Custom Global Equity Allocation Fund
Registrant
NEUBERGER BERMAN EQUITY FUNDS
Net Assets
$592,018,228
Holdings
226
Latest Report
Aug 31, 2026
Holdings · 226
Export CSV
Portfolio coverage: 226 of
480 reported positions.
Showing 1–50
of 226 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 88,799 | $19,605,043 | 3.31% | Long | EC | |
| Apple Inc | AAPL | 54,858 | $17,381,757 | 2.94% | Long | EC | |
| Microsoft Corp | MSFT | 30,882 | $15,666,130 | 2.65% | Long | EC | |
| Amazon.com Inc | AMZN | 37,098 | $9,636,947 | 1.63% | Long | EC | |
| Alphabet Inc | GOOGL | 23,676 | $8,034,451 | 1.36% | Long | EC | |
| Broadcom Inc | AVGO | 13,715 | $5,079,213 | 0.86% | Long | EC | |
| Meta Platforms Inc | META | 8,188 | $4,686,320 | 0.79% | Long | EC | |
| Tesla Inc | TSLA | 11,445 | $4,211,188 | 0.71% | Long | EC | |
| Lam Research Corp | LRCX | 13,517 | $4,075,240 | 0.69% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,853 | $3,863,885 | 0.65% | Long | EC | |
| Eli Lilly & Co | LLY | 3,256 | $3,766,313 | 0.64% | Long | EC | |
| Visa Inc | V | 9,865 | $3,742,485 | 0.63% | Long | EC | |
| Micron Technology Inc | MU | 3,651 | $3,500,323 | 0.59% | Long | EC | |
| Johnson & Johnson | JNJ | 12,037 | $3,200,036 | 0.54% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,413 | $3,018,727 | 0.51% | Long | EC | |
| Mastercard Inc | MA | 5,031 | $2,964,819 | 0.50% | Long | EC | |
| Intel Corp | INTC | 30,453 | $2,725,848 | 0.46% | Long | EC | |
| Costco Wholesale Corp | COST | 2,861 | $2,700,469 | 0.46% | Long | EC | |
| Bank of America Corp | BAC | 38,381 | $2,377,319 | 0.40% | Long | EC | |
| Merck & Co Inc | MRK | 15,688 | $2,318,059 | 0.39% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 54,456 | $2,296,954 | 0.39% | Long | EC | |
| General Electric Co | GE | 6,808 | $2,285,514 | 0.39% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,549 | $2,049,479 | 0.35% | Long | EC | |
| Texas Instruments Inc | TXN | 7,661 | $1,998,832 | 0.34% | Long | EC | |
| Home Depot Inc/The | HD | 6,019 | $1,973,209 | 0.33% | Long | EC | |
| RTX Corp | RTX | 9,472 | $1,967,619 | 0.33% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 11,246 | $1,810,044 | 0.31% | Long | EC | |
| Coca-Cola Co/The | KO | 20,325 | $1,802,218 | 0.30% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 11,051 | $1,775,896 | 0.30% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,538 | $1,767,143 | 0.30% | Long | EC | |
| EchoStar Corp | ECHO | 20,421 | $1,765,191 | 0.30% | Long | EC | |
| Chevron Corp | CVX | 8,485 | $1,749,098 | 0.30% | Long | EC | |
| Salesforce Inc | CRM | 6,780 | $1,746,121 | 0.29% | Long | EC | |
| Lionsgate Studios Corp | LION | 149,951 | $1,698,945 | 0.29% | Long | EC | |
| Philip Morris International Inc | PM | 8,979 | $1,681,767 | 0.28% | Long | EC | |
| Caterpillar Inc | CAT | 2,072 | $1,652,358 | 0.28% | Long | EC | |
| Abbott Laboratories | ABT | 14,307 | $1,578,921 | 0.27% | Long | EC | |
| ServiceNow Inc | NOW | 10,634 | $1,573,726 | 0.27% | Long | EC | |
| Oracle Corp | ORCL | 10,062 | $1,500,445 | 0.25% | Long | EC | |
| DraftKings Inc | DKNG | 61,765 | $1,500,272 | 0.25% | Long | EC | |
| ITT Inc | ITT | 6,907 | $1,383,403 | 0.23% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 5,821 | $1,344,651 | 0.23% | Long | EC | |
| GE Vernova Inc | GEV | 1,480 | $1,329,824 | 0.22% | Long | EC | |
| Netflix Inc | NFLX | 16,083 | $1,303,527 | 0.22% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,072 | $1,278,631 | 0.22% | Long | EC | |
| Boeing Co/The | BA | 6,117 | $1,270,990 | 0.21% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,283 | $1,256,622 | 0.21% | Long | EC | |
| Sandisk Corp | SNDK | 789 | $1,236,126 | 0.21% | Long | EC | |
| Snowflake Inc | SNOW | 3,696 | $1,224,965 | 0.21% | Long | EC | |
| Edwards Lifesciences Corp | EW | 13,320 | $1,208,790 | 0.20% | Long | EC |
Showing the top 50 of 226 holdings. Create a free account to see every holding and download the CSV.