| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.700 | +0.19% | 1.03B | 14/05 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 27.450 | +0.99% | 1.09B | 14/05 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 14.840 | +0.95% | 1.09B | 14/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14.510 | +0.83% | 1.09B | 14/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 13.120 | +1.00% | 1.09B | 14/05 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 29.430 | +0.89% | 617.45M | 14/05 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 32.970 | +0.89% | 617.45M | 14/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.680 | +0.49% | 349.89M | 14/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 41.180 | +0.49% | 349.89M | 14/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 34.260 | +0.50% | 349.89M | 14/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 349.89M | 16/02 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22.620 | +1.25% | 334.15M | 14/05 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.430 | 0.00% | 196.23M | 14/05 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 24.860 | -0.52% | 159.69M | 14/05 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.600 | -0.48% | 159.69M | 14/05 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 20.820 | +0.53% | 147.07M | 14/05 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12.530 | +0.80% | 109.93M | 14/05 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 10.960 | +0.83% | 109.93M | 14/05 | |
