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
-0.92%
+53.39%
60,003.7
Metals & Mining
IBM
International Business Machines Corp
International Business Machines Corp
116,713
29,463.0
-5.57%
3.140
-0.16%
0.010
+18.23%
+30.32%
262,740.4
Software
WFC
Wells Fargo & Co
364,591
28,554.8
-10.83%
3.040
-0.35%
0.010
+22.86%
+13.45%
253,958.2
Banks
XAMS:FER
Ferrovial SE
637,457
28,325.2
0%
3.020
0%
0.090
+17.69%
+13.42%
32,149.8
Construction
JPM
JPMorgan Chase & Co
105,940
28,037.0
-14.05%
2.990
-0.44%
0.000
+23.51%
+21.48%
787,919.1
Banks
BRX
Brixmor Property Group Inc
968,841
27,088.8
-6.36%
2.880
-0.20%
0.320
+2.33%
-6.23%
7,734.1
REITs
AZN
AstraZeneca PLC
350,900
26,742.1
0%
2.850
0%
0.010
+3.61%
+8.86%
218,473.4
Drug Manufacturers
PAYX
Paychex Inc
151,375
22,959.0
0%
2.450
0%
0.040
-4.02%
+1.71%
50,679.1
Software
XOM
Exxon Mobil Corp
204,865
22,807.6
0%
2.430
0%
0.000
+10.52%
+6.88%
486,601.3
Oil & Gas
AIG
American International Group Inc
262,325
21,757.2
0%
2.320
0%
0.050
-0.55%
+12.49%
46,723.1
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
€477.35
-28.31%
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
$17.94
-12.87%
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
$30.31
-5.61%
New holding
401,052
401,052
FE
FirstEnergy Corp
2025-02-28
Sold Out
Sold Out
-1.44%
38.54 ($40.21) 43.5
$40.43
0.55%
Sold Out
0
-330,700
UGI
UGI Corp
2025-02-28
New Buy
New Buy
+1.37%
26.74 ($29.99) 34.16
$35.84
19.51%
New holding
377,616
377,616
EXE
Expand Energy Corp
2025-02-28
Add
Add
+0.89%
94.32 ($101.43) 107.78
$107.51
5.99%
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
$68.33
6.57%
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
$32.74
1.65%
Sold Out
0
-248,570
ELS
Equity Lifestyle Properties Inc
2025-02-28
Reduce
Reduce
-0.77%
64.36 ($67.01) 71.33
$61.10
-8.82%
Reduce -41.35%
148,901
-104,979
PLD
Prologis Inc
2025-02-28
Reduce
Reduce
-0.75%
101.4 ($113.87) 123.92
$108.62
-4.61%
Reduce -89.06%
7,659
-62,319

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

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Neuberger Berman Equity Income Fund's Asset Allocation

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Neuberger Berman Equity Income Fund Past Portfolios

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

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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

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Neuberger Berman Equity Income Fund's Holdings Bubble Chart

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