NPORT-P false 0000044402 XXXXXXXX S000052017 C000163611 C000163613 C000163612 C000163610 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 2025-08-31 2024-11-30 N 107189970.45 123933.32 107066037.13 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 2.75000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 8200.00000000 NS USD 1910026.00000000 1.783970016262 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 5050.00000000 NS USD 1317999.50000000 1.231015488506 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780107 1285.00000000 NS USD 99574.65000000 0.093003021937 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 16850.00000000 NS USD 812675.50000000 0.759041355956 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 10075.00000000 NS USD 652255.50000000 0.609208594512 Long EC CORP GB N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 4325.00000000 NS USD 1427206.75000000 1.333015387752 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2370.00000000 NS USD 1520900.10000000 1.420525257839 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1275.00000000 NS USD 1304070.00000000 1.218005293701 Long EC CORP US N 1 N N N Mondelez International, Inc. Class A 549300DV9GIB88LZ5P30 609207105 20150.00000000 NS USD 1308742.50000000 1.222369422724 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5200.00000000 NS USD 1539252.00000000 1.437665987516 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 53000.00000000 NS USD 3850450.00000000 3.596331855754 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 27865.00000000 NS USD 2177928.40000000 2.034191661876 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 18675.00000000 NS USD 820579.50000000 0.766423715677 Long EC CORP CW N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 11470.00000000 NS USD 903491.90000000 0.843864146109 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 13535.00000000 NS USD 1867423.95000000 1.744179573707 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 13894.00000000 NS 448310.66000000 0.418723501884 Long EC CORP GB N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 8550.00000000 NS USD 1835856.00000000 1.714695013667 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 43200.00000000 NS USD 1865808.00000000 1.742670271558 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 42255.00000000 NS USD 1398640.50000000 1.306334424521 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 8975.00000000 NS USD 776696.50000000 0.725436861977 Long EC CORP IE N 1 N N N Terreno Realty Corp N/A 88146M101 30955.00000000 NS USD 1876801.65000000 1.752938373651 Long EC US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9675.00000000 NS USD 4096975.50000000 3.826587412612 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 4150.00000000 NS USD 920885.00000000 0.860109353708 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 18280.00000000 NS USD 3193698.80000000 2.982924263949 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 936037.40000000 NS USD 936037.40000000 0.874261740782 Long STIV RF US N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 35885.00000000 NS USD 2426543.70000000 2.266399098206 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 16565.00000000 NS 2308114.35000000 2.155785729883 Long EC CORP CH N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 16375.00000000 NS USD 1923571.25000000 1.796621320414 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 26275.00000000 NS USD 2430437.50000000 2.270035919092 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 16355.00000000 NS USD 2690724.60000000 2.513144851651 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 15075.00000000 NS USD 1182030.75000000 1.104020267944 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 21100.00000000 NS USD 2652059.00000000 2.477031065210 Long EC CORP US N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 16915.00000000 NS 992910.52000000 0.927381405547 Long EC CORP DK N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 14625.00000000 NS USD 489498.75000000 0.457193301556 Long EC CORP GB N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 2853.00000000 NS USD 308666.07000000 0.288295035731 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 50125.00000000 NS USD 1832068.75000000 1.711157710801 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 29125.00000000 NS USD 1287325.00000000 1.202365413447 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 15675.00000000 NS USD 3417933.75000000 3.192360380210 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 37275.00000000 NS USD 3084879.00000000 2.881286244165 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5175.00000000 NS USD 2026219.50000000 1.892495093976 Long EC CORP IE N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 36500.00000000 NS USD 1385175.00000000 1.293757607109 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 18300.00000000 NS USD 2408463.00000000 2.249511670143 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 21250.00000000 NS USD 3368762.50000000 3.146434285140 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 34200.00000000 NS USD 2131686.00000000 1.991001121496 Long EC CORP CA N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 21550.00000000 NS USD 3527088.50000000 3.294311244299 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 14250.00000000 NS USD 3381952.50000000 3.158753784725 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 10910.00000000 NS USD 2615017.90000000 2.442434566644 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 7700.00000000 NS USD 1662045.00000000 1.552355018036 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4300.00000000 NS USD 1319799.00000000 1.232696226906 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 9325.00000000 NS USD 2302715.50000000 2.150743187780 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 5250.00000000 NS USD 519540.00000000 0.485251919214 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2295.00000000 NS USD 1825328.25000000 1.704862063572 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 97125.00000000 NS 5244210.57000000 4.898108411010 Long EC CORP DE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 11650.00000000 NS USD 2909238.00000000 2.717237023041 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 6050.00000000 NS USD 1843314.00000000 1.721660808050 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 11980.00000000 NS USD 1129714.00000000 1.055156266434 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 72440.00000000 NS USD 1473429.60000000 1.376187668374 Long EC US N 1 N N N 2024-12-27 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX