# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-26-040123
**Filing Date:** 2026-4
**Character Count:** 20351
**Document Hash:** b453502b5d3865d20a2078e491654ccb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040123.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**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:** 26892169

**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 Quality Equity Fund (Series ID: S000007847)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021349 | Investor Class      | NBSRX           |
| C000021350 | Trust Class         | NBSTX           |
| C000027738 | Institutional Class | NBSLX           |
| C000077153 | Class C             | NRACX           |
| C000077155 | Class R3            | NRARX           |
| C000077156 | Class A             | NRAAX           |
| C000125072 | Class R6            | NRSRX           |
| C000244622 | Class E             |  |

## 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 Quality Equity Fund

- **b. EDGAR series identifier (if any):** S000007847

- **c. LEI of Series:** 549300HLS47AE104D338

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2544683205.15

**Total Liabilities:** $1601029.78

**Net Assets:** $2543082175.37

**Cash Not Reported:** $372.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077156 | 4.64%                | 1.26%                | -0.02%               |
| Class ID C000021349 | 4.66%                | 1.29%                | 0.00%                |
| Class ID C000125072 | 4.67%                | 1.31%                | 0.02%                |
| Class ID C000077155 | 4.62%                | 1.25%                | -0.04%               |
| Class ID C000027738 | 4.67%                | 1.31%                | 0.02%                |
| Class ID C000244622 | 4.71%                | 1.36%                | 0.05%                |
| Class ID C000077153 | 4.56%                | 1.21%                | -0.07%               |
| Class ID C000021350 | 4.64%                | 1.27%                | -0.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12591945.27            | $104906920.45                              |
| Month 2  | $132629.25               | $23677163.66                               |
| Month 3  | $5173449.45              | $-7931025.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                                | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14436 | NS      | $5904757.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    199218 | NS      | $42564917.88  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     81567 | NS      | $68516280.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   1693673 | NS      | $120572580.87 | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                                | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       107 | NS      | $80999000.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER FEDERAL SAVINGS BANK               | CARVER FEDERAL SAVINGS BANK SELF HELP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    100000 | PA      | $100000.00    | 0.00%             | 2026-03-23      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| SELF HELP FEDERAL CREDIT UNION            | SELF HELP FEDERAL CREDIT UNION CERT OF DEPOSIT        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250000.00    | 0.01%             | 2026-03-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    286600 | NS      | $44795580.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECH SER E P            | SPACE EXPLORATION TECH SER E P                        | CUSIP: 000000000<br>LEI: 549300B9WLO96RQCXP87 | Long             | EC               | CORP              | US        |     21111 | NS      | $111168414.90 | 4.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1038694 | NS      | $31773649.46  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     49433 | NS      | $10485233.63  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. Class A                    | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    846124 | NS      | $263787618.24 | 10.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     61066 | NS      | $29149017.36  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    397510 | NS      | $156118077.40 | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    103756 | NS      | $18310858.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    288094 | NS      | $107257396.20 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     60509 | NS      | $27974520.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    586661 | NS      | $103950462.59 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    168212 | NS      | $48751201.84  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1243634 | NS      | $38178922.90  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    436624 | NS      | $38056147.84  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    171006 | NS      | $27644829.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    169003 | NS      | $85338064.85  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SELF HELP CREDIT UNION                    | SELF HELP CREDIT UNION                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250000.00    | 0.01%             | 2026-05-16      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MasterCard, Inc. Class A                  | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    129052 | NS      | $66746984.92  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    517585 | NS      | $25791260.55  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   2973871 | NS      | $36667829.43  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     89004 | NS      | $33885602.88  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECH CLASS C            | SPACE EXPLORATION TECH CLASS C                        | CUSIP: 000000000<br>LEI: 549300B9WLO96RQCXP87 | Long             | EC               | CORP              | US        |    137408 | NS      | $72357678.72  | 2.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    363321 | NS      | $48503353.50  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                  | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    724515 | NS      | $30929545.35  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     29261 | NS      | $10609745.99  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    174140 | NS      | $64804459.60  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECH CLASS A            | SPACE EXPLORATION TECH CLASS A                        | CUSIP: 000000000<br>LEI: 549300B9WLO96RQCXP87 | Long             | EC               | CORP              | US        |    128024 | NS      | $67416158.16  | 2.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    256583 | NS      | $23749322.48  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    198788 | NS      | $52515813.84  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2068000 | NS      | $129039398.41 | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  29374088 | NS      | $29374088.23  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     16469 | NS      | $18852558.37  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    320017 | NS      | $31726485.38  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                               | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    125845 | NS      | $40192376.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    119972 | NS      | $36027591.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1018903 | NS      | $213969630.00 | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    230678 | NS      | $45129843.92  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer