NB

Neuberger Berman Equity Income Fund | NBHRX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2025-06-17 61 Stocks (3 new)
Value $939.00 Mil Turnover 8 %
Countries:
Neuberger Berman Equity Income... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AEM
Agnico Eagle Mines Ltd
363,559
35,003.5
-10.13%
3.730
-0.35%
0.070
-2.80%
+51.68%
59,507.5
Metals & Mining
IBM
International Business Machines Corp
International Business Machines Corp
116,713
29,463.0
-5.57%
3.140
-0.16%
0.010
+20.50%
+31.78%
265,686.6
Software
WFC
Wells Fargo & Co
364,591
28,554.8
-10.83%
3.040
-0.35%
0.010
+25.30%
+16.01%
259,690.5
Banks
XAMS:FER
Ferrovial SE
637,457
28,325.2
0%
3.020
0%
0.090
+12.91%
+14.38%
32,661.6
Construction
JPM
JPMorgan Chase & Co
105,940
28,037.0
-14.05%
2.990
-0.44%
0.000
+26.17%
+23.48%
800,897.6
Banks
BRX
Brixmor Property Group Inc
968,841
27,088.8
-6.36%
2.880
-0.20%
0.320
+1.16%
-5.19%
7,819.8
REITs
AZN
AstraZeneca PLC
350,900
26,742.1
0%
2.850
0%
0.010
+1.78%
+6.49%
212,909.0
Drug Manufacturers
PAYX
Paychex Inc
151,375
22,959.0
0%
2.450
0%
0.040
-0.28%
+3.72%
51,680.6
Software
XOM
Exxon Mobil Corp
204,865
22,807.6
0%
2.430
0%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
AIG
American International Group Inc
262,325
21,757.2
0%
2.320
0%
0.050
+0.61%
+12.68%
46,803.8
Insurance

Neuberger Berman Equity Income Fund's Historical Top Holdings Breakdowns

Neuberger Berman Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-02-28
Add
Add
+1.48%
592.5 (€665.84) 754.8
€476.85
-28.38%
Add 265.95%
26,458
19,228
STR
Sitio Royalties Corp
2025-02-28
Sold Out
Sold Out
-1.47%
18.55 ($20.59) 23.97
$18.70
-9.18%
Sold Out
0
-603,550
WMG
Warner Music Group Corp
2025-02-28
New Buy
New Buy
+1.44%
29.3 ($32.11) 36.3
$31.22
-2.77%
New holding
401,052
401,052
FE
FirstEnergy Corp
2025-02-28
Sold Out
Sold Out
-1.44%
38.54 ($40.21) 43.5
$40.78
1.42%
Sold Out
0
-330,700
UGI
UGI Corp
2025-02-28
New Buy
New Buy
+1.37%
26.74 ($29.99) 34.16
$36.34
21.17%
New holding
377,616
377,616
EXE
Expand Energy Corp
2025-02-28
Add
Add
+0.89%
94.32 ($101.43) 107.78
$108.64
7.11%
Add 176.51%
133,318
85,103
ECG
Everus Construction Group Inc
2025-02-28
Sold Out
Sold Out
-0.85%
38.62 ($64.12) 76.76
$69.17
7.88%
Sold Out
0
-129,956
KDP
Keurig Dr Pepper Inc
2025-02-28
Sold Out
Sold Out
-0.83%
30.38 ($32.21) 34.94
$33.54
4.13%
Sold Out
0
-248,570
ELS
Equity Lifestyle Properties Inc
2025-02-28
Reduce
Reduce
-0.77%
64.36 ($67.01) 71.33
$61.97
-7.52%
Reduce -41.35%
148,901
-104,979
PLD
Prologis Inc
2025-02-28
Reduce
Reduce
-0.75%
101.4 ($113.87) 123.92
$106.78
-6.23%
Reduce -89.06%
7,659
-62,319

Neuberger Berman Equity Income Fund Total Holding History ($B)

To

Neuberger Berman Equity Income Fund's Asset Allocation

To

Neuberger Berman Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Equity Income Fund's Hypothetical Growth since 2025-02-28

Neuberger Berman Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Equity Income Fund's Holdings Heat Map

Size field:

Neuberger Berman Equity Income Fund's Holdings Bubble Chart

Neuberger Berman Equity Income Fund News

  • 1

Discussions on Neuberger Berman Equity Income Fund

No discussions yet.