# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-25-018130
**Filing Date:** 2025-10
**Character Count:** 41717
**Document Hash:** e6729dcb285818007168586a32d6b626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018130.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN EQUITY FUNDS
- **CENTRAL INDEX KEY:** 0000044402

**ORGANIZATION NAME:**
- **EIN:** 136068441
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00582
- **FILM NUMBER:** 251420339

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 2124768800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19931103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN GUARDIAN FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GUARDIAN MUTUAL FUND INC
- **DATE OF NAME CHANGE:** 19890625

## Series and Classes Contracts Data

### Neuberger Berman Genesis Fund (Series ID: S000007841)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021336 | Investor Class      | NBGNX           |
| C000021337 | Trust Class         | NBGEX           |
| C000021338 | Advisor Class       | NBGAX           |
| C000021339 | Institutional Class | NBGIX           |
| C000125070 | Class R6            | NRGSX           |
| C000228870 | Class E Shares      | NRGEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEUBERGER BERMAN EQUITY FUNDS

- **b. Investment Company Act file number:** 811-00582

- **c. CIK number of Registrant:** 0000044402

- **d. LEI of Registrant:** 5493007JOB1812PHXG23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Genesis Fund

- **b. EDGAR series identifier (if any):** S000007841

- **c. LEI of Series:** 549300MQTCGB3IQGBW94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9240455590.09

**Total Liabilities:** $7180933.83

**Net Assets:** $9233274656.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021337 | 2.21%                | 0.89%                | 2.93%                |
| Class ID C000021338 | 2.19%                | 0.86%                | 2.92%                |
| Class ID C000021339 | 2.22%                | 0.91%                | 2.96%                |
| Class ID C000228870 | 2.29%                | 0.97%                | 3.04%                |
| Class ID C000125070 | 2.24%                | 0.93%                | 2.96%                |
| Class ID C000021336 | 2.20%                | 0.90%                | 2.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166768922.52            | $32021860.02                               |
| Month 2  | $306992358.06            | $-216984207.66                             |
| Month 3  | $86843803.00             | $177011880.85                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stock Yards Bancorp Inc                | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |   1070116 | NS      | $86369062.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753549 | NS      | $154123376.97 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                             | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   1913603 | NS      | $49409229.46  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc       | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    651453 | NS      | $107717753.55 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    383289 | NS      | $62575762.14  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1250540 | NS      | $101368772.40 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1464777 | NS      | $90274206.51  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                               | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    496158 | NS      | $80576059.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370103 | NS      | $144325365.88 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   2292147 | NS      | $55928386.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                          | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |   1145537 | NS      | $52900898.66  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1188130 | NS      | $46075681.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                              | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    277103 | NS      | $60621823.31  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                      | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    409479 | NS      | $63198988.86  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN               | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    679732 | NS      | $28609919.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    210645 | NS      | $44269153.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   1442156 | NS      | $89067554.56  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    464461 | NS      | $66529393.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   2605010 | NS      | $117485951.00 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc              | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2027597 | NS      | $140167780.61 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   3848262 | NS      | $140153702.04 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                           | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1003118 | NS      | $71602562.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    665399 | NS      | $90367838.19  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc         | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    602573 | NS      | $90193126.64  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC              | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   4939535 | NS      | $126254514.60 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                 | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1405473 | NS      | $34068665.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    662446 | NS      | $142717366.24 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc         | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |   2429636 | NS      | $145510900.04 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc            | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    293020 | NS      | $73706250.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc         | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   2084814 | NS      | $77492536.38  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                       | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304064 | NS      | $24629184.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    297113 | NS      | $96050690.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                           | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    631914 | NS      | $86717558.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                           | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   3002204 | NS      | $64097055.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    620858 | NS      | $121545370.66 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    183671 | NS      | $103384732.48 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |  61475774 | NS      | $61475773.67  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa Inc                             | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   1187267 | NS      | $117480069.65 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    423007 | NS      | $84284144.75  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                  | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390602 | NS      | $75683043.52  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                     | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   1108944 | NS      | $135180273.60 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                             | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    220201 | NS      | $9237431.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co               | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |   1106927 | NS      | $82499269.31  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional Treasury Money Market Fund      | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   5743530 | NS      | $5743530.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp             | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    585755 | NS      | $119535022.85 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1196112 | NS      | $81873866.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                            | Hagerty Inc                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4810061 | NS      | $55075198.45  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    160360 | NS      | $47540325.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    988260 | NS      | $53731696.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                     | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334732 | NS      | $17921551.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                  | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |   1970976 | NS      | $79982206.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                       | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2975042 | NS      | $118540548.49 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                          | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    907333 | NS      | $48279188.93  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc           | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    476513 | NS      | $91071164.56  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    365276 | NS      | $84342228.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd           | Computer Modelling Group Ltd                               | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3319558 | NS      | $15050875.97  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713139 | NS      | $64489159.77  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                             | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1368003 | NS      | $132969891.60 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    522357 | NS      | $104946744.87 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    800114 | NS      | $138059670.70 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                   | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    679503 | NS      | $127141806.33 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    229987 | NS      | $42069222.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                          | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   2110788 | NS      | $127069437.60 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                           | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199706 | NS      | $92631631.04  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA          | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   3323607 | NS      | $111008473.80 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp      | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |   1032478 | NS      | $75205697.52  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc   | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    830675 | NS      | $98052877.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                         | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    688900 | NS      | $95943103.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                               | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    403395 | NS      | $74749093.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    597386 | NS      | $155218804.38 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   1350761 | NS      | $76372026.94  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    249227 | NS      | $100283960.26 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                   | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4949314 | NS      | $79584969.12  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                        | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1488799 | NS      | $81333089.37  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                           | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    512243 | NS      | $43002799.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    281575 | NS      | $128947271.25 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc               | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    849633 | NS      | $109628145.99 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5157114 | NS      | $51055428.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1066361 | NS      | $123026068.57 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    317739 | NS      | $36987996.99  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    958489 | NS      | $99050253.26  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc              | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    418346 | NS      | $41232181.76  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                            | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    760038 | NS      | $95080753.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp              | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    618906 | NS      | $76484403.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd    | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     65514 | NS      | $119902412.52 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                       | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   2048967 | NS      | $111750660.18 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc               | TerraVest Industries Inc                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    287125 | NS      | $30141487.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                    | Stevanato Group SpA                                        | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |   2131517 | NS      | $49046206.17  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                         | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    102484 | NS      | $38585226.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1419671 | NS      | $110847911.68 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    650141 | NS      | $121345566.95 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional Treasury Money Market Fund      | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |    715674 | NS      | $715674.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    869926 | NS      | $106992198.74 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   2264896 | NS      | $95895696.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                    | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   2501387 | NS      | $122943171.05 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc        | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    339611 | NS      | $88916952.02  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                     | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   3988306 | NS      | $116458535.20 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    818421 | NS      | $164666305.20 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    505536 | NS      | $185592376.32 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2183163 | NS      | $144918359.94 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    212609 | NS      | $52503792.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     58394 | NS      | $88854646.16  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                              | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    850142 | NS      | $72593625.38  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc             | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    809074 | NS      | $66279342.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                  | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   3500355 | NS      | $90029130.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                    | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    262697 | NS      | $71858137.38  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    798896 | NS      | $88118228.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** NEUBERGER BERMAN EQUITY FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer