NPORT-P false 0000044402 XXXXXXXX S000052017 C000163611 C000163613 C000163610 C000163612 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Dividend Growth Fund S000052017 549300H6F8BDSTHT1L31 2021-08-31 2021-05-31 N 65851765.86 111838.84 65739927.02 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 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 6250.00000000 NS USD 1443187.50000000 2.195298299556 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 36625.00000000 NS USD 1162843.75000000 1.768854640873 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 4050.00000000 NS USD 652657.50000000 0.992787077176 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 750.00000000 NS USD 657780.00000000 1.000579145455 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 28400.00000000 NS USD 1684404.00000000 2.562223714497 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 7150.00000000 NS 636055.84000000 0.967533535299 Long EC CORP FR N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 16700.00000000 NS USD 1271538.00000000 1.934194419797 Long EC CORP US N 1 N N N Mondelez International, Inc. Class A 549300DV9GIB88LZ5P30 609207105 20150.00000000 NS USD 1280129.50000000 1.947263342124 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 23500.00000000 NS USD 715575.00000000 1.088493754765 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 21800.00000000 NS USD 1466268.00000000 2.230407100321 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 3575.00000000 NS USD 551729.75000000 0.839261275468 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 10525.00000000 NS USD 1453818.25000000 2.211469218025 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 5025.00000000 NS USD 854199.75000000 1.299362181737 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 8900.00000000 NS USD 1732652.00000000 2.635615946870 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 25700.00000000 NS USD 1473638.00000000 2.241617943311 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 10250.00000000 NS USD 1471695.00000000 2.238662357431 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 7775.00000000 NS 991735.79000000 1.508574522296 Long EC CORP NL N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 275.00000000 NS 860617.01000000 1.309123768479 Long EC CORP CH N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 8200.00000000 NS USD 2047376.00000000 3.114356971186 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5450.00000000 NS USD 1392257.00000000 2.117825594142 Long EC US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 20300.00000000 NS USD 1152431.00000000 1.753015332142 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 9025.00000000 NS 1096645.36000000 1.668157251933 Long EC CORP CH N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9600.00000000 NS USD 1363488.00000000 2.074063756695 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 8000.00000000 NS USD 1734400.00000000 2.638274909359 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 40700.00000000 NS USD 1775741.00000000 2.701160589149 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 6225.00000000 NS USD 605381.25000000 0.920873018030 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 12225.00000000 NS USD 1223967.00000000 1.861832002989 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 52500.00000000 NS USD 2242800.00000000 3.411625326748 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 59225.00000000 NS USD 1498392.50000000 2.279273141791 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 8300.00000000 NS USD 1236534.00000000 1.880948239604 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 1864332.39000000 NS USD 1864332.39000000 2.835920991261 Long STIV RF US N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3575.00000000 NS USD 588445.00000000 0.895110516050 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5075.00000000 NS USD 1285852.75000000 1.955969238616 Long EC CORP IE N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 76050.00000000 NS USD 2019888.00000000 3.072543721238 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 11800.00000000 NS USD 1073210.00000000 1.632508657445 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 6025.00000000 NS USD 1452507.00000000 2.209474615872 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 13900.00000000 NS USD 1870106.00000000 2.844703492644 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 33700.00000000 NS USD 1618274.00000000 2.461630356704 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 14250.00000000 NS USD 1775692.50000000 2.701086813588 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 10300.00000000 NS USD 1208808.00000000 1.838772957007 Long EC CORP TW N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 9125.00000000 NS USD 165527.50000000 0.251791426463 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4300.00000000 NS USD 842886.00000000 1.282152320831 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 12300.00000000 NS USD 1087074.00000000 1.653597819890 Long EC CORP CH N 1 N N N Aptiv PLC N/A 000000000 10950.00000000 NS USD 1647099.00000000 2.505477378304 Long EC CORP JE N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1980.00000000 NS USD 1458705.60000000 2.218903588919 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 10100.00000000 NS USD 805172.00000000 1.224783836092 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 000000000 5475.00000000 NS USD 1044958.50000000 1.589534012841 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8500.00000000 NS USD 1697790.00000000 2.582585769350 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10500.00000000 NS USD 1724520.00000000 2.623245990941 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 12600.00000000 NS USD 1034712.00000000 1.573947594564 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 16100.00000000 NS USD 1058092.00000000 1.609511978432 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4225.00000000 NS USD 676549.25000000 1.029129907299 Long EC CORP US N 1 N N N 2021-06-25 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX