Current Market Value 4,624,876
Current Holdings 1
Most Recent File Date 2022-01-25
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NGQAX - Neuberger Berman Integrated Large Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-01-25 2021-11-30 NPORT-P 1 4,625
2021-10-21 2021-08-31 NPORT-P 88 4,601
2021-07-28 2021-05-31 NPORT-P 87 4,140
2021-04-19 2021-02-28 NPORT-P 88 3,695
2021-01-28 2020-11-30 NPORT-P 78 3,527
2020-10-16 2020-08-31 NPORT-P 81 3,505
2020-07-22 2020-05-31 NPORT-P 82 2,965
2020-04-09 2020-02-29 NPORT-P 89 3,482
2020-01-29 2019-11-30 NPORT-P 99 3,848