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Custom Global Equity Allocation Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
214
matched to a ticker
Fund size
$592.2M
the filing's own figure
Matched value
$263.3M
of the positions below
As of
2026-08-31
S000105791

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.31%$19.6M
AAPLApple Inc2.94%$17.4M
MSFTMicrosoft Corp2.65%$15.7M
AMZNAmazon.com Inc1.63%$9.6M
GOOGLAlphabet Inc1.36%$8M
GOOGAlphabet Inc1.01%$6M
AVGOBroadcom Inc0.86%$5.1M
METAMeta Platforms Inc0.79%$4.7M
TSLATesla Inc0.71%$4.2M
LRCXLam Research Corp0.69%$4.1M
JPMJPMorgan Chase & Co0.65%$3.9M
LLYEli Lilly and Co0.64%$3.8M
VVisa Inc0.63%$3.7M
MUMicron Technology Inc0.59%$3.5M
JNJJohnson & Johnson0.54%$3.2M
AMDAdvanced Micro Devices Inc0.51%$3M
MAMastercard Inc0.50%$3M
INTCIntel Corp0.46%$2.7M
COSTCostco Wholesale Corp0.46%$2.7M
BACBank of America Corp0.40%$2.4M
MRKMerck & Co Inc0.39%$2.3M
GEGeneral Electric Co0.39%$2.3M
IWBiShares Russell 1000 ETF0.36%$2.1M
CSCOCisco Systems Inc0.35%$2M
TXNTexas Instruments Inc0.34%$2M
HDHome Depot Inc0.33%$2M
RTXRTX Corp0.33%$2M
XOMExxonmobil Holdings Corp0.31%$1.8M
KOCoca-Cola Co0.30%$1.8M
ICEIntercontinental Exchange Inc0.30%$1.8M
UNHUnitedHealth Group Inc0.30%$1.8M
CVXChevron Corp0.30%$1.7M
CRMSalesforce Inc0.29%$1.7M
LIONLionsgate Studios Corp Common Shares0.29%$1.7M
PMPhilip Morris International Inc0.28%$1.7M
CATCaterpillar Inc0.28%$1.7M
ABTAbbott Laboratories0.27%$1.6M
NOWServiceNow Inc0.27%$1.6M
ORCLOracle Corp0.25%$1.5M
DKNGDraftKings Inc. - Class A Common Stock0.25%$1.5M
ITTITT Inc0.23%$1.4M
CRWDCrowdStrike Holdings Inc0.23%$1.3M
GEVGE Vernova Inc0.22%$1.3M
NFLXNetflix Inc0.22%$1.3M
TMOThermo Fisher Scientific Inc0.22%$1.3M
BABoeing Co0.21%$1.3M
PHParker-Hannifin Corp0.21%$1.3M
SNDKSandisk Corp0.21%$1.2M
SNOWSnowflake Inc0.21%$1.2M
EWEdwards Lifesciences Corp0.20%$1.2M
PFEPfizer Inc0.20%$1.2M
SPGIS&P Global Inc0.20%$1.2M
SYKStryker Corp0.19%$1.2M
PSXPhillips 660.19%$1.1M
BLKBlackRock Inc0.19%$1.1M
ANETArista Networks Inc0.19%$1.1M
MDLZMondelez International Inc0.19%$1.1M
COPConocoPhillips0.19%$1.1M
RYRoyal Bank of Canada0.19%$1.1M
GSGoldman Sachs Group Inc0.19%$1.1M
HWMHowmet Aerospace Inc0.19%$1.1M
YUMYum! Brands Inc0.19%$1.1M
MSMorgan Stanley0.18%$1.1M
APHAmphenol Corp0.18%$1.1M
WDCWestern Digital Corp0.18%$1.1M
NKENike Inc0.17%$1M
TJXTJX Companies Inc0.17%$1M
WFCWells Fargo & Co0.17%$1M
ORLYO'Reilly Automotive Inc0.17%$998.8K
ADIAnalog Devices Inc0.17%$987.2K
UNPUnion Pacific Corp0.17%$979K
TTWOTake-Two Interactive Software Inc0.16%$975.5K
UBERUber Technologies Inc0.16%$970.4K
MSCIMSCI Inc0.16%$957K
YUMCYum China Holdings Inc0.16%$941.9K
CCitigroup Inc0.16%$921.9K
VRTXVertex Pharmaceuticals Inc0.15%$913.2K
TDToronto-Dominion Bank0.15%$898.6K
LMTLockheed Martin Corp0.15%$886.2K
DHRDanaher Corp0.15%$885K
PNCPNC Financial Services Group Inc0.15%$874.9K
MRVLMarvell Technology Inc0.15%$859.3K
SHWSherwin-Williams Co0.14%$835.8K
CVSCVS Health Corp0.14%$824.6K
MRSHMarsh & McLennan Companies Inc0.14%$823.9K
LITELumentum Holdings Inc0.14%$812.3K
NEENextera Energy Inc0.14%$804.3K
MNSTMonster Beverage Corp0.13%$792.9K
ARESAres Management Corp0.13%$777K
DEDeere & Co0.13%$775.4K
WYNNWynn Resorts Ltd0.13%$765.4K
DISWalt Disney Co0.12%$732.2K
WELLWelltower Inc0.12%$722.4K
DELLDell Technologies Inc0.12%$720K
NDAQNasdaq Inc0.12%$710.3K
BKNGBooking Holdings Inc0.12%$707.2K
BKRBaker Hughes Co0.12%$696K
WATWaters Corp0.12%$695.3K
CACICACI International Inc0.11%$676K
SHOPShopify Inc0.11%$674.7K
QCOMQualcomm Inc0.11%$672.9K
CSXCSX Corp0.11%$647.9K
BROBrown & Brown Inc0.11%$647.9K
BMYBristol-Myers Squibb Co0.11%$639.4K
FCXFreeport-McMoRan Inc0.11%$635.2K
VRSKVerisk Analytics Inc0.11%$630.9K
URIUnited Rentals Inc0.10%$614.5K
CHDChurch & Dwight Co Inc0.10%$610.4K
ADSKAutodesk Inc0.10%$606K
TRUTransUnion0.10%$603.2K
BNSBank of Nova Scotia0.10%$589.8K
RSGRepublic Services Inc0.10%$588.5K
DVNDevon Energy Corp0.10%$583.9K
CLColgate-Palmolive Co0.10%$576K
FANGDiamondback Energy Inc0.10%$573.6K
BEBloom Energy Corp0.10%$570K
KKRKKR & Co Inc0.10%$563K
WMBWilliams Companies Inc0.10%$562.7K
ODFLOld Dominion Freight Line Inc0.09%$552.5K
PLDPrologis Inc0.09%$552.3K
REGNRegeneron Pharmaceuticals Inc0.09%$552.2K
STLDSteel Dynamics Inc0.09%$550.8K
CEGConstellation Energy Corp0.09%$542.1K
NUENucor Corp0.09%$542K
RGLDRoyal Gold Inc0.09%$541.8K
EATBrinker International Inc0.09%$541.1K
GMGeneral Motors Co0.09%$536.6K
UNMUnum Group0.09%$533.4K
CNQCanadian Natural Resources Ltd0.09%$532.7K
MCKMcKesson Corp0.09%$524.1K
CNICanadian National Railway Co0.09%$507.1K
MCOMoody's Corp0.08%$498.1K
JJacobs Solutions Inc0.08%$485.3K
AEPAmerican Electric Power Company Inc0.08%$483.2K
AVYAvery Dennison Corp0.08%$481.1K
ULTAUlta Beauty Inc0.08%$476.9K
BBarrick Mining Corporation Common Shares0.08%$475.7K
FITBFifth Third Bancorp0.08%$472.2K
TRGPTarga Resources Corp0.08%$463.7K
BTIBritish American Tobacco plc0.08%$444.1K
INTUIntuit Inc0.07%$442.7K
BALLBall Corp0.07%$441.1K
VTRVentas Inc0.07%$440.8K
CMCanadian Imperial Bank of Commerce0.07%$439.8K
EQTEQT Corp0.07%$438.4K
USBUS Bancorp0.07%$431.4K
ENBEnbridge Inc0.07%$417.6K
MLMMartin Marietta Materials Inc0.07%$409.3K
SRESempra0.07%$403K
CNPCenterPoint Energy Inc0.07%$398.5K
MFCManulife Financial Corp0.07%$395K
SUSuncor Energy Inc (Canada)0.07%$388.8K
TWTradeweb Markets Inc0.06%$382.6K
LNGCheniere Energy Inc0.06%$374.2K
ECLEcolab Inc0.06%$363.3K
BIIBBiogen Inc0.06%$363.3K
WCNWaste Connections, Inc0.06%$358.7K
TMUST-Mobile US Inc0.06%$356K
DASHDoorDash Inc0.06%$343K
THCTenet Healthcare Corp0.06%$341.2K
CICigna Group0.06%$326.9K
CHWYChewy Inc0.06%$326.4K
ETREntergy Corp0.05%$325.2K
CYTKCytokinetics Inc0.05%$321.9K
DLTRDollar Tree Inc0.05%$312.3K
VVVValvoline Inc. Common Stock0.05%$306.8K
BMOBank of Montreal0.05%$305.8K
FNDFloor & Decor Holdings Inc0.05%$297.6K
TOLToll Brothers Inc0.05%$297.2K
IONSIonis Pharmaceuticals Inc0.05%$291.8K
NINiSource Inc0.05%$290.7K
PCGPG&E Corp0.05%$290.7K
ESIElement Solutions Inc0.05%$287.6K
MSIMotorola Solutions Inc0.05%$287.3K
DGXQuest Diagnostics Inc0.05%$284.5K
METMetLife Inc0.05%$281.7K
FBINFortune Brands Innovations Inc0.05%$279.9K
SUISun Communities Inc0.05%$275.5K
BNBrookfield Corporation Class A Limited Voting Shares0.04%$263.3K
TRMBTrimble Inc0.04%$260.2K
VSTVistra Corp0.04%$257.6K
REGRegency Centers Corp0.04%$250.9K
PAASPan American Silver Corp0.04%$243.9K
INSMInsmed Inc0.04%$240.4K
TRPTC Energy Corp0.04%$212.1K
PWCDFPower Corporation of Canada0.03%$206.8K
IMOImperial Oil Ltd0.03%$204.8K
QSRRestaurant Brands International Inc0.03%$199.8K
CDWCDW Corp0.03%$194.3K
DTEDTE Energy Co0.03%$188K
NRGNRG Energy Inc0.03%$178.1K
EXRExtra Space Storage Inc0.03%$172.6K
CPCanadian Pacific Kansas City Ltd0.03%$171.3K
MGAMagna International Inc0.03%$164K
ORealty Income Corp0.03%$160.4K
ESSEssex Property Trust Inc0.03%$152.5K
SLFSun Life Financial Inc0.03%$151.8K
CLSCelestica Inc0.03%$149.7K
CFGCitizens Financial Group Inc0.03%$149.4K
LNTAlliant Energy Corp0.02%$146.6K
FEFirstEnergy Corp0.02%$141.2K
UDRUDR Inc0.02%$133.7K
WRBYWarby Parker Inc. Class A Common Stock0.02%$131K
TFIITFI International Inc. Common Shares0.02%$125.9K
EGPEastgroup Properties Inc0.02%$122.9K
TECKTeck Resources Ltd0.02%$99.1K
WPMWheaton Precious Metals Corp0.02%$96K
DTMDT Midstream Inc0.02%$90.8K
GPKGraphic Packaging Holding Co0.01%$87.1K
TKOTKO Group Holdings Inc0.01%$84.4K
BLDRBuilders FirstSource Inc0.01%$71.6K
ANCTFAlimentation Couche-Tard Inc0.01%$71.4K
ALGNAlign Technology Inc0.01%$61.5K
UGIUGI Corp0.01%$59.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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