Holdings of Neuberger Equity Income Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.3 %
- Positions
- 61 in 10 countries
- Top ten
- 27.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 114,130 | 34.9M $ | 3.39 % |
| 2 | Brixmor Property Group Inc | 1,013,816 | 31M $ | 3.01 % |
| 3 | JPMorgan Chase & Co | 95,430 | 28.6M $ | 2.78 % |
| 4 | CENTERPOINT ENERGY INC | 666,075 | 28.1M $ | 2.74 % |
| 5 | Noble Corp PLC | 593,535 | 27.6M $ | 2.68 % |
| 6 | Morgan Stanley | 125,861 | 26.2M $ | 2.55 % |
| 7 | Roche Holding AG | 497,396 | 26.1M $ | 2.53 % |
| 8 | SOUTHWEST GAS HOLDINGS INC | 300,901 | 25.9M $ | 2.52 % |
| 9 | Nutrien Ltd | 369,440 | 25.3M $ | 2.46 % |
| 10 | BAE SYSTEMS PLC | 921,640 | 25.1M $ | 2.44 % |
| 11 | AstraZeneca PLC | 130,450 | 24.2M $ | 2.36 % |
| 12 | Valterra Platinum Ltd | 286,775 | 23.9M $ | 2.32 % |
| 13 | Darden Restaurants Inc | 111,000 | 22.6M $ | 2.20 % |
| 14 | Emerson Electric Co | 154,010 | 22.1M $ | 2.15 % |
| 15 | Hershey Co/The | 112,403 | 21.8M $ | 2.12 % |
| 16 | Bank of America Corp | 416,665 | 21.5M $ | 2.09 % |
| 17 | Ferrovial NV | 311,700 | 21.3M $ | 2.08 % |
| 18 | Invitation Homes Inc | 725,130 | 21.2M $ | 2.06 % |
| 19 | Wells Fargo & Co | 266,146 | 20.6M $ | 2.01 % |
| 20 | Exxon Mobil Corp | 139,365 | 20.2M $ | 1.97 % |
| 21 | Algonquin Power & Utilities Corp | 3,427,221 | 20.2M $ | 1.96 % |
| 22 | CMS Energy Corp | 258,775 | 18.8M $ | 1.83 % |
| 23 | Analog Devices Inc | 44,382 | 18.4M $ | 1.79 % |
| 24 | Heidelberg Materials AG | 80,540 | 17.9M $ | 1.74 % |
| 25 | Singapore Telecommunications Ltd | 5,197,600 | 17.7M $ | 1.72 % |
| 26 | UGI Corp | 503,131 | 17.6M $ | 1.71 % |
| 27 | Agnico Eagle Mines Ltd | 93,729 | 17.2M $ | 1.67 % |
| 28 | Packaging Corp of America | 77,300 | 16.9M $ | 1.65 % |
| 29 | Sempra | 188,345 | 16.8M $ | 1.63 % |
| 30 | Pembina Pipeline Corp | 359,915 | 16.8M $ | 1.63 % |
| 31 | Industria de Diseno Textil SA | 263,099 | 16.4M $ | 1.59 % |
| 32 | Goldman Sachs Group Inc/The | 14,971 | 15.4M $ | 1.49 % |
| 33 | Williams Cos Inc/The | 207,980 | 14.8M $ | 1.44 % |
| 34 | Ares Management Corp | 108,450 | 13.9M $ | 1.36 % |
| 35 | Coca-Cola Co/The | 170,605 | 13.5M $ | 1.31 % |
| 36 | Merck & Co Inc | 112,605 | 13.4M $ | 1.30 % |
| 37 | Procter & Gamble Co/The | 91,324 | 13.1M $ | 1.28 % |
| 38 | VENTAS INC | 153,735 | 13M $ | 1.26 % |
| 39 | RTX Corp | 70,815 | 12.7M $ | 1.24 % |
| 40 | Union Pacific Corp | 48,000 | 12.6M $ | 1.23 % |
| 41 | Southern Copper Corp | 63,907 | 12.2M $ | 1.19 % |
| 42 | McDonald's Corp | 41,645 | 11.6M $ | 1.13 % |
| 43 | Terreno Realty Corp | 169,700 | 11.1M $ | 1.08 % |
| 44 | CME Group Inc | 39,870 | 10.9M $ | 1.06 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 35,886 | 10.7M $ | 1.04 % |
| 46 | American International Group Inc | 138,680 | 10.3M $ | 1.00 % |
| 47 | Microsoft Corp | 22,250 | 10M $ | 0.97 % |
| 48 | Unum Group | 119,650 | 10M $ | 0.97 % |
| 49 | Philip Morris International Inc | 55,641 | 9.9M $ | 0.96 % |
| 50 | Sonic Healthcare Ltd | 683,845 | 9.6M $ | 0.93 % |
| 51 | Informa PLC | 877,235 | 9.6M $ | 0.93 % |
| 52 | CRH PLC | 86,275 | 9.4M $ | 0.91 % |
| 53 | MDU Resources Group Inc | 401,450 | 8.5M $ | 0.82 % |
| 54 | Mondelez International Inc | 137,365 | 8.4M $ | 0.82 % |
| 55 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 930,300 | 8.3M $ | 0.81 % |
| 56 | Targa Resources Corp | 28,820 | 7.4M $ | 0.71 % |
| 57 | Abbott Laboratories | 85,500 | 7.3M $ | 0.71 % |
| 58 | EXPAND ENERGY CORP | 72,278 | 6.7M $ | 0.65 % |
| 59 | Home Depot Inc/The | 19,770 | 6.3M $ | 0.61 % |
| 60 | Healthpeak Properties Inc | 289,925 | 5.6M $ | 0.54 % |
| 61 | Deutsche Telekom AG | 31,345 | 1.1M $ | 0.10 % |
Sector breakdown
- Financials 14.7 %
- Materials 8.7 %
- Technology 7.4 %
- Industrials 7.3 %
- Health care 7.1 %
- Consumer staples 6.7 %
- Utilities 6.4 %
- Consumer discretionary 5.7 %
- Energy 4.9 %
- Communication 1.9 %
- Real estate 1.3 %
- Unattributed 28.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.9 %
- EUR 5.7 %
- GBP 3.5 %
- SGD 2.6 %
- ZAR 2.4 %
- AUD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.2 %
- United Kingdom 8.6 %
- Canada 7.9 %
- Switzerland 2.6 %
- Singapore 2.6 %
- South Africa 2.4 %
- Netherlands 2.1 %
- Germany 1.9 %
- Spain 1.6 %
- Australia 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 691.9M $ | 69.19 % |
| 2 | United Kingdom | 4 | 86.5M $ | 8.65 % |
| 3 | Canada | 4 | 79.4M $ | 7.94 % |
| 4 | Switzerland | 1 | 26.1M $ | 2.61 % |
| 5 | Singapore | 2 | 26M $ | 2.60 % |
| 6 | South Africa | 1 | 23.9M $ | 2.39 % |
| 7 | Netherlands | 1 | 21.3M $ | 2.13 % |
| 8 | Germany | 2 | 19M $ | 1.90 % |
| 9 | Spain | 1 | 16.4M $ | 1.64 % |
| 10 | Australia | 1 | 9.6M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Neuberger Equity Income Fund". https://titelia.com/en/funds/S000013716