# Neuberger Berman US Equity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 91.63% (31 December 2020: 98.03%) (continued) |  |  |
|  | United States Dollar (continued) |  |  |
| 1,473 | Microsoft Corp | 399,036 | 5.12 |
| 601 | Mondelez International Inc Class A | 37,526 | 0.48 |
| 1,583 | NextEra Energy Inc | 116,002 | 1.49 |
| 869 | NIKE Inc Class B | 134,252 | 1.72 |
| 1,660 | Repay Holdings Corp Class A | 39,906 | 0.51 |
| 804 | Salesforce.com Inc | 196,393 | 2.52 |
| 281 | ServiceNow Inc | 154,424 | 1.98 |
| 237 | Spotify Technology SA | 65,315 | 0.84 |
| 596 | TE Connectivity Ltd | 80,585 | 1.03 |
| 335 | Thermo Fisher Scientific Inc | 168,997 | 2.17 |
| 986 | Tradeweb Markets Inc Class A | 83,376 | 1.07 |
| 473 | Uber Technologies Inc | 23,707 | 0.30 |
| 482 | Union Pacific Corp | 106,006 | 1.36 |
| 385 | UnitedHealth Group Inc | 154,169 | 1.98 |
| 590 | Visa Inc Class A | 137,954 | 1.77 |
| 700 | Walmart Inc | 98,714 | 1.27 |
| 823 | Waste Management Inc | 115,311 | 1.48 |
| 554 | WEC Energy Group Inc | 49,278 | 0.63 |
| 711 | WEX Inc | 137,863 | 1.77 |
| 475 | Workday Inc Class A | 113,402 | 1.45 |
|  | Total Equities * | 7,142,826 | 91.63 |
|  |  |  |  |
|  | Real Estate Investment Trusts 1.34% (31 December 2020: 0.00%) |  |  |
|  | United States Dollar |  |  |
| 328 | SBA Communications Corp Class A | 104,534 | 1.34 |
|  | Total Real Estate Investment Trusts * | 104,534 | 1.34 |
|  | Total Investments | 7,247,360 | 92.97 |

Private Investment In Public Equity – (PIPE) 0.79% (31 December 2020: 0.00%)
| Counterparty | Referenced Obligation | Notional Amount | Closing Date | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| Churchill Capital Corp IV Class A | Churchill Capital Corp IV Class A | US$ 124,995 | 23/07/2021 | 61,664 | 0.79 |
| Total Unrealised Gain on Private | Investment In Public Equity – (PIPE) ∞ |  |  | 61,664 | 0.79 |

INTERIM REPORT 2021  435
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS
| Neuberger Berman US Equity Fund (Continued) |  |
| --- | --- |
| Schedule of Investments (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 | 7,309,024 | 93.76 |
| Net Financial Assets at Fair Value through Profit or Loss | 7,309,024 | 93.76 |
| Other Net Assets | 486,642 | 6.24 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 7,795,666 | 100.00 |
|  |  | % of |
| Portfolio Analysis | US$ | Total Assets |
| *  Transferable securities and/or money market instruments admitted to an official stock exchange listing | 7,247,360 | 92.55 |
| ∞  Financial derivative instruments that are traded OTC | 61,664 | 0.79 |
| Total Investments | 7,309,024 | 93.34 |

436  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman US Equity Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
6.530.490	5.335.428
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	783.155	109.328
Zeichnungen	1.033.527	300.000
Rücknahmen	(551.506)	(1.325.129)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
7.795.666	4.419.627
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 433
HALBJAHRESABSCHLUSS AUFSTELLUNG DES WERTPAPIERBESTANDS