Neuberger Berman Equity Income E (NBHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.06 (-0.39%)
Sep 12, 2025, 4:00 PM EDT
NBHEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: AEM | Agnico Eagle Mines Limited | 3.96% |
2 | BME: FER | Ferrovial SE | 3.43% |
3 | JPM | JPMorgan Chase & Co. | 3.01% |
4 | IBM | International Business Machines Corporation | 3.00% |
5 | WFC | Wells Fargo & Company | 2.93% |
6 | ABT | Abbott Laboratories | 2.75% |
7 | BRX | Brixmor Property Group Inc. | 2.65% |
8 | AZN | AstraZeneca PLC | 2.59% |
9 | PAYX | Paychex, Inc. | 2.57% |
10 | AIG | American International Group, Inc. | 2.39% |
11 | CNP | CenterPoint Energy, Inc. | 2.38% |
12 | DRI | Darden Restaurants, Inc. | 2.28% |
13 | LON: BA | BAE Systems plc | 2.26% |
14 | XOM | Exxon Mobil Corporation | 2.25% |
15 | EMR | Emerson Electric Co. | 2.20% |
16 | ETR: HEI | Heidelberg Materials AG | 2.15% |
17 | PEG | Public Service Enterprise Group Incorporated | 2.09% |
18 | SGX: Z74 | Singapore Telecommunications Limited | 1.98% |
19 | PG | The Procter & Gamble Company | 1.81% |
20 | PM | Philip Morris International Inc. | 1.76% |
21 | UGI | UGI Corporation | 1.74% |
22 | HD | The Home Depot, Inc. | 1.69% |
23 | WMB | The Williams Companies, Inc. | 1.68% |
24 | EXE | Expand Energy Corporation | 1.67% |
25 | MS | Morgan Stanley | 1.66% |
As of May 31, 2025