NB
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Neuberger Berman Equity Income Fund | NBHRXMutual Fund | |
NEUBERGER BERMAN EQUITY FUNDS | |
Last update 2025-06-17 | 61 Stocks (3 new) |
Value $939.00 Mil | Turnover 8 % |
Neuberger Berman Equity Income... Top Holdings of 2025-02-28
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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
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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)
Neuberger Berman Equity Income Fund's Asset Allocation
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 % |
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Neuberger Berman Equity Income Fund's Holdings Heat Map
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Neuberger Berman Equity Income Fund's Holdings Bubble Chart
Neuberger Berman Equity Income Fund News
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