NPORT-P false 0000044402 XXXXXXXX S000028676 C000087773 C000087772 C000150163 C000087774 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Intrinsic Value Fund S000028676 549300LYSTL73JRQD191 2021-08-31 2021-05-31 N 1032518940.40 1334906.85 1031184033.55 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 KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 306393.00000000 NS USD 5496690.42000000 0.533046501997 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 76235.00000000 NS USD 25766667.65000000 2.498745792377 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 2955645.00000000 NS USD 22403789.10000000 2.172627617484 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 516945.00000000 NS USD 9062045.85000000 0.878800054613 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 241534.00000000 NS USD 12844778.12000000 1.245633921985 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 178278.00000000 NS USD 15656373.96000000 1.518290959771 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 186872.00000000 NS USD 14667583.28000000 1.422402093397 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 21849.00000000 NS USD 9165000.03000000 0.888784128905 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 595444.00000000 NS USD 9628329.48000000 0.933715919441 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 231310.00000000 NS USD 9428195.60000000 0.914307756253 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 66243.00000000 NS USD 6159936.57000000 0.597365394496 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 120460.00000000 NS USD 6556637.80000000 0.635835853414 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 271079.00000000 NS USD 9861854.02000000 0.956362171944 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 353716.00000000 NS USD 8740322.36000000 0.847600629531 Long EC CORP US N 1 N N N Cognyte Software Ltd N/A 000000000 312191.00000000 NS USD 8035796.34000000 0.779278584476 Long EC CORP IL N 1 N N N AtriCure Inc N/A 04963C209 173803.00000000 NS USD 12988298.19000000 1.259551909981 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 1802198.00000000 NS USD 23176266.28000000 2.247539287455 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 340656.00000000 NS USD 20166835.20000000 1.955696999164 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 110858.00000000 NS USD 4974198.46000000 0.482377373791 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 158867.00000000 NS USD 1021514.81000000 0.099062318341 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 853900.00000000 NS USD 19101743.00000000 1.852408724196 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 516673.00000000 NS USD 4965227.53000000 0.481507409778 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 454839.00000000 NS USD 18530140.86000000 1.796977092072 Long EC CORP US N 1 N N N Alimco Financial Corp 549300XJ2UH4YJUGFT60 01626K206 6282.00000000 NS USD 48371.40000000 0.004690860062 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 333250.00000000 NS USD 12830125.00000000 1.244212922481 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 291906.00000000 NS USD 30136375.44000000 2.922502139239 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 73323.00000000 NS USD 2458520.19000000 0.238417208763 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 164083.00000000 NS USD 5247374.34000000 0.508868850687 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 208718.00000000 NS USD 1746969.66000000 0.169413955527 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 255049.00000000 NS USD 12114827.50000000 1.174846303456 Long EC CORP US N 1 N N N EMCORE Corp 529900B9OHDEWU534K08 290846203 530514.00000000 NS USD 5145985.80000000 0.499036605743 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 1608583.00000000 NS USD 13865985.46000000 1.344666423147 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 53639.00000000 NS USD 4387133.81000000 0.425446250840 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 244647.00000000 NS USD 4318019.55000000 0.418743833254 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 741424.00000000 NS USD 16622726.08000000 1.612003826588 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 1317817.00000000 NS USD 5613900.42000000 0.544413047268 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 188495.00000000 NS USD 9971385.50000000 0.966984085825 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 111440.00000000 NS USD 4468744.00000000 0.433360472486 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 877269.00000000 NS USD 4965342.54000000 0.481518562977 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 377099.00000000 NS USD 18021561.21000000 1.747657122653 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 949519.00000000 NS USD 28390618.10000000 2.753205749536 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 222086.00000000 NS USD 5367818.62000000 0.520549043173 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 383767.00000000 NS USD 10035507.05000000 0.973202330863 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 298872.00000000 NS USD 6966706.32000000 0.675602617315 Long EC CORP US N 1 N N N Quantum Corp 5493007210175UIK7S88 747906501 2412856.00000000 NS USD 18120548.56000000 1.757256510035 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 279482.00000000 NS USD 12886915.02000000 1.249720185797 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 216574.00000000 NS USD 17014053.44000000 1.649953149626 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 769625.00000000 NS USD 15053865.00000000 1.459862110953 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 750933.00000000 NS USD 5586941.52000000 0.541798683671 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 669853.00000000 NS USD 6430588.80000000 0.623612138161 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 70073.00000000 NS USD 8019854.85000000 0.777732644132 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 70116.00000000 NS USD 6756377.76000000 0.655205815856 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 845529.00000000 NS USD 20512533.54000000 1.989221406908 Long EC CORP GB N 1 N N N INFINERA CORP 549300ZOF66WPV3H0H17 45667GAE3 9304000.00000000 PA USD 13458199.53000000 1.305121015466 Long DBT CORP US N 2 2027-03-01 Fixed 2.50000000 N N N N Y Infinera Corp USD XXXX N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 79559.00000000 NS USD 5359889.83000000 0.519780141624 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 22622.00000000 NS USD 577765.88000000 0.056029366359 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 836814.00000000 NS USD 31162953.36000000 3.022055457231 Long EC CORP FR N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 193302.00000000 NS USD 6290047.08000000 0.609982978338 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 398040.00000000 NS USD 21044374.80000000 2.040797191899 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 174564.00000000 NS USD 6439665.96000000 0.624492403924 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 593585.00000000 NS USD 8037140.90000000 0.779408974393 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 22207941.78000000 NS USD 22207941.78000000 2.153635147311 Long STIV RF US N 2 N N N Xperi Holding Corp N/A 98390M103 922491.00000000 NS USD 19759757.22000000 1.916220245572 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 764024.00000000 NS USD 18199051.68000000 1.764869420771 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 281654.00000000 NS USD 16617586.00000000 1.611505362703 Long EC CORP NL N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 103883.00000000 NS USD 1431507.74000000 0.138821751833 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 48068.00000000 NS USD 12082372.48000000 1.171698948674 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 456034.00000000 NS USD 2120558.10000000 0.205643030827 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 113801.00000000 NS USD 25096534.53000000 2.433759029763 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 579109.00000000 NS USD 2084792.40000000 0.202174619870 Long EC CORP US N 1 N N N ION GEOPHYSICAL CORP RKTSM2N7H7RD7N6GEN24 462044AJ7 3150000.00000000 PA USD 3340720.91000000 0.323969417805 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N ION Geophysical Corp USD XXXX N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 460532.00000000 NS USD 10633683.88000000 1.031211067474 Long EC CORP IL N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 965304.00000000 NS USD 19421916.48000000 1.883457835662 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 491220.00000000 NS USD 13046803.20000000 1.265225485996 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 71239.00000000 NS USD 4465260.52000000 0.433022658877 Long EC CORP US N 1 N N N Radware Ltd N/A 000000000 90490.00000000 NS USD 2642308.00000000 0.256240197096 Long EC CORP IL N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 921352.00000000 NS USD 23687959.92000000 2.297161238857 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 171603.00000000 NS USD 16362346.05000000 1.586753238766 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 62452.00000000 NS USD 3250626.60000000 0.315232440984 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 264923.00000000 NS USD 17050444.28000000 1.653482184096 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 119285.00000000 NS USD 5870014.85000000 0.569249974690 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 216187.00000000 NS USD 14890960.56000000 1.444064306226 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 34385P108 1072920.00000000 NS USD 6222936.00000000 0.603474820937 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 157950.00000000 NS USD 6908733.00000000 0.669980602416 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 90403.00000000 NS USD 5104153.38000000 0.494979869153 Long EC CORP US N 1 N N N ION Geophysical Corp RKTSM2N7H7RD7N6GEN24 462044207 113015.00000000 NS USD 227160.15000000 0.022029060052 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 93311.00000000 NS USD 8687254.10000000 0.842454287242 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 228092.00000000 NS USD 6249720.80000000 0.606072301030 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 29194.00000000 NS USD 7240112.00000000 0.702116379272 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 68227.00000000 NS USD 4465457.15000000 0.433041727248 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 189429.00000000 NS USD 4752773.61000000 0.460904499620 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 152032.00000000 NS USD 10497809.60000000 1.018034536847 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 218108.00000000 NS USD 10624040.68000000 1.030275909473 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 138291.00000000 NS USD 3468338.28000000 0.336345227152 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 270016.00000000 NS USD 3720820.48000000 0.360829915799 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 23283X206 212307.00000000 NS USD 1717563.63000000 0.166562279294 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 941143.00000000 NS USD 13938327.83000000 1.351681889605 Long EC CORP US N 1 N N N 2021-06-25 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX