Holdings of Neuberger Equity Income Fund
NEUBERGER BERMAN EQUITY FUNDS · 60 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 31.2 % of the equity sleeve
Sector breakdown
- Financials 14.0 %
- Industrials 8.3 %
- Health care 8.1 %
- Technology 6.2 %
- Materials 5.9 %
- Energy 5.1 %
- Consumer staples 4.9 %
- Utilities 4.2 %
- Consumer discretionary 2.7 %
- Real estate 1.2 %
- Communication 0.1 %
- Unattributed 39.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 85.7 %
- EUR 4.2 %
- GBP 3.3 %
- ZAR 3.2 %
- SGD 2.6 %
- AUD 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.4 %
- CA 10.1 %
- GB 8.9 %
- NL 4.1 %
- ZA 3.2 %
- CH 2.7 %
- SG 2.6 %
- DE 1.7 %
- ES 1.2 %
- AU 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 683.2M $ | 64.36 % |
| CA | 4 | 107.4M $ | 10.12 % |
| GB | 4 | 94.8M $ | 8.93 % |
| NL | 2 | 43.9M $ | 4.13 % |
| ZA | 1 | 33.6M $ | 3.16 % |
| CH | 1 | 28.3M $ | 2.67 % |
| SG | 2 | 28M $ | 2.64 % |
| DE | 2 | 18.5M $ | 1.74 % |
| ES | 1 | 12.6M $ | 1.19 % |
| AU | 1 | 11.1M $ | 1.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 208,959 | 52.6M $ | 4.87 % |
| AstraZeneca PLC | 165,450 | 34.5M $ | 3.19 % |
| Valterra Platinum Ltd | 286,775 | 33.6M $ | 3.11 % |
| Wells Fargo & Co | 391,146 | 31.9M $ | 2.95 % |
| Exxon Mobil Corp | 204,865 | 31.2M $ | 2.89 % |
| JPMorgan Chase & Co | 102,930 | 30.9M $ | 2.86 % |
| Ferrovial SE | 411,700 | 30.7M $ | 2.84 % |
| Brixmor Property Group Inc | 968,841 | 29.3M $ | 2.72 % |
| Roche Holding AG | 475,321 | 28.3M $ | 2.62 % |
| Emerson Electric Co. | 184,010 | 27.7M $ | 2.57 % |
| CenterPoint Energy Inc | 636,525 | 27.7M $ | 2.56 % |
| Nutrien Ltd | 353,040 | 26.5M $ | 2.45 % |
| Noble Corp PLC | 567,210 | 25.8M $ | 2.39 % |
| Southwest Gas Holdings Inc | 287,551 | 25.4M $ | 2.35 % |
| BAE Systems PLC | 880,740 | 25.1M $ | 2.32 % |
| Texas Instruments Inc | 109,055 | 23.1M $ | 2.14 % |
| Algonquin Power & Utilities Corp | 3,275,171 | 22.9M $ | 2.12 % |
| Darden Restaurants Inc | 106,075 | 22.7M $ | 2.10 % |
| Hershey Co/The | 94,053 | 22.2M $ | 2.06 % |
| American International Group Inc | 262,325 | 21.1M $ | 1.96 % |
| Singapore Telecommunications Ltd | 5,197,600 | 20.7M $ | 1.92 % |
| Philip Morris International Inc. | 107,641 | 20.1M $ | 1.86 % |
| Morgan Stanley | 120,286 | 20M $ | 1.86 % |
| Bank of America Corp | 398,190 | 19.8M $ | 1.84 % |
| UGI Corp | 480,806 | 18M $ | 1.67 % |
| Analog Devices Inc | 49,382 | 17.6M $ | 1.63 % |
| Sempra | 179,995 | 17.3M $ | 1.61 % |
| Heidelberg Materials AG | 76,965 | 17.2M $ | 1.60 % |
| Williams Cos Inc/The | 221,205 | 16.5M $ | 1.53 % |
| International Business Machines Corp. | 68,486 | 16.5M $ | 1.52 % |
| Invitation Homes Inc | 585,730 | 15.4M $ | 1.43 % |
| Procter & Gamble Co/The | 91,324 | 15.3M $ | 1.41 % |
| Home Depot Inc/The | 39,770 | 15.1M $ | 1.40 % |
| RTX Corp | 67,665 | 13.7M $ | 1.27 % |
| McDonald's Corp. | 39,795 | 13.6M $ | 1.26 % |
| Merck & Co Inc | 107,605 | 13.3M $ | 1.23 % |
| Coca-Cola Co/The | 163,030 | 13.3M $ | 1.23 % |
| Southern Copper Corp | 60,475 | 13.2M $ | 1.22 % |
| Universal Music Group NV | 583,888 | 13.2M $ | 1.22 % |
| Union Pacific Corp | 48,000 | 12.7M $ | 1.18 % |
| Ventas Inc | 146,910 | 12.7M $ | 1.17 % |
| Industria de Diseno Textil SA | 188,344 | 12.6M $ | 1.17 % |
| Goldman Sachs Group Inc/The | 14,296 | 12.3M $ | 1.14 % |
| CME Group Inc | 38,095 | 12.2M $ | 1.13 % |
| Sonic Healthcare Ltd | 653,495 | 11.1M $ | 1.03 % |
| MDU Resources Group Inc | 519,825 | 10.7M $ | 1.00 % |
| Abbott Laboratories | 85,500 | 9.9M $ | 0.92 % |
| CRH PLC | 82,450 | 9.9M $ | 0.92 % |
| Informa PLC | 838,310 | 9.5M $ | 0.88 % |
| Microsoft Corp | 22,250 | 8.7M $ | 0.81 % |
| Eaton Corp PLC | 22,970 | 8.6M $ | 0.80 % |
| Unum Group | 114,350 | 8.2M $ | 0.76 % |
| Expand Energy Corp | 72,278 | 7.8M $ | 0.72 % |
| Singapore Technologies Engineering Ltd | 930,300 | 7.3M $ | 0.68 % |
| Targa Resources Corp | 27,545 | 6.5M $ | 0.60 % |
| Terreno Realty Corp | 84,375 | 5.6M $ | 0.52 % |
| Pembina Pipeline Corp | 124,640 | 5.5M $ | 0.51 % |
| Mondelez International Inc | 48,190 | 3M $ | 0.27 % |
| CMS Energy Corp | 28,885 | 2.3M $ | 0.21 % |
| Deutsche Telekom AG | 31,345 | 1.3M $ | 0.12 % |