Neuberger Berman Equity Funds has released its latest NPORT-P filing, which details the company's financial standing as of August 31, 2026. The report shows that the firm holds approximately $4.76 billion in total assets, a significant figure that underscores its position in the investment management industry.

This filing is important as it provides insights into the company's asset management strategies and overall financial health. With total liabilities reported at around $3.07 million, Neuberger Berman's net assets stand at approximately $4.76 billion, indicating a robust financial foundation.

Background

Neuberger Berman Equity Funds, identified by CIK 0000044402, is an investment management firm based in New York, NY. The company is incorporated in Delaware and primarily engages in investment activities. The filing history shows a consistent pattern of reporting with multiple NPORT-P submissions, indicating regular updates to stakeholders.

What the Filing Says

The NPORT-P filing, dated October 28, 2026, reveals the following key figures:

Total Assets: $4,763,914,871.41

Total Liabilities: $3,071,072.84

Net Assets: $4,760,843,798.57

Additionally, the report provides insights into the monthly total returns for various classes of the Neuberger Quality Equity Fund, reflecting a diverse investment strategy.

Impact

This update is likely to impact various stakeholders, including investors, fund managers, and analysts within the investment management industry. The substantial asset base may attract new investors while providing existing stakeholders with confidence in the firm's financial stability.

What's Next

The filing does not specify what happens next for Neuberger Berman Equity Funds, but continued monitoring of their performance and future filings will be essential for stakeholders.