Neuberger Equity Income Fund (NBHCX) is an MF managed by Neuberger Berman. Its largest position is AGNICO EAGLE MINES LTD (AEM), representing 4.87% of fund assets.
Neuberger Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBHCX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AGNICO EAGLE MINES LTD
|
4.87% | $52,574,084.40 | 208,959 |
|
-
ASTRAZENECA PLC
|
3.19% | $34,488,052.50 | 165,450 |
|
-
VALTERRA PLATINUM LIMITED
|
3.11% | $33,576,289.65 | 286,775 |
|
-
WELLS FARGO & COMPANY/MN
|
2.95% | $31,858,841.70 | 391,146 |
|
-
ExxonMobil Holdings Corp
|
2.89% | $31,241,912.50 | 204,865 |
|
-
JPMORGAN CHASE & CO
|
2.86% | $30,909,879.00 | 102,930 |
|
-
Brixmor Property Group Inc.
|
2.72% | $29,326,817.07 | 968,841 |
|
-
ROCHE HOLDING AG
|
2.62% | $28,305,365.55 | 475,321 |
|
-
EMERSON ELECTRIC CO
|
2.57% | $27,739,507.50 | 184,010 |
|
-
CENTERPOINT ENERGY INC
|
2.56% | $27,688,837.50 | 636,525 |
|
-
Nutrien Ltd.
|
2.45% | $26,502,712.80 | 353,040 |
|
-
Noble Corp plc
|
2.39% | $25,768,350.30 | 567,210 |
|
-
Southwest Gas Holdings, Inc.
|
2.35% | $25,353,371.67 | 287,551 |
|
-
BAE SYSTEMS PLC
|
2.32% | $25,067,960.41 | 880,740 |
|
-
FERROVIAL SE
|
2.15% | $23,262,128.53 | 311,700 |
|
-
TEXAS INSTRUMENTS INC
|
2.14% | $23,131,656.05 | 109,055 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
2.12% | $22,860,693.58 | 3,275,171 |
|
-
DARDEN RESTAURANTS INC
|
2.10% | $22,684,138.75 | 106,075 |
|
-
HERSHEY CO
|
2.06% | $22,222,842.84 | 94,053 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.96% | $21,114,539.25 | 262,325 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.92% | $20,709,861.65 | 5,197,600 |
|
-
Philip Morris International Inc.
|
1.86% | $20,110,568.03 | 107,641 |
|
-
MORGAN STANLEY
|
1.86% | $20,028,821.86 | 120,286 |
|
-
BANK OF AMERICA CORP /DE/
|
1.84% | $19,841,807.70 | 398,190 |
|
-
UGI CORP /PA/
|
1.67% | $17,986,952.46 | 480,806 |
|
-
ANALOG DEVICES INC
|
1.63% | $17,569,621.78 | 49,382 |
|
-
SEMPRA
|
1.61% | $17,328,118.65 | 179,995 |
|
-
HEIDELBERG MATERIALS AG
|
1.60% | $17,238,028.32 | 76,965 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.58% | $17,004,557.98 | 17,004,558 |
|
-
WILLIAMS COMPANIES, INC.
|
1.53% | $16,528,437.60 | 221,205 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.52% | $16,451,022.06 | 68,486 |
|
-
Invitation Homes Inc.
|
1.43% | $15,428,128.20 | 585,730 |
|
-
PROCTER & GAMBLE Co
|
1.41% | $15,269,372.80 | 91,324 |
|
-
HOME DEPOT, INC.
|
1.40% | $15,141,234.40 | 39,770 |
|
-
RTX Corp
|
1.27% | $13,710,282.30 | 67,665 |
|
-
MCDONALDS CORP
|
1.26% | $13,572,482.70 | 39,795 |
|
-
Merck & Co., Inc.
|
1.23% | $13,323,651.10 | 107,605 |
|
-
COCA COLA CO
|
1.23% | $13,296,726.80 | 163,030 |
|
-
SOUTHERN COPPER CORP/
|
1.22% | $13,201,627.66 | 60,475 |
|
-
UNIVERSAL MUSIC GROUP NV
|
1.22% | $13,184,411.95 | 583,888 |
|
-
UNION PACIFIC CORP
|
1.18% | $12,719,040.00 | 48,000 |
|
-
Ventas, Inc.
|
1.17% | $12,657,765.60 | 146,910 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.17% | $12,645,137.22 | 188,344 |
|
-
GOLDMAN SACHS GROUP INC
|
1.14% | $12,288,412.72 | 14,296 |
|
-
CME GROUP INC.
|
1.13% | $12,171,352.50 | 38,095 |
|
-
SONIC HEALTHCARE LTD
|
1.03% | $11,082,374.10 | 653,495 |
|
-
MDU RESOURCES GROUP INC
|
1.00% | $10,749,981.00 | 519,825 |
|
-
ABBOTT LABORATORIES
|
0.92% | $9,947,925.00 | 85,500 |
|
-
CRH PLC
|
0.92% | $9,892,351.00 | 82,450 |
|
-
INFORMA PLC
|
0.88% | $9,469,557.14 | 838,310 |
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