Company profile
Ticker
NBSRX, NREAX, NRREX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NEUBERGER & BERMAN EQUITY FUNDS
SEC CIK
Corporate docs
IRS number
136068441
NBSRX stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 24
DEFA14A
Additional proxy soliciting materials
23 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
DEFA14A
Additional proxy soliciting materials
9 Apr 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
DEFA14A
Additional proxy soliciting materials
1 Mar 24
DEFA14A
Additional proxy soliciting materials
28 Feb 24
Latest ownership filings
NPORT-P
Neuberger Berman Large Cap Value Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman U.S. Equity Impact Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman Multi-Cap Opportunities Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman Large Cap Growth Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman Emerging Markets Equity Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman International Select Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman Mid Cap Intrinsic Value Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman Genesis Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman Equity Income Fund (Aug 2024 report)
29 Oct 24
NPORT-P
Neuberger Berman Real Estate Fund (Aug 2024 report)
29 Oct 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Dividend Growth Fund | NDGAX, NDGCX, NDGIX, NRDGX | 2.96 | -2.99 | 5.06 | 99.33 mm | 57 | May 2024 |
Neuberger Berman Emerging Markets Equity Fund | NEMAX, NEMCX, NEMIX, NEMRX, NREMX | 2.10 | 0.08 | 2.09 | 265.87 mm | 101 | May 2024 |
Neuberger Berman Equity Income Fund | NBHAX, NBHCX, NBHIX, NBHRX, NBHEX | 5.66 | -2.38 | 3.16 | 926.43 mm | 76 | May 2024 |
Neuberger Berman Focus Fund | NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX | 2.45 | -4.39 | 4.70 | 688.51 mm | 52 | May 2024 |
Neuberger Berman Genesis Fund | NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX | 3.93 | -5.91 | 4.84 | 10.09 bn | 117 | May 2024 |
Neuberger Berman Global Real Estate Fund | NGRIX | 2.12 | 2.52 | -3.79 | 3.08 mm | 57 | Aug 2023 |
Neuberger Berman Greater China Equity Fund | NCEIX | 5.64 | 5.86 | -11.07 | 1.77 mm | 41 | Aug 2023 |
Neuberger Berman International Equity Fund | NBIIX, NIQAX, NIQCX, NIQVX, NIQTX, NRIQX, NIQEX | 3.72 | -2.74 | 5.37 | 1.09 bn | 93 | May 2024 |
Neuberger Berman International Select Fund | NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX | 3.40 | -2.75 | 5.40 | 170.70 mm | 85 | May 2024 |
Neuberger Berman International Small Cap Fund | NIOAX, NIOCX, NIOIX, NIORX | 3.43 | -3.72 | 4.86 | 4.12 mm | 68 | May 2024 |
Neuberger Berman Intrinsic Value Fund | NINAX, NINCX, NINLX, NRINX | 3.59 | -5.93 | 4.96 | 1.23 bn | 97 | May 2024 |
Neuberger Berman Large Cap Growth Fund | NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX | 1.06 | -4.90 | 4.42 | 2.42 bn | 65 | May 2024 |
Neuberger Berman Large Cap Value Fund | NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX | 5.12 | -1.83 | 3.37 | 9.36 bn | 79 | May 2024 |
Neuberger Berman Mid Cap Growth Fund | NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX | 1.44 | -5.89 | 1.70 | 1.69 bn | 78 | May 2024 |
Neuberger Berman Mid Cap Intrinsic Value Fund | NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX | 4.13 | -5.50 | 4.31 | 56.05 mm | 72 | May 2024 |
Neuberger Berman Multi-Cap Opportunities Fund | NMUAX, NMUCX, NMULX, NMUEX | 3.65 | -3.89 | 3.85 | 250.11 mm | 43 | May 2024 |
Neuberger Berman Real Estate Fund | NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX | 1.32 | -7.86 | 5.44 | 688.90 mm | 32 | May 2024 |
Neuberger Berman Small Cap Growth Fund | NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX | 3.82 | -7.17 | 5.35 | 370.66 mm | 84 | May 2024 |
Neuberger Berman Sustainable Equity Fund | NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX | 3.42 | -2.99 | 3.55 | 1.47 bn | 46 | May 2024 |
Neuberger Berman U.S. Equity Impact Fund | NEQIX, NEQAX, NEQCX | 4.10 | -2.80 | 5.73 | 13.52 mm | 43 | May 2024 |