Neuberger Equity Income Fund
Registrant
NEUBERGER BERMAN EQUITY FUNDS
Class tickers
NBHAX
NBHCX
NBHEX
NBHIX
NBHRX
Net Assets
$1,041,331,322
Holdings
50
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
92 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 86,930 | $30,948,819 | 2.97% | Long | EC | |
| Brixmor Property Group Inc | BRX | 963,816 | $27,844,644 | 2.67% | Long | EC | |
| Texas Instruments Inc | TXN | 106,630 | $27,820,833 | 2.67% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 300,901 | $26,578,585 | 2.55% | Long | EC | |
| National Fuel Gas Co | NFG | 318,125 | $26,423,463 | 2.54% | Long | EC | |
| Morgan Stanley | MS | 115,561 | $24,651,473 | 2.37% | Long | EC | |
| Bank of America Corp | BAC | 388,340 | $24,053,780 | 2.31% | Long | EC | |
| CenterPoint Energy Inc | CNP | 603,010 | $23,879,196 | 2.29% | Long | EC | |
| Darden Restaurants Inc | DRI | 106,000 | $22,711,560 | 2.18% | Long | EC | |
| Emerson Electric Co | EMR | 144,010 | $21,952,884 | 2.11% | Long | EC | |
| Wells Fargo & Co | WFC | 246,146 | $21,264,553 | 2.04% | Long | EC | |
| Invitation Homes Inc | INVH | 725,130 | $21,130,288 | 2.03% | Long | EC | |
| Nutrien Ltd | NTR | 265,580 | $20,059,257 | 1.93% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 121,865 | $19,614,172 | 1.88% | Long | EC | |
| UGI Corp | UGI | 503,131 | $19,345,387 | 1.86% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 93,729 | $19,037,297 | 1.83% | Long | EC | |
| Packaging Corp of America | PKG | 77,300 | $18,083,562 | 1.74% | Long | EC | |
| Abbott Laboratories | ABT | 163,670 | $18,062,621 | 1.73% | Long | EC | |
| Pembina Pipeline Corp | PBA | 359,915 | $17,527,861 | 1.68% | Long | EC | |
| CME Group Inc | CME | 59,665 | $17,034,358 | 1.64% | Long | EC | |
| Merck & Co Inc | MRK | 112,605 | $16,638,515 | 1.60% | Long | EC | |
| Hershey Co/The | HSY | 94,053 | $16,573,079 | 1.59% | Long | EC | |
| Analog Devices Inc | ADI | 44,382 | $16,072,497 | 1.54% | Long | EC | |
| Ares Management Corp | ARES | 108,450 | $15,526,787 | 1.49% | Long | EC | |
| Sempra Energy | SRE | 188,345 | $15,387,787 | 1.48% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 14,971 | $15,358,749 | 1.47% | Long | EC | |
| Coca-Cola Co/The | KO | 170,605 | $15,127,545 | 1.45% | Long | EC | |
| Union Pacific Corp | UNP | 48,000 | $14,432,160 | 1.39% | Long | EC | |
| Ventas Inc | VTR | 153,735 | $14,016,020 | 1.35% | Long | EC | |
| RTX Corp | RTX | 63,315 | $13,152,425 | 1.26% | Long | EC | |
| Mondelez International Inc | MDLZ | 190,940 | $11,851,646 | 1.14% | Long | EC | |
| Suncor Energy Inc | SU | 170,910 | $11,420,206 | 1.10% | Long | EC | |
| Microsoft Corp | MSFT | 22,250 | $11,287,203 | 1.08% | Long | EC | |
| Terreno Realty Corp | TRNO | 169,700 | $11,235,837 | 1.08% | Long | EC | |
| Unum Group | UNM | 119,650 | $11,153,773 | 1.07% | Long | EC | |
| Algonquin Power & Utilities Corp | AQN | 1,954,533 | $11,062,657 | 1.06% | Long | EC | |
| Healthpeak Properties Inc | DOC | 510,800 | $10,634,856 | 1.02% | Long | EC | |
| Williams Cos Inc/The | WMB | 138,205 | $10,372,285 | 1.00% | Long | EC | |
| Philip Morris International Inc | PM | 50,641 | $9,485,059 | 0.91% | Long | EC | |
| American International Group Inc | AIG | 123,680 | $9,444,205 | 0.91% | Long | EC | |
| McDonald's Corp | MCD | 35,795 | $9,433,414 | 0.91% | Long | EC | |
| Southern Copper Corp | SCCO | 41,578 | $8,684,383 | 0.83% | Long | EC | |
| Targa Resources Corp | TRGP | 28,820 | $8,462,993 | 0.81% | Long | EC | |
| Paychex Inc | PAYX | 66,360 | $8,450,282 | 0.81% | Long | EC | |
| International Business Machines Corp | IBM | 35,886 | $8,392,659 | 0.81% | Long | EC | |
| Progressive Corp/The | PGR | 35,745 | $7,795,270 | 0.75% | Long | EC | |
| Procter & Gamble Co/The | PG | 45,864 | $6,655,784 | 0.64% | Long | EC | |
| Home Depot Inc/The | HD | 19,770 | $6,481,199 | 0.62% | Long | EC | |
| MDU Resources Group Inc | MDU | 267,914 | $5,336,847 | 0.51% | Long | EC | |
| NIKE Inc | NKE | 122,700 | $4,792,662 | 0.46% | Long | EC |