Mutual Fund Database

Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS

Neuberger Berman Emerging Markets Equity Fund

Series ID: S000023609
LEI: 54930088MFZG41R8NO90
SEC CIK: 44402
$671.20M Avg Monthly Net Assets
$265.87M Total Assets
$788K Total Liabilities
$265.08M Net Assets
Neuberger Berman Emerging Markets Equity Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS from Neuberger Berman, based in New York, United States of America. The fund has five share classes and monthly net assets of $671.20M. On July 29th, 2024 it reported 101 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (9.1%), Tencent Holdings Ltd (5.2%) and Samsung Electronics Co Ltd (4.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000069470 NEMAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.64% (Max)-10.85% (Min)
Class C C000069471 NEMCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.58% (Max)-10.92% (Min)
Class R3 C000090015 NEMRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.59% (Max)-10.90% (Min)
Class R6 C000125074 NREMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.67% (Max)-10.82% (Min)
Institutional Class C000069472 NEMIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.68% (Max)-10.87% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AADHAR HOUSING FINANCE ANCHOR Long Equity-common IN $2M 397K 0.61
AADHAR HOUSING FINANCE ANCHOR Long Equity-common IN $2M 397K 0.61
Adnoc Gas PLC Long Equity-common AE $2M 2M 0.58
Agricultural Bank of China Ltd Long Equity-common CN $2M 3M 0.68
AIA Group Ltd Long Equity-common HK $3M 444K 1.30
Al Rajhi Bank Long Equity-common SA $2M 99K 0.76
Alibaba Group Holding Ltd Long Equity-common KY $7M 677K 2.49
Alinma Bank Long Equity-common SA $1M 146K 0.45
Antofagasta PLC Long Equity-common GB $2M 67K 0.72
API HLDGS PRIVATE LTD Long Equity-common IN $1M 12M 0.42
Aptus Value Housing Finance India Ltd Long Equity-common IN $2M 563K 0.77
Asia Vital Components Co Ltd Long Equity-common TW $3M 135K 1.21
ASK Automotive Ltd Long Equity-common IN $2M 453K 0.61
AurionPro Solutions Ltd Long Equity-common IN $2M 93K 0.93
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $938K 460K 0.35
Banco BTG Pactual SA Long Equity-common BR $1M 237K 0.54
Banco do Brasil SA Long Equity-common BR $2M 324K 0.63
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $3M 10M 1.05
BDO Unibank Inc Long Equity-common PH $2M 947K 0.79
Bharat Electronics Ltd Long Equity-common IN $2M 426K 0.57
Bharti Airtel Ltd Long Equity-common IN $2M 119K 0.74
Bid Corp Ltd Long Equity-common ZA $3M 116K 0.97
BYD Co Ltd Long Equity-common CN $2M 65K 0.69
China Construction Bank Corp Long Equity-common CN $6M 8M 2.26
China Resources Beer Holdings Co Ltd Long Equity-common HK $2M 537K 0.82
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $2M 144K 0.81
CMS Info Systems Ltd Long Equity-common IN $3M 618K 1.23
Credicorp Ltd Long Equity-common BM $2M 12K 0.77
DB Insurance Co Ltd Long Equity-common KR $2M 28K 0.79
Delta Electronics Inc Long Equity-common TW $2M 185K 0.70
Dino Polska SA Long Equity-common PL $1M 11K 0.42
Doms Industries Ltd Long Equity-common IN $1M 47K 0.40
Dubai Islamic Bank PJSC Long Equity-common AE $2M 1M 0.78
Embraer SA Long Equity-common BR $3M 485K 1.26
Equatorial Energia SA Long Equity-common BR $2M 304K 0.64
Far EasTone Telecommunications Co Ltd Long Equity-common TW $2M 757K 0.74
FIBRA Macquarie Mexico Long Equity-common MX $2M 825K 0.58
Fibra MTY SAPI de CV Long Equity-common MX $2M 3M 0.61
Foxconn Industrial Internet Co Ltd Long Equity-common CN $2M 643K 0.76
Globant SA Long Equity-common LU $2M 10K 0.63
Grupo Financiero Banorte SAB de CV Long Equity-common MX $2M 240K 0.86
GUPSHUP INC SERIES F PREFERRED Long Equity-preferred US $4M 218K 1.34
Hainan Jinpan Smart Technology Co Ltd Long Equity-common CN $2M 214K 0.64
ICICI Bank Ltd Long Equity-common IN $2M 180K 0.91
IndusInd Bank Ltd Long Equity-common IN $2M 91K 0.61
JB Chemicals & Pharmaceuticals Ltd Long Equity-common IN $2M 109K 0.89
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $1M 246K 0.54
Jupiter Life Line Hospitals Ltd Long Equity-common IN $2M 126K 0.67
Jyoti CNC Automation Ltd Long Equity-common IN $5M 431K 1.96
Kaynes Technology India Ltd Long Equity-common IN $2M 55K 0.83
Kia Corp Long Equity-common KR $4M 51K 1.63
Kweichow Moutai Co Ltd Long Equity-common CN $2M 8K 0.67
Las Vegas Sands Corp Long Equity-common US $834K 19K 0.31
Lotes Co Ltd Long Equity-common TW $2M 33K 0.62
Max Healthcare Institute Ltd Long Equity-common IN $2M 244K 0.84
MediaTek Inc Long Equity-common TW $3M 91K 1.31
Meituan Long Equity-common KY $4M 324K 1.67
MercadoLibre Inc Long Equity-common US $2M 1K 0.74
Military Commercial Joint Stock Bank Long Equity-common VN $1M 1M 0.41
NCC Ltd/India Long Equity-common IN $1M 314K 0.41
NetEase Inc Long Equity-common KY $3M 29K 0.98
NVIDIA Corp Long Equity-common US $6M 6K 2.41
OTP Bank Nyrt Long Equity-common HU $2M 52K 0.94
Parex Resources Inc Long Equity-common CA $1M 69K 0.43
PDD Holdings Inc Long Equity-common KY $4M 24K 1.35
Petroleo Brasileiro SA Long Equity-preferred BR $2M 236K 0.66
PINE LABS LTD EQUITY COMMON S (PINE LABS PTE LTD EQUITY) Long Equity-common US $1M 4K 0.45
PINE LABS LTD SERIES A PREFER (PINE LABS PTE LTD SERIES A PRE) Long Equity-common US $706K 2K 0.27
PINE LABS LTD SERIES B PREFER (PINE LABS PTE LTD SERIES B PRE) Long Equity-common US $769K 3K 0.29
PINE LABS LTD SERIES B2 PREFE (PINE LABS PTE LTD SERIES B2 PR) Long Equity-common US $623K 2K 0.23
PINE LABS LTD SERIES C PREFER (PINE LABS PTE LTD SERIES C PRE) Long Equity-common US $1M 4K 0.44
PINE LABS LTD SERIES C1 PRFER (PINE LABS PTE LTD SERIES C1 PR) Long Equity-common US $246K 841 0.09
PINE LABS LTD SERIES D PREFER (PINE LABS PTE LTD SERIES D PRE) Long Equity-common US $266K 900 0.10
PINE LABS LTD SERIES 1 PREFER (PINE LABS PTE LTD SERIES 1 P) Long Equity-common US $3M 10K 1.07
Reliance Industries Ltd Long Equity-common IN $4M 108K 1.40
Richter Gedeon Nyrt Long Equity-common HU $2M 83K 0.79
Rio Tinto PLC Long Equity-common GB $4M 50K 1.33
Samsung Electronics Co Ltd Long Equity-common KR $11M 212K 4.24
Saudi Arabian Oil Co Long Equity-common SA $2M 248K 0.72
SBFC Finance Ltd Long Equity-common IN $2M 2M 0.84
Shenzhen Inovance Technology Co Ltd Long Equity-common CN $2M 268K 0.81
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $2M 53K 0.80
Sieyuan Electric Co Ltd Long Equity-common CN $2M 251K 0.92
SK Hynix Inc Long Equity-common KR $7M 53K 2.77
SM Investments Corp Long Equity-common PH $1M 75K 0.42
Standard Bank Group Ltd Long Equity-common ZA $2M 200K 0.72
State Street Institutional Treasury Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $1M 1M 0.54
Sun Pharmaceutical Industries Ltd Long Equity-common IN $1M 68K 0.45
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $24M 941K 9.09
Tencent Holdings Ltd Long Equity-common KY $14M 295K 5.16
Texmaco Rail & Engineering Ltd Long Equity-common IN $2M 756K 0.68
Trip.com Group Ltd Long Equity-common KY $2M 40K 0.78
Tube Investments of India Ltd Long Equity-common IN $1M 28K 0.46
Venus Pipes & Tubes Ltd Long Equity-common IN $3M 107K 1.02
Vietnam Technological & Commercial Joint Stock Bank Long Equity-common VN $2M 1M 0.86
Voltamp Transformers Ltd Long Equity-common IN $4M 26K 1.37
Wal-Mart de Mexico SAB de CV Long Equity-common MX $2M 415K 0.59
Wiwynn Corp Long Equity-common TW $2M 26K 0.75
XPRO India Ltd Long Equity-common IN $3M 275K 1.22
Yasho Industries Ltd Long Equity-common IN $1M 62K 0.50
Zaggle Prepaid Ocean Services Ltd Long Equity-common IN $871K 267K 0.33

Address

NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America

Websites

Directors

Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Refinitiv US Holdings Inc.

Custodians

The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC

Brokers

Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC