USD 172420342.53000000 1.799743841092 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 4417944.00000000 NS USD 105809758.80000000 1.104454723459 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 361650.00000000 NS USD 8364964.50000000 0.087314484584 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 1882200.00000000 NS USD 33785490.00000000 0.352656923502 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 1979806.00000000 NS USD 210869137.06000000 2.201076886471 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 1188886.00000000 NS USD 137910776.00000000 1.439528921496 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 3851040.00000000 NS USD 110678889.60000000 1.155279284182 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 580910.00000000 NS USD 46978191.70000000 0.490363897537 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 738439.00000000 NS USD 44860169.25000000 0.468255729767 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 675045.00000000 NS USD 211525350.75000000 2.207926522249 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 518060.00000000 NS USD 45998547.40000000 0.480138254962 Long EC CORP US N 1 N N N Glacier Bancorp Inc N/A 37637Q105 1690659.00000000 NS USD 63044674.11000000 0.658067733065 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 359825.00000000 NS USD 57867056.50000000 0.604023150690 Long EC CORP US N 1 N N N Computer Services Inc N/A 20539A105 400555.00000000 NS USD 20828860.00000000 0.217414093673 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 810854.00000000 NS USD 47848494.54000000 0.499448221075 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1181298.00000000 NS USD 92601950.22000000 0.966590062031 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 1332489.00000000 NS USD 36390274.59000000 0.379845971815 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 4379166.00000000 NS USD 112544566.20000000 1.174753436252 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 496225.00000000 NS USD 49141161.75000000 0.512941233650 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 796070.00000000 NS USD 25920039.20000000 0.270556421745 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1014858.00000000 NS USD 123477772.86000000 1.288875534961 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 618065.00000000 NS USD 27837647.60000000 0.290572644059 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 1954950.00000000 NS USD 87073473.00000000 0.908883165726 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 654897.00000000 NS USD 112963183.53000000 1.179123013242 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 886289.00000000 NS USD 49738538.68000000 0.519176724397 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 232415.00000000 NS USD 61820065.85000000 0.645285127827 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 2281499.00000000 NS USD 43165961.08000000 0.450571385363 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1538247.00000000 NS USD 75866342.04000000 0.791901812913 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 1143332.00000000 NS USD 159243280.96000000 1.662200120576 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2666954.00000000 NS USD 179646021.44000000 1.875166328515 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 858706.00000000 NS USD 86033754.14000000 0.898030457819 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1507074.00000000 NS USD 84727700.28000000 0.884397713815 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 943473.00000000 NS USD 178212614.97000000 1.860204262971 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 3228960.00000000 NS USD 31127174.40000000 0.324909112202 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 547697.00000000 NS USD 11101818.19000000 0.115882085716 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 111819.00000000 NS USD 43451745.21000000 0.453554433768 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 642825.00000000 NS USD 32700507.75000000 0.341331750999 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 699279.00000000 NS USD 28579532.73000000 0.298316528417 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 1357255.00000000 NS USD 25244943.00000000 0.263509688104 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1504724.00000000 NS USD 226551245.44000000 2.364768580607 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 1272726.00000000 NS USD 36909054.00000000 0.385261052392 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 1266574.00000000 NS USD 79920819.40000000 0.834222925089 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 2478073.00000000 NS USD 62918273.47000000 0.656748348299 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 81367.00000000 NS USD 127991918.34000000 1.335994717108 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1078193.00000000 NS USD 55225045.46000000 0.576445528307 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 496877.00000000 NS USD 77542624.62000000 0.809399047897 Long EC CORP IE N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 518963.00000000 NS USD 132081273.13000000 1.378679884005 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 411779.00000000 NS USD 55812525.66000000 0.582577715822 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 292904.00000000 NS USD 54424492.24000000 0.568089259517 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 1676602.00000000 NS USD 101954167.62000000 1.064209608653 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 1818927.00000000 NS USD 158337595.35000000 1.652746467517 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 657568.00000000 NS USD 18878777.28000000 0.197058900582 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 1099755.00000000 NS USD 71671033.35000000 0.748110686730 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 4749267.00000000 NS USD 88051410.18000000 0.919090989181 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 611328.00000000 NS USD 88825958.40000000 0.927175814719 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 979836.00000000 NS USD 94603165.80000000 0.987478985936 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 254900BHOU40CFNXWQ75 109194100 936650.00000000 NS USD 147194547.50000000 1.536434021753 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 543225.00000000 NS USD 78468851.25000000 0.819067110542 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1158698.00000000 NS USD 36672791.70000000 0.382794918681 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 528264.00000000 NS USD 46756646.64000000 0.488051384109 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 435612.00000000 NS USD 68382371.76000000 0.713783249751 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1739214.00000000 NS USD 139450178.52000000 1.455597386294 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 961099.00000000 NS USD 75859544.07000000 0.791830854902 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1090054.00000000 NS USD 110171757.78000000 1.149985782521 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 113450.00000000 NS USD 69920369.50000000 0.729837051290 Long EC CORP US N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 1540502.00000000 NS USD 31527353.19000000 0.329086225540 Long EC CORP CA N 2 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1283579.00000000 NS USD 270783825.84000000 2.826473464047 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 735984.00000000 NS USD 40471760.16000000 0.422448998867 Long EC CORP US N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 2413681.00000000 NS 35774742.11000000 0.373420971298 Long EC CORP GB N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 2175931.00000000 NS USD 137954025.40000000 1.439980363827 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1946797.00000000 NS USD 139059709.71000000 1.451521626870 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 838569.00000000 NS USD 127244460.06000000 1.328192659554 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 553119.00000000 NS USD 87154960.83000000 0.909733745292 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 1473012.00000000 NS USD 51260817.60000000 0.535066451042 Long EC CORP US N 1 N N N Pason Systems Inc N/A 702925108 3595151.00000000 NS USD 32452709.05000000 0.338745198985 Long EC CORP CA N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 5607745.80000000 NS USD 5607745.80000000 0.058534311078 Long STIV RF US N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1645695.00000000 NS USD 114408716.40000000 1.194211655578 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 603306.00000000 NS USD 70116223.32000000 0.731881396528 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 325509.00000000 NS USD 29562727.38000000 0.308579229964 Long EC CORP US N 1 N N N 2020-03-18 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer