Neuberger Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.05 (-0.30%)
At close: Sep 18, 2026
NBHIX Holdings Information
NBHIX is a mutual fund with a total of 94 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.00%, Brixmor Property Group at 2.70%, Texas Instruments at 2.70%, Southwest Gas Holdings at 2.58%, and AstraZeneca at 2.57%.
Total Holdings
94
Top 10 Percentage
25.56%
Asset Class
Equity
Fund Category
Large Value
Assets
1.04B
Forward PE Ratio
18.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.00% |
| 2 | BRX | Brixmor Property Group Inc. | 2.70% |
| 3 | TXN | Texas Instruments Incorporated | 2.70% |
| 4 | SWX | Southwest Gas Holdings, Inc. | 2.58% |
| 5 | LON: AZN | AstraZeneca PLC | 2.57% |
| 6 | NFG | National Fuel Gas Company | 2.56% |
| 7 | MS | Morgan Stanley | 2.39% |
| 8 | JSE: VAL | Valterra Platinum Limited | 2.38% |
| 9 | LON: BA | BAE Systems plc | 2.34% |
| 10 | BAC | Bank of America Corporation | 2.33% |
| 11 | NE | Noble Corporation plc | 2.32% |
| 12 | CNP | CenterPoint Energy, Inc. | 2.32% |
| 13 | DRI | Darden Restaurants, Inc. | 2.20% |
| 14 | EMR | Emerson Electric Co. | 2.13% |
| 15 | RHHBY | Roche Holding AG | 2.12% |
| 16 | WFC | Wells Fargo & Company | 2.06% |
| 17 | INVH | Invitation Homes Inc. | 2.05% |
| 18 | TSX: NTR | Nutrien Ltd. | 1.95% |
| 19 | XOM | ExxonMobil Holdings Corporation | 1.90% |
| 20 | UGI | UGI Corporation | 1.88% |
| 21 | TSX: AEM | Agnico Eagle Mines Limited | 1.85% |
| 22 | SGX: Z74 | Singapore Telecommunications Limited | 1.80% |
| 23 | PKG | Packaging Corporation of America | 1.75% |
| 24 | IDEXY | Industria de Diseño Textil, S.A. | 1.72% |
| 25 | TSX: PPL | Pembina Pipeline Corporation | 1.70% |
As of Aug 31, 2026