NPORT-P false 0000044402 XXXXXXXX S000013716 C000063559 C000228873 C000063560 C000090014 C000063561 NEUBERGER BERMAN EQUITY FUNDS 811-00582 0000044402 5493007JOB1812PHXG23 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Equity Income Fund S000013716 549300O83GEORY7G4Q82 2023-08-31 2023-05-31 N 938331625.85 911455.59 937420170.26 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 235112.34000000 N Progressive Corp/The 529900TACNVLY9DCR586 743315103 120325.00000000 NS USD 15390770.75000000 1.641822017306 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 277095.00000000 NS USD 16362459.75000000 1.745477670430 Long EC CORP GB N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 24700.00000000 NS USD 4755244.00000000 0.507269221514 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 124760.00000000 NS USD 19345285.60000000 2.063672855965 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 57925.00000000 NS USD 16514996.75000000 1.761749669352 Long EC CORP US N 1 N N N N/A N/A 000000000 -500.00000000 NC USD -1500.00000000 -0.00016001362 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Oracle Corp. Oracle Corp. 100.00000000 80.00000000 USD 2023-06-16 XXXX 12649.88000000 N N N N/A N/A 000000000 -150.00000000 NC USD -9750.00000000 -0.00104008856 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Becton Dickinson & Co. Becton Dickinson & Co. 100.00000000 230.00000000 USD 2023-06-16 XXXX 8894.85000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 554025.00000000 NS USD 22055735.25000000 2.352812106003 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 323575.00000000 NS USD 23769819.50000000 2.535663329433 Long EC CORP US N 1 N N N Paychex Inc N/A 704326107 155075.00000000 NS USD 16272019.75000000 1.735829915574 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 2830654.84000000 NS USD 2830654.84000000 0.301962228870 Long STIV RF US N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 131500.00000000 NS USD 18141740.00000000 1.935283726076 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 233450.00000000 NS 11004482.97000000 1.173911477384 Long EC CORP IE N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 296200.00000000 NS USD 15609740.00000000 1.665180726340 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 257700.00000000 NS USD 7385682.00000000 0.787873168757 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 105250.00000000 NS USD 12191107.50000000 1.300495539435 Long EC CORP US N 1 N N N N/A N/A 000000000 -500.00000000 NC USD -5000.00000000 -0.00053337875 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Oracle Corp. Oracle Corp. 100.00000000 82.50000000 USD 2023-06-16 XXXX 16149.82000000 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 514740.00000000 NS USD 26138497.20000000 2.788343800277 Long EC CORP CA N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 80075.00000000 NS USD 6627007.00000000 0.706940943905 Long EC CORP IE N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 99150.00000000 NS USD 18080002.50000000 1.928697831942 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 131125.00000000 NS USD 22800015.00000000 2.432208706761 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 29500.00000000 NS USD 5273125.00000000 0.562514565750 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 133953.00000000 NS USD 16683846.15000000 1.779761805783 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 43225.00000000 NS USD 6159562.50000000 0.657075951149 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 84375.00000000 NS USD 5174718.75000000 0.552017005198 Long EC US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 30675.00000000 NS USD 13620006.75000000 1.452924439018 Long EC CORP US N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -600.00000000 -0.00006400545 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written ConocoPhillips ConocoPhillips 100.00000000 120.00000000 USD 2023-06-16 XXXX 4659.95000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 41725.00000000 NS USD 13702072.75000000 1.461678891142 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 14050.00000000 NS USD 3396728.00000000 0.362348507932 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 293400.00000000 NS USD 19590318.00000000 2.089811871080 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 109300.00000000 NS USD 16462766.00000000 1.756177914908 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 390175.00000000 NS USD 28513989.00000000 3.041751170352 Long EC CORP GB N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 62050.00000000 NS USD 8906036.50000000 0.950058125752 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 101970.00000000 NS USD 9165063.60000000 0.977690035990 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1034650.00000000 NS USD 20724039.50000000 2.210752462713 Long EC US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 199450.00000000 NS USD 11899187.00000000 1.269354701072 Long EC CORP US N 1 N N N N/A N/A 000000000 -1000.00000000 NC USD -2500.00000000 -0.00026668937 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 27.00000000 USD 2023-06-16 XXXX 4049.94000000 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 245200.00000000 NS USD 7554612.00000000 0.805893903254 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 98875.00000000 NS USD 15673665.00000000 1.671999973678 Long EC CORP US N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -2500.00000000 -0.00026668937 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Darden Restaurants, Inc. Darden Restaurants, Inc. 100.00000000 170.00000000 USD 2023-06-16 XXXX 6989.92000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 455242.00000000 NS USD 18023030.78000000 1.922620330966 Long EC CORP CH N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -14000.00000000 -0.00149346050 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Darden Restaurants, Inc. Darden Restaurants, Inc. 100.00000000 175.00000000 USD 2023-07-21 XXXX 8859.81000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 42700.00000000 NS USD 12103315.00000000 1.291130208628 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 30000.00000000 NS USD 943200.00000000 0.100616567674 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 215425.00000000 NS USD 4086612.25000000 0.435942427915 Long EC CORP CA N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 34200.00000000 NS USD 858078.00000000 0.091536114457 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 53720.00000000 NS USD 17399908.00000000 1.856148240886 Long EC CORP US N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -6100.00000000 -0.00065072207 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written United Parcel Service, Inc. United Parcel Service, Inc. 100.00000000 150.00000000 USD 2023-06-16 XXXX 6559.89000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 391650.00000000 NS USD 13449261.00000000 1.434710008028 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 969625.00000000 NS USD 27353121.25000000 2.917914732132 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 56475.00000000 NS USD 18318795.75000000 1.954171281050 Long EC CORP US N 1 N N N N/A N/A 000000000 -200.00000000 NC USD -700.00000000 -0.00007467302 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 125.00000000 USD 2023-06-16 XXXX 2783.97000000 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 41250.00000000 NS USD 14271675.00000000 1.522441638528 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 45360.00000000 NS USD 8060018.40000000 0.859808510175 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 169200.00000000 NS USD 13717044.00000000 1.463275960468 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 288875.00000000 NS USD 26616942.50000000 2.839382311628 Long EC CORP US N 1 N N N N/A N/A 000000000 -400.00000000 NC USD -7000.00000000 -0.00074673025 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Sysco Corp. Sysco Corp. 100.00000000 65.00000000 USD 2023-06-16 XXXX -1180.05000000 N N N N/A N/A 000000000 -800.00000000 NC USD -8000.00000000 -0.00085340600 N/A DE CW N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Schlumberger NV Schlumberger NV 100.00000000 35.00000000 USD 2023-06-16 XXXX 9889.85000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 155600.00000000 NS 11123540.28000000 1.186612005256 Long EC CORP DE N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 217345.00000000 NS USD 6722480.85000000 0.717125688487 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 206725.00000000 NS USD 10904743.75000000 1.163271721257 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 198625.00000000 NS USD 15429190.00000000 1.645920419625 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AB4 7355000.00000000 PA USD 7384583.21000000 0.787755954509 Long DBT CORP US N 2 2026-03-15 Fixed 3.88000000 N N N N Y Alliant Energy Corp. USD XXXX N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 554800.00000000 NS 10511569.80000000 1.121329595146 Long EC CORP CA N 1 N N N MDU Resources Group Inc N/A 552690109 519825.00000000 NS USD 15168493.50000000 1.618110424890 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 141900.00000000 NS USD 11601744.00000000 1.237624745879 Long EC CORP US N 1 N N N N/A N/A 000000000 -500.00000000 NC USD -1500.00000000 -0.00016001362 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Oracle Corp. Oracle Corp. 100.00000000 77.50000000 USD 2023-06-16 XXXX 7649.92000000 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 95900.00000000 NS USD 19126296.00000000 2.040311976079 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 43125.00000000 NS USD 8872968.75000000 0.946530598711 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 87740.00000000 NS USD 9950593.40000000 1.061487016781 Long EC CORP US N 1 N N N N/A N/A 000000000 -1000.00000000 NC USD -15000.00000000 -0.00160013625 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 25.00000000 USD 2023-07-21 XXXX 3299.84000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 100000.00000000 NS USD 3112000.00000000 0.331974934904 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 309075.00000000 NS USD 34124970.75000000 3.640306858400 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 266500.00000000 NS USD 20054125.00000000 2.139288830795 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 130430.00000000 NS USD 17700655.30000000 1.888230684762 Long EC CORP US N 1 N N N Ferrovial SA 95980020140005757903 000000000 679020.00000000 NS 21012044.37000000 2.241475598308 Long EC CORP ES N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 142475.00000000 NS USD 25061352.50000000 2.673438581233 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 63225.00000000 NS USD 4864531.50000000 0.518927547574 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 291573.00000000 NS USD 28953198.90000000 3.088604215969 Long EC CORP US N 1 N N N 2023-06-29 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX