| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.520 | -0.57% | 1.01B | 03/06 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 28.040 | +0.68% | 1.09B | 03/06 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 15.180 | +0.66% | 1.09B | 03/06 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14.770 | +0.54% | 1.09B | 03/06 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 13.410 | +0.68% | 1.09B | 03/06 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 28.550 | -1.35% | 613.35M | 03/06 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 32.000 | -1.36% | 613.35M | 03/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 343.92M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.270 | -0.38% | 343.92M | 03/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40.790 | -0.37% | 343.92M | 03/06 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33.940 | -0.35% | 343.92M | 03/06 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22.340 | -0.53% | 336.16M | 03/06 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.340 | +0.16% | 192.44M | 03/06 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.650 | +0.74% | 147.71M | 03/06 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 23.830 | +0.76% | 147.71M | 03/06 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20.990 | -0.29% | 148.11M | 03/06 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12.780 | +1.75% | 110.73M | 03/06 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 11.170 | +1.73% | 110.73M | 03/06 | |
