| | Neuberger Berman US Large Cap Value Fund GBP I4 Di | 0P0001. | 10.410 | +0.19% | 999.5M | 30/05 | |
| | Neuberger Berman 5G Connectivity Fund SGD A Accumu | 0P0001. | 28.130 | -2.26% | 1.13B | 30/05 | |
| | Neuberger Berman 5G Connectivity Fund USD A Accumu | 0P0001. | 15.220 | -2.25% | 1.13B | 30/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR A Accumu | 0P0001. | 13.450 | -2.25% | 1.13B | 30/05 | |
| | Neuberger Berman 5G Connectivity Fund EUR M Accumu | 0P0001. | 14.850 | -2.50% | 1.13B | 30/05 | |
| | Neuberger Berman US Small Cap Fund USD A Accumulat | 0P0000. | 28.700 | +0.67% | 604.35M | 30/05 | |
| | Neuberger Berman US Small Cap Fund USD Instl Accum | 0P0000. | 32.170 | +0.69% | 604.35M | 30/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 33.720 | +0.30% | 342.07M | 30/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 28.886 | -0.46% | 342.07M | 16/02 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 42.000 | +0.31% | 342.07M | 30/05 | |
| | Neuberger Berman US Multi Cap Opportunities Fund U | 0P0000. | 40.520 | +0.30% | 342.07M | 30/05 | |
| | Neuberger Berman US Small Cap Intrinsic Value Fund | 0P0001. | 22.340 | +0.77% | 331.81M | 30/05 | |
| | Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.270 | -0.73% | 193.19M | 30/05 | |
| | Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.430 | -0.28% | 147.7M | 30/05 | |
| | Neuberger Berman China Equity USD Ins | 0P0000. | 23.580 | -0.30% | 147.7M | 30/05 | |
| | Neuberger Berman Next Generation Mobility Fund EUR | 0P0001. | 21.050 | -0.71% | 148.93M | 30/05 | |
| | Neuberger Berman Emerg Mkts Eq USD Instl | 0P0000. | 12.630 | -1.17% | 109.69M | 30/05 | |
| | Neuberger Berman Emerging Markets Equity Fund USD | 0P0000. | 11.040 | -1.25% | 109.69M | 30/05 | |
