Neuberger Berman Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.69
+0.10 (0.69%)
Jun 12, 2025, 4:00 PM EDT
NBHIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AEM | Agnico Eagle Mines Limited | 4.02% |
| 2 | BME: FER | Ferrovial SE | 3.36% |
| 3 | IBM | International Business Machines Corporation | 3.10% |
| 4 | JPM | JPMorgan Chase & Co. | 2.85% |
| 5 | WFC | Wells Fargo & Company | 2.84% |
| 6 | ABT | Abbott Laboratories | 2.75% |
| 7 | BRX | Brixmor Property Group Inc. | 2.65% |
| 8 | AZN | AstraZeneca PLC | 2.61% |
| 9 | CNP | CenterPoint Energy, Inc. | 2.53% |
| 10 | PAYX | Paychex, Inc. | 2.45% |
| 11 | XOM | Exxon Mobil Corporation | 2.38% |
| 12 | AIG | American International Group, Inc. | 2.35% |
| 13 | ETR: HEI | Heidelberg Materials AG | 2.24% |
| 14 | DRI | Darden Restaurants, Inc. | 2.18% |
| 15 | PEG | Public Service Enterprise Group Incorporated | 2.11% |
| 16 | LON: BA | BAE Systems plc | 2.09% |
| 17 | SGX: Z74 | Singapore Telecommunications Limited | 1.98% |
| 18 | EMR | Emerson Electric Co. | 1.98% |
| 19 | WMG | Warner Music Group Corp. | 1.91% |
| 20 | PG | The Procter & Gamble Company | 1.76% |
| 21 | PM | Philip Morris International Inc. | 1.70% |
| 22 | HD | The Home Depot, Inc. | 1.69% |
| 23 | n/a | State Str Instl Invt Tr Treas Mmkt Fd Inst | 1.68% |
| 24 | WMB | The Williams Companies, Inc. | 1.66% |
| 25 | COP | ConocoPhillips | 1.65% |
| 26 | UGI | UGI Corporation | 1.61% |
| 27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.61% |
| 28 | PGR | The Progressive Corporation | 1.54% |
| 29 | RHHBY | Roche Holding AG | 1.53% |
| 30 | MS | Morgan Stanley | 1.52% |
| 31 | EXE | Expand Energy Corporation | 1.52% |
| 32 | MCD | McDonald's Corporation | 1.51% |
| 33 | CRH | CRH plc | 1.49% |
| 34 | CME | CME Group Inc. | 1.38% |
| 35 | TXN | Texas Instruments Incorporated | 1.38% |
| 36 | SRE | Sempra | 1.37% |
| 37 | TAP | Molson Coors Beverage Company | 1.29% |
| 38 | SWX | Southwest Gas Holdings, Inc. | 1.25% |
| 39 | UNP | Union Pacific Corporation | 1.24% |
| 40 | KO | The Coca-Cola Company | 1.21% |
| 41 | MSFT | Microsoft Corporation | 1.15% |
| 42 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.14% |
| 43 | VICI | VICI Properties Inc. | 1.13% |
| 44 | n/a | Industria De Diseno Textil Common Stock Eur.03 | 1.11% |
| 45 | MRK | Merck & Co., Inc. | 1.11% |
| 46 | NE | Noble Corporation plc | 1.10% |
| 47 | ELS | Equity LifeStyle Properties, Inc. | 1.06% |
| 48 | VTR | Ventas, Inc. | 1.05% |
| 49 | HSY | The Hershey Company | 1.03% |
| 50 | GS | The Goldman Sachs Group, Inc. | 1.01% |
| 51 | LMT | Lockheed Martin Corporation | 1.00% |
| 52 | ADI | Analog Devices, Inc. | 0.99% |
| 53 | MDU | MDU Resources Group, Inc. | 0.98% |
| 54 | NEE | NextEra Energy, Inc. | 0.93% |
| 55 | ETN | Eaton Corporation plc | 0.91% |
| 56 | WSO | Watsco, Inc. | 0.72% |
| 57 | BME: AENA | Aena S.M.E., S.A. | 0.65% |
| 58 | FCX | Freeport-McMoRan Inc. | 0.64% |
| 59 | TRNO | Terreno Realty Corporation | 0.52% |
| 60 | LON: TATE | Tate & Lyle plc | 0.51% |
| 61 | LAMR | Lamar Advertising Company | 0.49% |
| 62 | RTX | RTX Corporation | 0.47% |
| 63 | SCCO | Southern Copper Corporation | 0.34% |
| 64 | n/a | Progressive Corp/The May25 330 Call | 0.00% |
| 65 | n/a | Darden Restaurants Inc May25 240 Call | 0.00% |
| 66 | n/a | Freeport-Mcmoran Inc May25 25 Put | -0.00% |
| 67 | n/a | Agnico Eagle Mines Ltd May25 130 Call | -0.00% |
| 68 | n/a | Medtronic Plc May25 70 Put | -0.00% |
| 69 | n/a | Hershey Co/The May25 135 Put | -0.00% |
| 70 | n/a | Ventas Inc May25 57.5 Put | -0.00% |
| 71 | n/a | Blackstone Inc Jun25 95 Put | -0.00% |
| 72 | n/a | Blackstone Inc Jun25 100 Put | -0.00% |
| 73 | n/a | Analog Devices Inc May25 150 Put | -0.00% |
| 74 | n/a | Unum Group May25 75 Put | -0.01% |
As of Apr 30, 2025