Neuberger Berman Equity Income Fund C Class (NBHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
-0.07 (-0.48%)
Jul 8, 2025, 4:00 PM EDT

NBHCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TSX: AEMAgnico Eagle Mines Limited3.97%311,719
2BME: FERFerrovial SE3.44%627,000
3JPMJPMorgan Chase & Co.3.02%105,940
4IBMInternational Business Machines Corporation3.00%107,488
5WFCWells Fargo & Company2.94%364,591
6ABTAbbott Laboratories2.76%191,670
7BRXBrixmor Property Group Inc.2.65%968,841
8AZNAstraZeneca PLC2.60%330,900
9PAYXPaychex, Inc.2.58%151,375
10AIGAmerican International Group, Inc.2.39%262,325
11CNPCenterPoint Energy, Inc.2.38%593,310
12DRIDarden Restaurants, Inc.2.28%98,875
13LON: BABAE Systems plc2.27%820,945
14XOMExxon Mobil Corporation2.26%204,865
15EMREmerson Electric Co.2.21%171,515
16ETR: HEIHeidelberg Materials AG2.16%102,230
17PEGPublic Service Enterprise Group Incorporated2.10%239,920
18SGX: Z74Singapore Telecommunications Limited1.99%6,244,000
19PGThe Procter & Gamble Company1.81%98,774
20PMPhilip Morris International Inc.1.76%90,576
21UGIUGI Corporation1.74%448,161
22HDThe Home Depot, Inc.1.70%42,700
23WMBThe Williams Companies, Inc.1.68%257,700
24EXEExpand Energy Corporation1.67%133,318
25MSMorgan Stanley1.66%120,286
As of May 31, 2025
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