PORTFOLIO HOLDINGS ARE SUBJECT TO CHANGE WITHOUT NOTICE. THIS LISTING MAY NOT REPRESENT CURRENT OR FUTURE PORTFOLIO COMPOSITION.
Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from the statement of investments in the annual and semiannual reports to shareholders filed with the SEC on Form N-CSR, and the statements of investments provided in the first and third quarter SEC Form N-PORT filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.
See "Notes to Schedule of Investments" in the fund’s most recent annual or semi-annual report to shareholders for information about how the fund values its portfolio securities.
Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 800.877.9700 or visit our website at www.nb.com. Please read the prospectus carefully before investing.
The portfolio data is as of the date indicated, and we disclaim any responsibility to update the information.
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Neuberger Berman Closed-End Fund Holdings
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Neuberger Berman Mutual Fund Holdings
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Neuberger Berman Large Cap Value Holdings
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Related Information
Each Fund files a complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its report on Form N-PORT. For additional information, you may view the Forms N-PORT filed by each Fund on the SEC's website at http://www.sec.gov.
IMPORTANT INFORMATION ABOUT NEW CHINA SANCTIONS: Please note that prior to the January 11, 2021, effective date of the U.S. Presidential Executive Order 13959 (the “Order”), the Neuberger Berman mutual funds sold any security that is subject to the Order regarding publicly traded securities of any Chinese military company as identified by the U.S. Secretaries of Defense and Treasury. Neuberger Berman will continue to monitor announcements and interpretive guidance as such becomes available and sharing relevant information with portfolio managers and other interested employees at the firm to ensure compliance with the Order.