| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.570 | +0.96% | 1.01B | 07/05 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 27.080 | +1.50% | 1.07B | 07/05 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 14.640 | +1.53% | 1.07B | 07/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 12.950 | +1.49% | 1.07B | 07/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14.370 | +1.34% | 1.07B | 07/05 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 29.060 | +1.61% | 604.26M | 07/05 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 32.550 | +1.62% | 604.26M | 07/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33.780 | +1.23% | 341.76M | 07/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 341.76M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.080 | +1.23% | 341.76M | 07/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40.600 | +1.22% | 341.76M | 07/05 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22.140 | +0.91% | 324.74M | 07/05 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.400 | +0.57% | 190.15M | 07/05 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.260 | +4.65% | 143.98M | 07/05 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 24.480 | +4.62% | 143.98M | 07/05 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20.660 | +1.18% | 145.27M | 07/05 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 10.810 | -0.18% | 100.08M | 07/05 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12.360 | -0.16% | 100.08M | 07/05 | |
