Neuberger Berman Equity Income Fund R3 Class (NBHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
-0.06 (-0.41%)
At close: Jul 7, 2025
NBHRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AEM | Agnico Eagle Mines Limited | 3.97% |
| 2 | BME: FER | Ferrovial SE | 3.44% |
| 3 | JPM | JPMorgan Chase & Co. | 3.02% |
| 4 | IBM | International Business Machines Corporation | 3.00% |
| 5 | WFC | Wells Fargo & Company | 2.94% |
| 6 | ABT | Abbott Laboratories | 2.76% |
| 7 | BRX | Brixmor Property Group Inc. | 2.65% |
| 8 | AZN | AstraZeneca PLC | 2.60% |
| 9 | PAYX | Paychex, Inc. | 2.58% |
| 10 | AIG | American International Group, Inc. | 2.39% |
| 11 | CNP | CenterPoint Energy, Inc. | 2.38% |
| 12 | DRI | Darden Restaurants, Inc. | 2.28% |
| 13 | LON: BA | BAE Systems plc | 2.27% |
| 14 | XOM | Exxon Mobil Corporation | 2.26% |
| 15 | EMR | Emerson Electric Co. | 2.21% |
| 16 | ETR: HEI | Heidelberg Materials AG | 2.16% |
| 17 | PEG | Public Service Enterprise Group Incorporated | 2.10% |
| 18 | SGX: Z74 | Singapore Telecommunications Limited | 1.99% |
| 19 | PG | The Procter & Gamble Company | 1.81% |
| 20 | PM | Philip Morris International Inc. | 1.76% |
| 21 | UGI | UGI Corporation | 1.74% |
| 22 | HD | The Home Depot, Inc. | 1.70% |
| 23 | WMB | The Williams Companies, Inc. | 1.68% |
| 24 | EXE | Expand Energy Corporation | 1.67% |
| 25 | MS | Morgan Stanley | 1.66% |
As of May 31, 2025