Neuberger Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.13 (0.78%)
At close: Feb 13, 2026
NBHIX Holdings Information
NBHIX is a mutual fund with a total of 69 individual holdings. The top holdings are Wells Fargo & Company stock at 3.66%, Agnico Eagle Mines at 3.65%, JPMorgan Chase & Co. at 3.33%, AstraZeneca at 3.05%, and Brixmor Property Group at 2.55%.
Total Holdings
69
Top 10 Percentage
28.60%
Asset Class
Equity
Fund Category
Large Value
Assets
1.03B
Forward PE Ratio
17.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.66% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 3.65% |
| 3 | JPM | JPMorgan Chase & Co. | 3.33% |
| 4 | AZN | AstraZeneca PLC | 3.05% |
| 5 | BRX | Brixmor Property Group Inc. | 2.55% |
| 6 | ETR: HEI | Heidelberg Materials AG | 2.51% |
| 7 | XOM | Exxon Mobil Corporation | 2.48% |
| 8 | RHHBY | Roche Holding AG | 2.46% |
| 9 | EMR | Emerson Electric Co. | 2.45% |
| 10 | CNP | CenterPoint Energy, Inc. | 2.45% |
| 11 | AIG | American International Group, Inc. | 2.25% |
| 12 | BAC | Bank of America Corporation | 2.20% |
| 13 | HSY | The Hershey Company | 2.16% |
| 14 | MS | Morgan Stanley | 2.14% |
| 15 | SWX | Southwest Gas Holdings, Inc. | 2.08% |
| 16 | LON: BA | BAE Systems plc | 2.04% |
| 17 | IBM | International Business Machines Corporation | 2.04% |
| 18 | BME: FER | Ferrovial SE | 2.04% |
| 19 | ABT | Abbott Laboratories | 2.03% |
| 20 | DRI | Darden Restaurants, Inc. | 1.96% |
| 21 | AMS.JO | Valterra Platinum Ltd | 1.94% |
| 22 | TXN | Texas Instruments Incorporated | 1.90% |
| 23 | SGX: Z74 | Singapore Telecommunications Limited | 1.85% |
| 24 | UGI | UGI Corporation | 1.81% |
| 25 | PM | Philip Morris International Inc. | 1.73% |
As of Dec 31, 2025