Neuberger Berman Equity Income R3 (NBHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.03 (0.20%)
At close: Dec 19, 2025
NBHRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AEM | Agnico Eagle Mines Limited | 3.77% |
| 2 | WFC | Wells Fargo & Company | 3.38% |
| 3 | JPM | JPMorgan Chase & Co. | 3.24% |
| 4 | AZN | AstraZeneca PLC | 3.09% |
| 5 | ETR: HEI | Heidelberg Materials AG | 2.64% |
| 6 | CNP | CenterPoint Energy, Inc. | 2.56% |
| 7 | BRX | Brixmor Property Group Inc. | 2.55% |
| 8 | ABT | Abbott Laboratories | 2.49% |
| 9 | EMR | Emerson Electric Co. | 2.47% |
| 10 | XOM | Exxon Mobil Corporation | 2.39% |
| 11 | SGX: Z74 | Singapore Telecommunications Limited | 2.29% |
| 12 | RHHBY | Roche Holding AG | 2.29% |
| 13 | HSY | The Hershey Company | 2.23% |
| 14 | SWX | Southwest Gas Holdings, Inc. | 2.16% |
| 15 | BAC | Bank of America Corporation | 2.15% |
| 16 | IBM | International Business Machines Corporation | 2.13% |
| 17 | BME: FER | Ferrovial SE | 2.05% |
| 18 | MS | Morgan Stanley | 2.05% |
| 19 | AIG | American International Group, Inc. | 2.01% |
| 20 | WMG | Warner Music Group Corp. | 1.94% |
| 21 | LON: BA | BAE Systems plc | 1.94% |
| 22 | DRI | Darden Restaurants, Inc. | 1.92% |
| 23 | UGI | UGI Corporation | 1.91% |
| 24 | EXE | Expand Energy Corporation | 1.76% |
| 25 | NE | Noble Corporation plc | 1.75% |
As of Nov 30, 2025