NPORT-P false 0000044402 XXXXXXXX S000007841 C000021337 C000021338 C000021339 C000228870 C000125070 C000021336 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 2024-08-31 2024-05-31 N 10089772484.64 7924296.90 10081848187.74 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 Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 830454.00000000 NS USD 38906769.90000000 0.385909102929 Long EC CORP US N 1 N N N Nexstar Media Group Inc N/A 65336K103 911811.00000000 NS USD 151077964.59000000 1.498514575667 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 335301.00000000 NS USD 78701850.72000000 0.780629198679 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 2323947.00000000 NS USD 76806448.35000000 0.761829050782 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 443680.00000000 NS USD 52354240.00000000 0.519292088365 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 351508.42000000 NS USD 351508.42000000 0.003486547441 Long STIV RF US N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 216387.00000000 NS USD 24269965.92000000 0.240729333233 Long EC CORP CA N 1 N N N Simulations Plus Inc N/A 829214105 844097.00000000 NS USD 40719239.28000000 0.403886653733 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 415659.00000000 NS USD 68450724.12000000 0.678950157206 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 444878.00000000 NS USD 161735396.90000000 1.604223688833 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1296560.00000000 NS USD 103971146.40000000 1.031270700211 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 696668.00000000 NS USD 205712127.04000000 2.040420795962 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 3144912.00000000 NS USD 74471516.16000000 0.738669287349 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 1204404.00000000 NS USD 52789027.32000000 0.523604663916 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 585346.00000000 NS USD 23765047.60000000 0.235721141178 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 223891.00000000 NS USD 34313534.66000000 0.340349646424 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 444032.00000000 NS USD 55721575.68000000 0.552692072349 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 445815.00000000 NS USD 116072393.40000000 1.151300746039 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 336587.00000000 NS USD 96024905.23000000 0.952453393880 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 392445.00000000 NS USD 60758334.90000000 0.602650761731 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 1964550.00000000 NS USD 149325445.50000000 1.481131660776 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 8250157.00000000 NS USD 51150973.40000000 0.507357108017 Long EC CORP CH N 1 N N N Prosperity Bancshares Inc N/A 743606105 1243183.00000000 NS USD 77450300.90000000 0.768215305941 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 883392.00000000 NS USD 185061790.08000000 1.835593897407 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 1589607.00000000 NS USD 151203417.84000000 1.499758923407 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1186893.00000000 NS USD 166900893.66000000 1.655459302223 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 588272.00000000 NS USD 63198060.96000000 0.626849956309 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 912263.00000000 NS USD 200278219.02000000 1.986522860595 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 1949464.00000000 NS USD 88622633.44000000 0.879031619894 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 1046048.00000000 NS USD 48766757.76000000 0.483708511097 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 738068.00000000 NS USD 173497644.76000000 1.720891264470 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 2202253.00000000 NS USD 66023544.94000000 0.654875412826 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 557316.00000000 NS USD 159397949.16000000 1.581038974122 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 519231.00000000 NS USD 59618103.42000000 0.591341015157 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 212692.00000000 NS USD 24629733.60000000 0.244297802757 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 230560.00000000 NS USD 110751801.60000000 1.098526773440 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1096269.00000000 NS USD 96373007.79000000 0.955906159221 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 612812.00000000 NS USD 82944104.20000000 0.822707331586 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 414541.00000000 NS USD 72946779.77000000 0.723545707211 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 1152810.00000000 NS USD 59196793.50000000 0.587162119461 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 1078440.00000000 NS USD 45650365.20000000 0.452797585818 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 946743.00000000 NS USD 36411735.78000000 0.361161317865 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 562213.00000000 NS USD 94569848.73000000 0.938020955770 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 725394.00000000 NS USD 44996189.82000000 0.446308940405 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 2411434.00000000 NS USD 23197995.08000000 0.230096651407 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 803621.00000000 NS USD 30931372.29000000 0.306802599225 Long EC CORP US N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 1420025.00000000 NS USD 39632965.91000000 0.393112107740 Long EC CORP CA N 2 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 143008.00000000 NS USD 23727887.36000000 0.235352555584 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 795198.00000000 NS USD 184796063.22000000 1.832958201500 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1334160.00000000 NS USD 29338178.40000000 0.291000001722 Long EC CORP US N 1 N N N Computer Modelling Group Ltd N/A 205249105 2349880.00000000 NS USD 22464852.80000000 0.222824747820 Long EC CORP CA N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 80270.00000000 NS USD 4137115.80000000 0.041035291575 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 773331.00000000 NS USD 52029709.68000000 0.516073131742 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 76749.00000000 NS USD 47147678.19000000 0.467649158289 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 812418.00000000 NS USD 118596779.64000000 1.176339669389 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 2032400.00000000 NS USD 252363108.00000000 2.503143305677 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 577967.00000000 NS USD 63073538.71000000 0.625614842987 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 976066.00000000 NS USD 168537316.22000000 1.671690676962 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 1042825.00000000 NS USD 145390661.50000000 1.442103261154 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 330920.00000000 NS USD 107489434.40000000 1.066167952525 Long EC CORP IE N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 1443147.00000000 NS USD 149120379.51000000 1.479097648894 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 213431.00000000 NS USD 75960092.90000000 0.753434206561 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 2413142.00000000 NS USD 61921223.72000000 0.614185242298 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 343306.00000000 NS USD 77137425.14000000 0.765111948757 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 809139.00000000 NS USD 51226590.09000000 0.508107136073 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 254900BHOU40CFNXWQ75 109194100 600463.00000000 NS USD 63120670.56000000 0.626082335149 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 185068.00000000 NS USD 44388559.80000000 0.440281969867 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 746929.00000000 NS USD 110313944.01000000 1.094183744446 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 461813.00000000 NS USD 68847082.04000000 0.682881558598 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 3619101.00000000 NS USD 84795536.43000000 0.841071347742 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 652533.00000000 NS USD 167439967.80000000 1.660806279582 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 101066.00000000 NS USD 39002380.06000000 0.386857442541 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1783849.00000000 NS USD 81504060.81000000 0.808423805757 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 290128.00000000 NS USD 137781787.20000000 1.366632234827 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 4780875.00000000 NS USD 69274878.75000000 0.687124795573 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2228225.00000000 NS USD 171996687.75000000 1.706003547634 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 464529.00000000 NS USD 59180994.60000000 0.587005413074 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 303728.00000000 NS USD 168377691.36000000 1.670107387301 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 885559.00000000 NS USD 89955083.22000000 0.892247944473 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 250203.00000000 NS USD 27492305.64000000 0.272691128928 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 74989095.73000000 NS USD 74989095.73000000 0.743803064017 Long STIV RF US N 2 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1177858.00000000 NS USD 121107359.56000000 1.201241650387 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 5286277.00000000 NS USD 48580885.63000000 0.481864879587 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 579252.00000000 NS USD 93931504.32000000 0.931689334840 Long EC CORP CA N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 611578.00000000 NS USD 77419659.02000000 0.767911374763 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 5743530.49000000 NS USD 5743530.49000000 0.056969023764 Long STIV RF US N 2 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 941690.00000000 NS USD 28457871.80000000 0.282268402281 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 449558.00000000 NS USD 45221039.22000000 0.448539180296 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 261233.00000000 NS USD 24939914.51000000 0.247374430219 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 197262.00000000 NS USD 35773463.70000000 0.354830414362 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 678485.00000000 NS USD 51442732.70000000 0.510251014913 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 1072026.00000000 NS USD 68020049.70000000 0.674678376755 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 413002.00000000 NS USD 44195344.02000000 0.438365498041 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 97091.00000000 NS USD 44686132.75000000 0.443233541289 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 2013895.00000000 NS USD 169328291.60000000 1.679536216444 Long EC CORP US N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 000000000 2541180.00000000 NS USD 51636777.60000000 0.512175710628 Long EC CORP IT N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 978211.00000000 NS USD 105240830.44000000 1.043864462946 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 615386.00000000 NS USD 56627819.72000000 0.561680940493 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 949516.00000000 NS USD 37334969.12000000 0.370318699753 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 1911681.00000000 NS USD 71458635.78000000 0.708785080367 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 273503.00000000 NS USD 57938875.52000000 0.574685062114 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 3215539.00000000 NS USD 84568675.70000000 0.838821157839 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 992114.00000000 NS USD 145959811.68000000 1.447748557228 Long EC CORP CA N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 633586.00000000 NS USD 159283520.40000000 1.579903976273 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 2598619.00000000 NS USD 48178396.26000000 0.477872661468 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 872287.00000000 NS USD 50365851.38000000 0.499569626938 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 2726623.00000000 NS USD 202424491.52000000 2.007811343223 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 230521.00000000 NS USD 76396964.61000000 0.757767456793 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 160166.00000000 NS USD 206602928.38000000 2.049256490801 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1071357.00000000 NS USD 86512077.75000000 0.858097405743 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 935609.00000000 NS USD 109335267.74000000 1.084476434320 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 415587.00000000 NS USD 89268087.60000000 0.885433761128 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 280986.00000000 NS USD 16637181.06000000 0.165021142455 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 3424059.00000000 NS USD 82280137.77000000 0.816121570547 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 543757.00000000 NS USD 114542412.05000000 1.136125142107 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 640799.00000000 NS USD 162929553.74000000 1.616068311146 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 1044003.00000000 NS USD 196366524.27000000 1.947723479002 Long EC CORP US N 1 N N N 2024-06-24 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX