Neuberger Berman Equity Income R3 (NBHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.06 (-0.40%)
Sep 12, 2025, 4:00 PM EDT
NBHRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AEM | Agnico Eagle Mines Limited | 4.10% |
| 2 | BME: FER | Ferrovial SE | 3.40% |
| 3 | WFC | Wells Fargo & Company | 3.11% |
| 4 | JPM | JPMorgan Chase & Co. | 3.01% |
| 5 | BRX | Brixmor Property Group Inc. | 2.68% |
| 6 | EMR | Emerson Electric Co. | 2.64% |
| 7 | IBM | International Business Machines Corporation | 2.61% |
| 8 | ABT | Abbott Laboratories | 2.56% |
| 9 | AZN | AstraZeneca PLC | 2.56% |
| 10 | ETR: HEI | Heidelberg Materials AG | 2.50% |
| 11 | CNP | CenterPoint Energy, Inc. | 2.44% |
| 12 | XOM | Exxon Mobil Corporation | 2.42% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.28% |
| 14 | AIG | American International Group, Inc. | 2.16% |
| 15 | DRI | Darden Restaurants, Inc. | 2.11% |
| 16 | LON: BA | BAE Systems plc | 2.07% |
| 17 | WMG | Warner Music Group Corp. | 1.97% |
| 18 | SGX: Z74 | Singapore Telecommunications Limited | 1.97% |
| 19 | MS | Morgan Stanley | 1.81% |
| 20 | UGI | UGI Corporation | 1.72% |
| 21 | HD | The Home Depot, Inc. | 1.66% |
| 22 | WMB | The Williams Companies, Inc. | 1.64% |
| 23 | PG | The Procter & Gamble Company | 1.57% |
| 24 | PM | Philip Morris International Inc. | 1.57% |
| 25 | TSX: NTR | Nutrien Ltd. | 1.51% |
As of Jul 31, 2025