Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Greater China Equity Fund
$18.11M
Avg Monthly Net Assets
$1.77M
Total Assets
$96K
Total Liabilities
$1.67M
Net Assets
Neuberger Berman Greater China 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 one share class
and monthly net assets of $18.11M.
On October 25th, 2023 it reported 41 holdings, the largest
being State Street Global Advisors (6.6%), State Street Global Advisors (6.1%) and Tencent Holdings Ltd (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000129334 | NCEIX |
Holdings
From latest NPORT-P, filed October 25th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $10K | 4K | 0.62 |
| Akeso Inc | Long | Equity-common | KY | $69K | 16K | 4.11 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $86K | 8K | 5.15 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $34K | 9K | 2.05 |
| China Jushi Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.51 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $75K | 19K | 4.49 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $78K | 34K | 4.68 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $47K | 8K | 2.81 |
| China Resources Land Ltd | Long | Equity-common | KY | $63K | 15K | 3.79 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $26K | 800 | 1.55 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $51K | 68K | 3.06 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $17K | 7K | 1.00 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.57 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $35K | 7K | 2.09 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $25K | 3K | 1.52 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $65K | 21K | 3.88 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $51K | 14K | 3.05 |
| JCET Group Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.56 |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Long | Equity-common | CN | $17K | 900 | 0.99 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $25K | 100 | 1.51 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $81K | 18K | 4.82 |
| Meituan | Long | Equity-common | KY | $26K | 2K | 1.57 |
| Midea Group Co Ltd | Long | Equity-common | CN | $54K | 7K | 3.25 |
| Milkyway Chemical Supply Chain Service Co Ltd | Long | Equity-common | CN | $18K | 2K | 1.10 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $26K | 12K | 1.56 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $8K | 2K | 0.49 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $47K | 5K | 2.80 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $44K | 1K | 2.66 |
| Shenzhen Sunlord Electronics Co Ltd | Long | Equity-common | CN | $20K | 6K | 1.21 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $18K | 2K | 1.10 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $110K | 110K | 6.56 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $102K | 102K | 6.07 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $33K | 2K | 1.96 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $33K | 2K | 2.00 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $87K | 2K | 5.20 |
| Tongwei Co Ltd | Long | Equity-common | CN | $26K | 6K | 1.58 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $16K | 1K | 0.97 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $78K | 6K | 4.69 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $18K | 5K | 1.10 |
| Zhejiang Weixing New Building Materials Co Ltd | Long | Equity-common | CN | $36K | 13K | 2.15 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $40K | 45K | 2.37 |
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