Neuberger Berman Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
+0.15 (1.07%)
Mar 7, 2025, 11:52 AM EST
NBHIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: AEM | Agnico Eagle Mines Limited | 3.78% |
2 | IBM | International Business Machines Corporation | 3.21% |
3 | JPM | JPMorgan Chase & Co. | 3.20% |
4 | WFC | Wells Fargo & Company | 3.09% |
5 | BME: FER | Ferrovial SE | 2.93% |
6 | BRX | Brixmor Property Group Inc. | 2.72% |
7 | AZN | AstraZeneca PLC | 2.67% |
8 | LMT | Lockheed Martin Corporation | 2.61% |
9 | PAYX | Paychex, Inc. | 2.41% |
10 | XOM | Exxon Mobil Corporation | 2.35% |
11 | MRK | Merck & Co., Inc. | 2.31% |
12 | PEG | Public Service Enterprise Group Incorporated | 2.31% |
13 | EMR | Emerson Electric Co. | 2.29% |
14 | SGX: Z74 | Singapore Telecommunications Limited | 2.20% |
15 | ETN | Eaton Corporation plc | 2.13% |
16 | CNP | CenterPoint Energy, Inc. | 2.08% |
17 | AIG | American International Group, Inc. | 2.08% |
18 | DRI | Darden Restaurants, Inc. | 2.08% |
19 | PG | The Procter & Gamble Company | 2.02% |
20 | COP | ConocoPhillips | 2.00% |
21 | NEE | NextEra Energy, Inc. | 1.93% |
22 | HD | The Home Depot, Inc. | 1.89% |
23 | ETR: HEI | Heidelberg Materials AG | 1.88% |
24 | CRH | CRH plc | 1.84% |
25 | MS | Morgan Stanley | 1.79% |
26 | ELS | Equity LifeStyle Properties, Inc. | 1.79% |
27 | LAMR | Lamar Advertising Company | 1.75% |
28 | ABT | Abbott Laboratories | 1.72% |
29 | TXN | Texas Instruments Incorporated | 1.56% |
30 | WMB | The Williams Companies, Inc. | 1.54% |
31 | SRE | Sempra | 1.50% |
32 | EXE | Expand Energy Corporation | 1.46% |
33 | RHHBY | Roche Holding AG | 1.44% |
34 | MCD | McDonald's Corporation | 1.44% |
35 | FE | FirstEnergy Corp. | 1.42% |
36 | VICI | VICI Properties Inc. | 1.41% |
37 | PGR | The Progressive Corporation | 1.40% |
38 | UNP | Union Pacific Corporation | 1.40% |
39 | PNC | The PNC Financial Services Group, Inc. | 1.39% |
40 | WSO | Watsco, Inc. | 1.39% |
41 | MSFT | Microsoft Corporation | 1.36% |
42 | NE | Noble Corporation plc | 1.35% |
43 | LON: BA | BAE Systems plc | 1.34% |
44 | GS | The Goldman Sachs Group, Inc. | 1.33% |
45 | CME | CME Group Inc. | 1.16% |
46 | ADI | Analog Devices, Inc. | 1.15% |
47 | KO | The Coca-Cola Company | 1.04% |
48 | PM | Philip Morris International Inc. | 1.04% |
49 | MDU | MDU Resources Group, Inc. | 1.00% |
50 | UGI | UGI Corporation | 0.91% |
51 | LNT 3.875 03.15.26 | Alliant Energy Corporation 3.875% | 0.81% |
52 | SWX | Southwest Gas Holdings, Inc. | 0.79% |
53 | JNJ | Johnson & Johnson | 0.70% |
54 | FCX | Freeport-McMoRan Inc. | 0.63% |
55 | TRNO | Terreno Realty Corporation | 0.59% |
56 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.57% |
57 | T | AT&T Inc. | 0.56% |
58 | BME: AENA | Aena S.M.E., S.A. | 0.55% |
59 | SCCO | Southern Copper Corporation | 0.34% |
60 | PLD | Prologis, Inc. | 0.30% |
61 | n/a | State Str Instl Invt Tr Treas Mmkt Fd Inst | 0.14% |
62 | n/a | Union Pacific Corp Feb25 270 Call | -0.00% |
63 | n/a | Union Pacific Corp Mar25 280 Call | -0.00% |
64 | n/a | Constellation Brands Inc Feb25 155 Put | -0.00% |
65 | n/a | Darden Restaurants Inc Mar25 220 Call | -0.00% |
66 | n/a | Hershey Co/The Feb25 150 Put | -0.01% |
67 | n/a | Hershey Co/The Mar25 145 Put | -0.01% |
As of Jan 31, 2025