Neuberger Berman Equity Funds has recently filed its NPORT-P report, which provides crucial insights into the company's financial status as of August 31, 2026. This filing is significant as it reflects the company's ongoing commitment to transparency and accountability in the investment sector.

The NPORT-P report, filed on October 28, 2026, reveals that Neuberger Berman Equity Funds holds total assets amounting to approximately $1.02 billion, with total liabilities reported at around $15.9 million. This results in a net asset value of approximately $1.006 billion, indicating a stable financial position for the fund.

Background

Neuberger Berman Equity Funds, identified by the Central Index Key (CIK) 0000044402, is an investment company based in New York, New York. The firm primarily operates under the 1940 Act and has a fiscal year ending on August 31. The company has undergone several name changes, previously known as Neuberger & Berman Equity Funds and Neuberger & Berman Guardian Fund Inc.

What the Filing Says

According to the filing, the total assets of Neuberger Berman Equity Funds are reported at $1,022,186,628.71, while total liabilities stand at $15,895,182.97, resulting in net assets of $1,006,291,101.74. The filing states, "This report reflects the financial health of the fund as of the end of the reporting period." This data is crucial for investors and stakeholders who rely on accurate financial reporting.

Impact

The filing may affect various stakeholders, including investors, analysts, and competitors within the investment management industry. Investors will be particularly interested in the fund's performance metrics, as they provide insights into its operational effectiveness and market positioning. Competitors in the investment sector are likely to analyze these figures to gauge Neuberger Berman's market strategy and performance against industry benchmarks.

What's Next

The filing does not specify what happens next for Neuberger Berman Equity Funds. However, stakeholders will likely await further updates and reports to assess the ongoing performance and strategic direction of the fund.