{
	"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": 1028288158.57,
	"as_of": "2026-05-31",
	"page": {
		"total": 61,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 114130,
			"value": 34887258.4,
			"currency": "USD",
			"weight": 3.3928,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 1013816,
			"value": 30982216.96,
			"currency": "USD",
			"weight": 3.013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 95430,
			"value": 28563153.3,
			"currency": "USD",
			"weight": 2.7777,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15189T1079",
			"company": "CENTERPOINT ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 666075,
			"value": 28148329.5,
			"currency": "USD",
			"weight": 2.7374,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 593535,
			"value": 27587506.8,
			"currency": "USD",
			"weight": 2.6829,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 125861,
			"value": 26179088,
			"currency": "USD",
			"weight": 2.5459,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 497396,
			"value": 26063550.4,
			"currency": "USD",
			"weight": 2.5347,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8448951025",
			"company": "SOUTHWEST GAS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/southwest-gas-holdings-inc-US8448951025",
			"country": "US",
			"shares": 300901,
			"value": 25940675.21,
			"currency": "USD",
			"weight": 2.5227,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 369440,
			"value": 25325112,
			"currency": "USD",
			"weight": 2.4628,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 921640,
			"value": 25108917.31,
			"currency": "USD",
			"weight": 2.4418,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 130450,
			"value": 24220651.5,
			"currency": "USD",
			"weight": 2.3554,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 286775,
			"value": 23875809.44,
			"currency": "USD",
			"weight": 2.3219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 111000,
			"value": 22634010,
			"currency": "USD",
			"weight": 2.2011,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 154010,
			"value": 22149718.2,
			"currency": "USD",
			"weight": 2.154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 112403,
			"value": 21809554.09,
			"currency": "USD",
			"weight": 2.121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 416665,
			"value": 21499914,
			"currency": "USD",
			"weight": 2.0908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial NV",
			"company_url": "https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8",
			"country": "NL",
			"shares": 311700,
			"value": 21341371.38,
			"currency": "USD",
			"weight": 2.0754,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 725130,
			"value": 21210052.5,
			"currency": "USD",
			"weight": 2.0627,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 266146,
			"value": 20636960.84,
			"currency": "USD",
			"weight": 2.0069,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 139365,
			"value": 20244159.9,
			"currency": "USD",
			"weight": 1.9687,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0158571053",
			"company": "Algonquin Power & Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053",
			"country": "CA",
			"shares": 3427221,
			"value": 20186331.69,
			"currency": "USD",
			"weight": 1.9631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 258775,
			"value": 18779301.75,
			"currency": "USD",
			"weight": 1.8263,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 44382,
			"value": 18367490.7,
			"currency": "USD",
			"weight": 1.7862,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 80540,
			"value": 17924102.37,
			"currency": "USD",
			"weight": 1.7431,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 5197600,
			"value": 17674894.42,
			"currency": "USD",
			"weight": 1.7189,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 503131,
			"value": 17569334.52,
			"currency": "USD",
			"weight": 1.7086,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 93729,
			"value": 17166466.35,
			"currency": "USD",
			"weight": 1.6694,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6951561090",
			"company": "Packaging Corp of America",
			"company_url": "https://titelia.com/en/stocks/packaging-corp-of-america-US6951561090",
			"country": "US",
			"shares": 77300,
			"value": 16921743,
			"currency": "USD",
			"weight": 1.6456,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 188345,
			"value": 16787189.85,
			"currency": "USD",
			"weight": 1.6325,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 359915,
			"value": 16754043.25,
			"currency": "USD",
			"weight": 1.6293,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 263099,
			"value": 16356629.87,
			"currency": "USD",
			"weight": 1.5907,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 14971,
			"value": 15353658.76,
			"currency": "USD",
			"weight": 1.4931,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 207980,
			"value": 14847692.2,
			"currency": "USD",
			"weight": 1.4439,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 108450,
			"value": 13935825,
			"currency": "USD",
			"weight": 1.3552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 170605,
			"value": 13479501.05,
			"currency": "USD",
			"weight": 1.3109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 112605,
			"value": 13368465.6,
			"currency": "USD",
			"weight": 1.3001,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 91324,
			"value": 13110473.44,
			"currency": "USD",
			"weight": 1.275,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 153735,
			"value": 12978308.7,
			"currency": "USD",
			"weight": 1.2621,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 70815,
			"value": 12722622.9,
			"currency": "USD",
			"weight": 1.2373,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 48000,
			"value": 12606720,
			"currency": "USD",
			"weight": 1.226,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 63906.74,
			"value": 12225359.36,
			"currency": "USD",
			"weight": 1.1889,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 41645,
			"value": 11627284,
			"currency": "USD",
			"weight": 1.1307,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 169700,
			"value": 11147593,
			"currency": "USD",
			"weight": 1.0841,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 39870,
			"value": 10906039.8,
			"currency": "USD",
			"weight": 1.0606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 35886,
			"value": 10686850.8,
			"currency": "USD",
			"weight": 1.0393,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 138680,
			"value": 10294216.4,
			"currency": "USD",
			"weight": 1.0011,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 22250,
			"value": 10017840,
			"currency": "USD",
			"weight": 0.9742,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 119650,
			"value": 9958469.5,
			"currency": "USD",
			"weight": 0.9685,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 55641,
			"value": 9869600.58,
			"currency": "USD",
			"weight": 0.9598,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000SHL7",
			"company": "Sonic Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/sonic-healthcare-ltd-AU000000SHL7",
			"country": "AU",
			"shares": 683845,
			"value": 9594347.75,
			"currency": "USD",
			"weight": 0.933,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 877235,
			"value": 9583291.12,
			"currency": "USD",
			"weight": 0.932,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 86275,
			"value": 9385857.25,
			"currency": "USD",
			"weight": 0.9128,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5526901096",
			"company": "MDU Resources Group Inc",
			"company_url": "https://titelia.com/en/stocks/mdu-resources-group-inc-US5526901096",
			"country": "US",
			"shares": 401450,
			"value": 8462566,
			"currency": "USD",
			"weight": 0.823,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 137365,
			"value": 8402617.05,
			"currency": "USD",
			"weight": 0.8171,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1F60858221",
			"company": "SINGAPORE TECHNOLOGIES ENGINEERING LTD",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 930300,
			"value": 8295250.93,
			"currency": "USD",
			"weight": 0.8067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 28820,
			"value": 7351117.4,
			"currency": "USD",
			"weight": 0.7149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 85500,
			"value": 7318800,
			"currency": "USD",
			"weight": 0.7117,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 72278,
			"value": 6720408.44,
			"currency": "USD",
			"weight": 0.6536,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 19770,
			"value": 6269857.8,
			"currency": "USD",
			"weight": 0.6097,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 289925,
			"value": 5552063.75,
			"currency": "USD",
			"weight": 0.5399,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 31345,
			"value": 1055144.7,
			"currency": "USD",
			"weight": 0.1026,
			"as_of": "2026-05-31"
		}
	],
	"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"
}