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NEUBERGER BERMAN EQUITY FUNDS

CIK: 0000044402 Equity
Report date: 2026-04-24
AUM $2.0B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IONS Ionis Pharmaceuticals Inc Since 2026-07-07 462222100 Equity (Common)
0.25%
 $4.98 61,410
2 ULS UL Solutions Inc Since 2026-07-07 903731107 Equity (Common)
0.60%
 $11.98 142,725
3 ASTS AST SpaceMobile Inc Since 2026-07-07 00217D100 Equity (Common)
1.31%
 $25.99 328,249
4 HUT Hut 8 Corp Since 2026-07-07 44812J104 Equity (Common)
0.77%
 $15.33 287,990
5 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
0.56%
 $11.23 46,963
6 ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 02043Q107 Equity (Common)
1.18%
 $23.45 70,433
7 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
1.18%
 $23.51 135,197
8 EVR Evercore Inc Since 2026-07-07 29977A105 Equity (Common)
1.29%
 $25.63 82,999
9 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.96%
 $19.06 22,687
10 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
3.77%
 $74.99 240,522
11 ZS Zscaler Inc Since 2026-07-07 98980G102 Equity (Common)
0.73%
 $14.44 98,242
12 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
0.87%
 $17.37 140,892
13 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.87%
 $17.29 80,179
14 AU Anglogold Ashanti Plc Since 2026-07-07 — Equity (Common)
0.64%
 $12.68 99,219
15 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
2.59%
 $51.48 298,986
16 TER Teradyne Inc Since 2026-07-07 880770102 Equity (Common)
0.51%
 $10.13 31,641
17 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 681116109 Equity (Common)
0.68%
 $13.56 126,572
18 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
1.15%
 $22.82 236,200
19 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.96%
 $19.13 252,177
20 CASY Casey's General Stores Inc Since 2026-07-07 147528103 Equity (Common)
1.27%
 $25.21 36,778
21 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
1.55%
 $30.91 92,516
22 VIK Viking Holdings Ltd Since 2026-07-07 — Equity (Common)
1.57%
 $31.26 400,665
23 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
0.41%
 $8.24 108,011
24 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.52%
 $10.25 39,590
25 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
2.25%
 $44.74 161,154
26 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 — Equity (Common)
3.23%
 $64.36 206,983
27 TRGP Targa Resources Corp Since 2026-07-07 87612G101 Equity (Common)
1.69%
 $33.60 142,493
28 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
3.68%
 $73.33 287,678
29 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
2.29%
 $45.52 31,849
30 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.76%
 $15.09 82,891
31 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
1.91%
 $37.91 69,895
32 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.47%
 $9.43 100,410
33 PWR Quanta Services Inc Since 2026-07-07 74762E102 Equity (Common)
2.87%
 $57.21 101,601
34 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
1.34%
 $26.71 81,314
35 DRI Darden Restaurants Inc Since 2026-07-07 237194105 Equity (Common)
1.31%
 $26.13 122,198
36 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
1.07%
 $21.33 116,641
37 RDDT Reddit Inc Since 2026-07-07 75734B100 Equity (Common)
1.09%
 $21.61 148,186
38 LITE Lumentum Holdings Inc Since 2026-07-07 55024U109 Equity (Common)
0.38%
 $7.64 10,897
39 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
1.24%
 $24.59 523,441
40 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.98%
 $19.41 264,340
41 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
1.39%
 $27.58 163,777
42 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
1.80%
 $35.74 173,785
43 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
2.44%
 $48.59 211,948
44 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
4.16%
 $82.87 222,684
45 LPLA LPL Financial Holdings Inc Since 2026-07-07 50212V100 Equity (Common)
1.39%
 $27.73 92,307
46 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
1.94%
 $38.51 343,949
47 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
1.57%
 $31.24 45,626
48 RDNT RadNet Inc Since 2026-07-07 750491102 Equity (Common)
0.69%
 $13.72 196,570
49 MPWR Monolithic Power Systems Inc Since 2026-07-07 609839105 Equity (Common)
2.31%
 $45.90 40,163
50 NTRA Natera Inc Since 2026-07-07 632307104 Equity (Common)
1.25%
 $24.96 119,986
51 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
0.47%
 $9.41 89,543
52 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.62%
 $12.38 58,834
53 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
1.40%
 $27.90 179,469
54 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
0.82%
 $16.37 683,690
55 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
3.71%
 $73.82 281,184
56 FTAI FTAI Aviation Ltd Since 2026-07-07 — Equity (Common)
1.53%
 $30.38 99,358
57 BLD TopBuild Corp Since 2026-07-07 89055F103 Equity (Common)
0.80%
 $15.84 35,323
58 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
2.55%
 $50.75 77,272
Frequently Asked Questions — NEUBERGER BERMAN EQUITY FUNDS
What type of mutual fund is NEUBERGER BERMAN EQUITY FUNDS?
NEUBERGER BERMAN EQUITY FUNDS is a SEC-registered Equity fund, with $2.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEUBERGER BERMAN EQUITY FUNDS holds 58 portfolio positions, all detailed in the holdings table on this page.
What are NEUBERGER BERMAN EQUITY FUNDS's assets under management (AUM)?
NEUBERGER BERMAN EQUITY FUNDS has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEUBERGER BERMAN EQUITY FUNDS's top holdings?
According to NEUBERGER BERMAN EQUITY FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Ionis Pharmaceuticals Inc, UL Solutions Inc, AST SpaceMobile Inc , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEUBERGER BERMAN EQUITY FUNDS's expense ratio?
Expense ratio data for NEUBERGER BERMAN EQUITY FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEUBERGER BERMAN EQUITY FUNDS's SEC filings?
NEUBERGER BERMAN EQUITY FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000044402. You can access all of NEUBERGER BERMAN EQUITY FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000044402). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEUBERGER BERMAN EQUITY FUNDS's holdings data on StockSifting?
Holdings data for NEUBERGER BERMAN EQUITY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.