Neuberger Berman Equity Income E (NBHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.14 (0.91%)
At close: Dec 22, 2025
NBHEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AEM | Agnico Eagle Mines Limited | 4.64% |
| 2 | BME: FER | Ferrovial SE | 3.54% |
| 3 | WFC | Wells Fargo & Company | 3.09% |
| 4 | JPM | JPMorgan Chase & Co. | 2.99% |
| 5 | BRX | Brixmor Property Group Inc. | 2.80% |
| 6 | AZN | AstraZeneca PLC | 2.73% |
| 7 | ABT | Abbott Laboratories | 2.63% |
| 8 | ETR: HEI | Heidelberg Materials AG | 2.50% |
| 9 | XOM | Exxon Mobil Corporation | 2.42% |
| 10 | EMR | Emerson Electric Co. | 2.34% |
| 11 | CNP | CenterPoint Energy, Inc. | 2.31% |
| 12 | AIG | American International Group, Inc. | 2.20% |
| 13 | WMG | Warner Music Group Corp. | 2.19% |
| 14 | SGX: Z74 | Singapore Telecommunications Limited | 2.17% |
| 15 | DRI | Darden Restaurants, Inc. | 2.11% |
| 16 | PEG | Public Service Enterprise Group Incorporated | 2.04% |
| 17 | LON: BA | BAE Systems plc | 2.01% |
| 18 | TRVXX | State Street Treasury Fund | 1.91% |
| 19 | MS | Morgan Stanley | 1.87% |
| 20 | HD | The Home Depot, Inc. | 1.79% |
| 21 | IBM | International Business Machines Corporation | 1.61% |
| 22 | UGI | UGI Corporation | 1.60% |
| 23 | PG | The Procter & Gamble Company | 1.60% |
| 24 | NE | Noble Corporation plc | 1.57% |
| 25 | BAC | Bank of America Corporation | 1.57% |
As of Aug 31, 2025