
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Neuberger & Berman Equity Funds
SEC CIK
IRS number
136068441
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEFA14A
Additional proxy soliciting materials
16 Aug 22
DEFA14A
Additional proxy soliciting materials
11 Aug 22
DEFA14A
Additional proxy soliciting materials
26 Jul 22
DEFA14A
Additional proxy soliciting materials
15 Jul 22
DEFA14A
Additional proxy soliciting materials
30 Jun 22
DEFA14A
Additional proxy soliciting materials
16 Jun 22
DEFA14A
Additional proxy soliciting materials
25 May 22
Latest ownership filings
NPORT-P
Neuberger Berman Large Cap Value Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman International Select Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman Equity Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman Mid Cap Intrinsic Value Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman Intrinsic Value Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman Emerging Markets Equity Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman Small Cap Growth Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman Global Real Estate Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman Dividend Growth Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Neuberger Berman Sustainable Equity Fund (Nov 2022 report)
26 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Dividend Growth Fund | NDGAX, NDGCX, NDGIX, NRDGX | -9.39 | 10.12 | 7.05 | 75.28 mm | 54 | Nov 2022 |
Neuberger Berman Emerging Markets Equity Fund | NEMAX, NEMCX, NEMIX, NEMRX, NREMX | -10.87 | -3.51 | 14.63 | 735.82 mm | 101 | Nov 2022 |
Neuberger Berman Equity Income Fund | NBHAX, NBHCX, NBHIX, NBHRX, NBHEX | -7.62 | 8.15 | 5.78 | 1.16 bn | 81 | Nov 2022 |
Neuberger Berman Focus Fund | NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX | -9.22 | 5.89 | 5.55 | 612.73 mm | 48 | Nov 2022 |
Neuberger Berman Genesis Fund | NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX | -7.82 | 8.12 | 5.46 | 10.31 bn | 107 | Nov 2022 |
Neuberger Berman Global Real Estate Fund | NGRAX, NGRCX, NGRIX | -13.20 | 1.77 | 8.01 | 3.42 mm | 61 | Nov 2022 |
Neuberger Berman Greater China Equity Fund | NCEAX, NCECX, NCEIX | -10.26 | -16.03 | 26.22 | 27.18 mm | 35 | Nov 2022 |
Neuberger Berman International Equity Fund | NBIIX, NIQAX, NIQCX, NIQVX, NIQTX, NRIQX, NIQEX | -8.19 | 5.61 | 11.13 | 1.14 bn | 81 | Nov 2022 |
Neuberger Berman International Select Fund | NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX | -8.38 | 5.55 | 11.10 | 146.42 mm | 74 | Nov 2022 |
Neuberger Berman International Small Cap Fund | NIOAX, NIOCX, NIOIX, NIORX | -10.70 | 4.52 | 10.67 | 3.45 mm | 111 | Nov 2022 |
Neuberger Berman Intrinsic Value Fund | NINAX, NINCX, NINLX, NRINX | -10.78 | 10.42 | 2.53 | 1.43 bn | 99 | Nov 2022 |
Neuberger Berman Large Cap Growth Fund | NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX | -9.23 | 4.35 | 4.48 | 1.62 bn | 66 | Nov 2022 |
Neuberger Berman Large Cap Value Fund | NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX | -6.24 | 10.79 | 6.91 | 12.82 bn | 71 | Nov 2022 |
Neuberger Berman Mid Cap Growth Fund | NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX | -8.83 | 4.47 | 4.45 | 1.57 bn | 71 | Nov 2022 |
Neuberger Berman Mid Cap Intrinsic Value Fund | NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX | -10.37 | 12.48 | 3.98 | 56.74 mm | 70 | Nov 2022 |
Neuberger Berman Multi-Cap Opportunities Fund | NMUAX, NMUCX, NMULX, NMUEX | -9.61 | 9.68 | 7.26 | 322.37 mm | 49 | Nov 2022 |
Neuberger Berman Real Estate Fund | NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX | -12.77 | 1.68 | 6.04 | 1.00 bn | 36 | Nov 2022 |
Neuberger Berman Small Cap Growth Fund | NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX | -8.14 | 8.17 | 1.34 | 338.21 mm | 83 | Nov 2022 |
Neuberger Berman Sustainable Equity Fund | NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX | -9.06 | 8.12 | 5.42 | 1.40 bn | 42 | Nov 2022 |
Neuberger Berman U.S. Equity Impact Fund | NEQIX, NEQAX, NEQCX | -8.76 | 9.44 | 7.71 | 6.34 mm | 39 | Nov 2022 |