NBHRX Holdings — Neuberger Berman Equity Income Fund
All 62 reported holdings of Neuberger Berman Equity Income Fund (NBHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Instruments Inc | 3.39% | $34.89M |
| Brixmor Property Group Inc | 3.01% | $30.98M |
| JPMorgan Chase & Co | 2.78% | $28.56M |
| CenterPoint Energy Inc | 2.74% | $28.15M |
| Noble Corp PLC | 2.68% | $27.59M |
| State Street Global Advisors | 2.58% | $26.50M |
| Morgan Stanley | 2.55% | $26.18M |
| Roche Holding AG | 2.53% | $26.06M |
| Southwest Gas Holdings Inc | 2.52% | $25.94M |
| Nutrien Ltd | 2.46% | $25.33M |
| BAE Systems PLC | 2.44% | $25.11M |
| AstraZeneca PLC | 2.36% | $24.22M |
| Valterra Platinum Ltd | 2.32% | $23.88M |
| Darden Restaurants Inc | 2.20% | $22.63M |
| Emerson Electric Co | 2.15% | $22.15M |
| Hershey Co/The | 2.12% | $21.81M |
| Bank of America Corp | 2.09% | $21.50M |
| Ferrovial NV | 2.08% | $21.34M |
| Invitation Homes Inc | 2.06% | $21.21M |
| Wells Fargo & Co | 2.01% | $20.64M |
| Exxon Mobil Corp | 1.97% | $20.24M |
| Algonquin Power & Utilities Corp | 1.96% | $20.19M |
| CMS Energy Corp | 1.83% | $18.78M |
| Analog Devices Inc | 1.79% | $18.37M |
| Heidelberg Materials AG | 1.74% | $17.92M |
| Singapore Telecommunications Ltd | 1.72% | $17.67M |
| UGI Corp | 1.71% | $17.57M |
| Agnico Eagle Mines Ltd | 1.67% | $17.17M |
| Packaging Corp of America | 1.65% | $16.92M |
| Sempra Energy | 1.63% | $16.79M |
| Pembina Pipeline Corp | 1.63% | $16.75M |
| Industria de Diseno Textil SA | 1.59% | $16.36M |
| Goldman Sachs Group Inc/The | 1.49% | $15.35M |
| Williams Cos Inc/The | 1.44% | $14.85M |
| Ares Management Corp | 1.36% | $13.94M |
| Coca-Cola Co/The | 1.31% | $13.48M |
| Merck & Co Inc | 1.30% | $13.37M |
| Procter & Gamble Co/The | 1.27% | $13.11M |
| Ventas Inc | 1.26% | $12.98M |
| RTX Corp | 1.24% | $12.72M |
| Union Pacific Corp | 1.23% | $12.61M |
| Southern Copper Corp | 1.19% | $12.23M |
| McDonald's Corp | 1.13% | $11.63M |
| Terreno Realty Corp | 1.08% | $11.15M |
| CME Group Inc | 1.06% | $10.91M |
| International Business Machines Corp | 1.04% | $10.69M |
| American International Group Inc | 1.00% | $10.29M |
| Microsoft Corp | 0.97% | $10.02M |
| Unum Group | 0.97% | $9.96M |
| Philip Morris International Inc | 0.96% | $9.87M |
| Sonic Healthcare Ltd | 0.93% | $9.59M |
| Informa PLC | 0.93% | $9.58M |
| Crh PLC | 0.91% | $9.39M |
| MDU Resources Group Inc | 0.82% | $8.46M |
| Mondelez International Inc | 0.82% | $8.40M |
| Singapore Technologies Engineering Ltd | 0.81% | $8.30M |
| Targa Resources Corp | 0.71% | $7.35M |
| Abbott Laboratories | 0.71% | $7.32M |
| Expand Energy Corp | 0.65% | $6.72M |
| Home Depot Inc/The | 0.61% | $6.27M |
| Healthpeak Properties Inc | 0.54% | $5.55M |
| Deutsche Telekom AG | 0.10% | $1.06M |
NBHRX overview: performance, fees, allocation and SEC filings