Neuberger Berman Equity Income I (NBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.02 (0.13%)
Oct 23, 2025, 4:00 PM EDT

NBHIX Holdings List

No.SymbolName WeightShares
1TSX: AEMAgnico Eagle Mines Limited5.39%311,719
2BME: FERFerrovial SE3.70%627,000
3n/aState Str Instl Invt Tr Treas Mmkt Fd Inst3.18%31,006,593
4WFCWells Fargo & Company3.14%364,591
5JPMJPMorgan Chase & Co.3.11%95,940
6BRXBrixmor Property Group Inc.2.75%968,841
7ABTAbbott Laboratories2.63%191,670
8AZNAstraZeneca PLC2.60%330,900
9ETR: HEIHeidelberg Materials AG2.37%102,230
10XOMExxon Mobil Corporation2.37%204,865
11CNPCenterPoint Energy, Inc.2.36%593,310
12LON: BABAE Systems plc2.34%820,945
13EMREmerson Electric Co.2.31%171,515
14WMGWarner Music Group Corp.2.22%636,500
15AIGAmerican International Group, Inc.2.11%262,325
16SGX: Z74Singapore Telecommunications Limited2.05%6,244,000
17MSMorgan Stanley1.96%120,286
18DRIDarden Restaurants, Inc.1.93%98,875
19IBMInternational Business Machines Corporation1.85%63,836
20HDThe Home Depot, Inc.1.78%42,700
21WMBThe Williams Companies, Inc.1.68%257,700
22BACBank of America Corporation1.59%299,950
23PGThe Procter & Gamble Company1.56%98,774
24SRESempra1.55%167,775
25NENoble Corporation plc1.53%528,700
Showing 25 of 65 holdings
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As of Sep 30, 2025