# Neuberger Berman Global Thematic Equity Fund (Continued)
## Schedule of Invesments

### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 95.26% (31 December 2020: 99.41%) |  |  |
|  | Canadian Dollar |  |  |
| 211,382 | Element Fleet Management Corp | 2,468,371 | 4.46 |
|  | Total Canadian Dollar | 2,468,371 | 4.46 |
|  |  |  |  |
|  | Pound Sterling |  |  |
| 391,970 | Pets at Home Group Plc | 2,469,181 | 4.47 |
|  | Total Pound Sterling | 2,469,181 | 4.47 |
|  |  |  |  |
|  | United States Dollar |  |  |
| 14,094 | Alibaba Group Holding Ltd ADR | 3,196,237 | 5.78 |
| 60,567 | Allegheny Technologies Inc | 1,262,822 | 2.28 |
| 402 | Alphabet Inc Class A | 981,599 | 1.78 |
| 31,016 | Amdocs Ltd | 2,399,398 | 4.34 |
| 6,777 | Aon Plc Class A | 1,618,076 | 2.93 |
| 3,396 | Charles River Laboratories International Inc | 1,256,248 | 2.27 |
| 60,289 | Corning Inc | 2,465,820 | 4.46 |
| 68,498 | Criteo SA ADR | 3,098,164 | 5.61 |
| 55,260 | Delta Air Lines Inc | 2,390,548 | 4.32 |
| 116,667 | Despegar.com Corp | 1,541,171 | 2.79 |
| 10,098 | Expedia Group Inc | 1,653,144 | 2.99 |
| 75,186 | Inovalon Holdings Inc Class A | 2,562,339 | 4.64 |
| 15,128 | ModivCare Inc | 2,572,819 | 4.65 |
| 2,759 | Nice Ltd ADR | 682,742 | 1.24 |
| 96,078 | NortonLifeLock Inc | 2,615,243 | 4.73 |
| 238,630 | Paya Holdings Inc Class A | 2,629,703 | 4.76 |
| 73,830 | Perrigo Co Plc | 3,385,105 | 6.12 |
| 15,296 | Quanta Services Inc | 1,385,359 | 2.51 |
| 69,476 | Scholastic Corp | 2,632,446 | 4.76 |
| 12,475 | Stericycle Inc | 892,586 | 1.61 |
| 5,708 | TE Connectivity Ltd | 771,779 | 1.40 |
| 9,215 | Tetra Tech Inc | 1,124,599 | 2.03 |
| 167,411 | Vistra Corp | 3,105,474 | 5.62 |
| 21,010 | Western Digital Corp | 1,495,282 | 2.71 |
|  | Total United States Dollar | 47,718,703 | 86.33 |
|  | Total Equities * | 52,656,255 | 95.26 |
|  | Total Investments | 52,656,255 | 95.26 |

712  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS
| Neuberger Berman Global Thematic Equity Fund (Continued) |  |
| --- | --- |
| Schedule of Invesments (Continued) |
| Financial Assets at Fair Value through Profit or Loss (continued) |
|  | Fair Value | % of Net |
|  | US$ | Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 52,656,255 | 95.26 |
| Net Financial Assets at Fair Value through Profit or Loss | 52,656,255 | 95.26 |
| Other Net Assets | 2,621,367 | 4.74 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 55,277,622 | 100.00 |
|  |  | % of |
| Portfolio Analysis | US$ | Total Assets |
| *  Transferable securities and/or money market instruments admitted to an official stock exchange listing | 52,656,255 | 93.51 |
| Total Investments | 52,656,255 | 93.51 |

INTERIM REPORT 2021  713
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Thematic Equity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 52.656.255 | 27.446.769 |
| Barmittel und Barmitteläquivalente | 2 | 2.631.973 | 191.524 |
| Forderungen aus Wertpapierverkäufen |  | 614 | 223 |
| Forderungen aus ausgegebenen Anteilen |  | 966.226 | 86.786 |
| Ertragsforderungen und sonstiges Vermögen |  | 56.634 | 57.992 |
| Vermögenswerte insgesamt |  | 56.311.702 | 27.783.294 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Kontenüberziehung | 3 | – | 1 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 29.935 | 61.234 |
| Antizipative Passiva |  | 143.603 | 103.860 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 833.802 | – |
| Sonstige Verbindlichkeiten |  | 26.740 | 11.847 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.034.080	176.942 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 55.277.622 | 27.606.352 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 709
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG