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 2021-08-31 N 71282849.37 115983.14 71166866.23 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 1449437.50000000 2.036674616689 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 23725.00000000 NS USD 735712.25000000 1.033784806011 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 4050.00000000 NS USD 688945.50000000 0.968070587474 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 750.00000000 NS USD 707467.50000000 0.994096744001 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1325.00000000 NS USD 778000.25000000 1.093205716668 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 28400.00000000 NS USD 1391884.00000000 1.955803414894 Long EC CORP US N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 14675.00000000 NS 1388800.17000000 1.951470176460 Long EC CORP FR N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 16700.00000000 NS USD 1299928.00000000 1.826591599240 Long EC CORP US N 1 N N N Mondelez International, Inc. Class A 549300DV9GIB88LZ5P30 609207105 20150.00000000 NS USD 1250710.50000000 1.757433713545 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 21800.00000000 NS USD 1670534.00000000 2.347347984385 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 10525.00000000 NS USD 1846821.75000000 2.595058413885 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 5025.00000000 NS USD 924198.00000000 1.298635234286 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 7975.00000000 NS USD 1524022.50000000 2.141477601493 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 25700.00000000 NS USD 1559476.00000000 2.191295026199 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 12250.00000000 NS USD 1655465.00000000 2.326173804885 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 8750.00000000 NS 1078615.55000000 1.515614789773 Long EC CORP NL N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 460.00000000 NS 1445678.41000000 2.031392537824 Long EC CORP CH N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 8200.00000000 NS USD 2475416.00000000 3.478326545951 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5450.00000000 NS USD 1592326.50000000 2.237454849921 Long EC US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 24225.00000000 NS USD 1411833.00000000 1.983834718023 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 12550.00000000 NS 1384165.98000000 1.944958452331 Long EC CORP CH N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9600.00000000 NS USD 1421760.00000000 1.997783625044 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 8000.00000000 NS USD 1546160.00000000 2.172584071642 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 40700.00000000 NS USD 1627593.00000000 2.287009511898 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 8775.00000000 NS USD 722796.75000000 1.015636613341 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 42425.00000000 NS USD 1380085.25000000 1.939224421572 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 52500.00000000 NS USD 1910475.00000000 2.684500668928 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 59225.00000000 NS USD 1485955.25000000 2.087987470457 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 8300.00000000 NS USD 1060491.00000000 1.490147109432 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 2131014.40000000 NS USD 2131014.40000000 2.994391228514 Long STIV RF US N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3575.00000000 NS USD 582546.25000000 0.818563863859 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 6650.00000000 NS 1061589.12000000 1.491690130866 Long EC CORP ES N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5075.00000000 NS USD 1455814.50000000 2.045635247300 Long EC CORP IE N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 50800.00000000 NS USD 1501140.00000000 2.109324295871 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 11800.00000000 NS USD 1232274.00000000 1.731527697197 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 6025.00000000 NS USD 1270491.75000000 1.785229303049 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 13900.00000000 NS USD 2038991.00000000 2.865084705866 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 33700.00000000 NS USD 1517848.00000000 2.132801513410 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 14250.00000000 NS USD 2163577.50000000 3.040147212619 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 8475.00000000 NS USD 1069121.25000000 1.502273890415 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 5725.00000000 NS USD 681332.25000000 0.957372842297 Long EC CORP TW N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 9125.00000000 NS USD 174470.00000000 0.245156221205 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4300.00000000 NS USD 898872.00000000 1.263048448831 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 12300.00000000 NS USD 1136397.00000000 1.596806295119 Long EC CORP CH N 1 N N N Aptiv PLC N/A 000000000 10950.00000000 NS USD 1666480.50000000 2.341652215813 Long EC CORP JE N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1980.00000000 NS USD 1670031.00000000 2.346641194798 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 18425.00000000 NS USD 1408959.75000000 1.979797375714 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 000000000 5475.00000000 NS USD 1177179.75000000 1.654112106321 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8500.00000000 NS USD 2195465.00000000 3.084953878543 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10500.00000000 NS USD 1679475.00000000 2.359911415197 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 12600.00000000 NS USD 960372.00000000 1.349465068331 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 16100.00000000 NS USD 1076446.00000000 1.512566250312 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 6050.00000000 NS USD 1004058.00000000 1.410850376290 Long EC CORP US N 1 N N N 2021-09-29 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer