{
	"fund": "Neuberger Equity Income Fund",
	"id": "S000013716",
	"url": "https://titelia.com/en/funds/S000013716",
	"manager": "NEUBERGER BERMAN EQUITY FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1079600126.62,
	"as_of": "2026-02-28",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 208959,
			"value": 52574084.4,
			"currency": "USD",
			"weight": 4.8698,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 165450,
			"value": 34488052.5,
			"currency": "USD",
			"weight": 3.1945,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 286775,
			"value": 33576289.65,
			"currency": "USD",
			"weight": 3.1101,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 391146,
			"value": 31858841.7,
			"currency": "USD",
			"weight": 2.951,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 204865,
			"value": 31241912.5,
			"currency": "USD",
			"weight": 2.8938,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 102930,
			"value": 30909879,
			"currency": "USD",
			"weight": 2.8631,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 411700,
			"value": 30700128.53,
			"currency": "USD",
			"weight": 2.8437,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 968841,
			"value": 29326817.07,
			"currency": "USD",
			"weight": 2.7165,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 475321,
			"value": 28305365.55,
			"currency": "USD",
			"weight": 2.6218,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 184010,
			"value": 27739507.5,
			"currency": "USD",
			"weight": 2.5694,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 636525,
			"value": 27688837.5,
			"currency": "USD",
			"weight": 2.5647,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 353040,
			"value": 26502712.8,
			"currency": "USD",
			"weight": 2.4549,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 567210,
			"value": 25768350.3,
			"currency": "USD",
			"weight": 2.3868,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8448951025",
			"company": "Southwest Gas Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/southwest-gas-holdings-inc-US8448951025",
			"country": "US",
			"shares": 287551,
			"value": 25353371.67,
			"currency": "USD",
			"weight": 2.3484,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 880740,
			"value": 25067960.41,
			"currency": "USD",
			"weight": 2.322,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 109055,
			"value": 23131656.05,
			"currency": "USD",
			"weight": 2.1426,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0158571053",
			"company": "Algonquin Power & Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053",
			"country": "CA",
			"shares": 3275171,
			"value": 22860693.58,
			"currency": "USD",
			"weight": 2.1175,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 106075,
			"value": 22684138.75,
			"currency": "USD",
			"weight": 2.1012,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 94053,
			"value": 22222842.84,
			"currency": "USD",
			"weight": 2.0584,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 262325,
			"value": 21114539.25,
			"currency": "USD",
			"weight": 1.9558,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 5197600,
			"value": 20709861.65,
			"currency": "USD",
			"weight": 1.9183,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 107641,
			"value": 20110568.03,
			"currency": "USD",
			"weight": 1.8628,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 120286,
			"value": 20028821.86,
			"currency": "USD",
			"weight": 1.8552,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 398190,
			"value": 19841807.7,
			"currency": "USD",
			"weight": 1.8379,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 480806,
			"value": 17986952.46,
			"currency": "USD",
			"weight": 1.6661,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 49382,
			"value": 17569621.78,
			"currency": "USD",
			"weight": 1.6274,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 179995,
			"value": 17328118.65,
			"currency": "USD",
			"weight": 1.605,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 76965,
			"value": 17238028.32,
			"currency": "USD",
			"weight": 1.5967,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 221205,
			"value": 16528437.6,
			"currency": "USD",
			"weight": 1.531,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 68486,
			"value": 16451022.06,
			"currency": "USD",
			"weight": 1.5238,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 585730,
			"value": 15428128.2,
			"currency": "USD",
			"weight": 1.4291,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 91324,
			"value": 15269372.8,
			"currency": "USD",
			"weight": 1.4144,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 39770,
			"value": 15141234.4,
			"currency": "USD",
			"weight": 1.4025,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 67665,
			"value": 13710282.3,
			"currency": "USD",
			"weight": 1.2699,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 39795,
			"value": 13572482.7,
			"currency": "USD",
			"weight": 1.2572,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 107605,
			"value": 13323651.1,
			"currency": "USD",
			"weight": 1.2341,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 163030,
			"value": 13296726.8,
			"currency": "USD",
			"weight": 1.2316,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 60474.7,
			"value": 13201627.66,
			"currency": "USD",
			"weight": 1.2228,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 583888,
			"value": 13184411.95,
			"currency": "USD",
			"weight": 1.2212,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 48000,
			"value": 12719040,
			"currency": "USD",
			"weight": 1.1781,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92276F1003",
			"company": "Ventas Inc",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 146910,
			"value": 12657765.6,
			"currency": "USD",
			"weight": 1.1724,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 188344,
			"value": 12645137.22,
			"currency": "USD",
			"weight": 1.1713,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 14296,
			"value": 12288412.72,
			"currency": "USD",
			"weight": 1.1382,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 38095,
			"value": 12171352.5,
			"currency": "USD",
			"weight": 1.1274,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000SHL7",
			"company": "Sonic Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/sonic-healthcare-ltd-AU000000SHL7",
			"country": "AU",
			"shares": 653495,
			"value": 11082374.1,
			"currency": "USD",
			"weight": 1.0265,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5526901096",
			"company": "MDU Resources Group Inc",
			"company_url": "https://titelia.com/en/stocks/mdu-resources-group-inc-US5526901096",
			"country": "US",
			"shares": 519825,
			"value": 10749981,
			"currency": "USD",
			"weight": 0.9957,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 85500,
			"value": 9947925,
			"currency": "USD",
			"weight": 0.9214,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 82450,
			"value": 9892351,
			"currency": "USD",
			"weight": 0.9163,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 838310,
			"value": 9469557.14,
			"currency": "USD",
			"weight": 0.8771,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 22250,
			"value": 8738465,
			"currency": "USD",
			"weight": 0.8094,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 22970,
			"value": 8634882.4,
			"currency": "USD",
			"weight": 0.7998,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 114350,
			"value": 8202325.5,
			"currency": "USD",
			"weight": 0.7598,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 72278,
			"value": 7800241.76,
			"currency": "USD",
			"weight": 0.7225,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SG1F60858221",
			"company": "Singapore Technologies Engineering Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 930300,
			"value": 7332667.4,
			"currency": "USD",
			"weight": 0.6792,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 27545,
			"value": 6495111,
			"currency": "USD",
			"weight": 0.6016,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 84375,
			"value": 5573812.5,
			"currency": "USD",
			"weight": 0.5163,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 124640,
			"value": 5482913.6,
			"currency": "USD",
			"weight": 0.5079,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 48190,
			"value": 2967540.2,
			"currency": "USD",
			"weight": 0.2749,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 28885,
			"value": 2255051.95,
			"currency": "USD",
			"weight": 0.2089,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 31345,
			"value": 1262600.05,
			"currency": "USD",
			"weight": 0.117,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}