Holdings of Neuberger Equity Income Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.3 %
- Positions
- 60 in 10 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 208,959 | 52.6M $ | 4.87 % |
| 2 | AstraZeneca PLC | 165,450 | 34.5M $ | 3.19 % |
| 3 | Valterra Platinum Ltd | 286,775 | 33.6M $ | 3.11 % |
| 4 | Wells Fargo & Co | 391,146 | 31.9M $ | 2.95 % |
| 5 | Exxon Mobil Corp | 204,865 | 31.2M $ | 2.89 % |
| 6 | JPMorgan Chase & Co | 102,930 | 30.9M $ | 2.86 % |
| 7 | Ferrovial SE | 411,700 | 30.7M $ | 2.84 % |
| 8 | Brixmor Property Group Inc | 968,841 | 29.3M $ | 2.72 % |
| 9 | Roche Holding AG | 475,321 | 28.3M $ | 2.62 % |
| 10 | Emerson Electric Co. | 184,010 | 27.7M $ | 2.57 % |
| 11 | CenterPoint Energy Inc | 636,525 | 27.7M $ | 2.56 % |
| 12 | Nutrien Ltd | 353,040 | 26.5M $ | 2.45 % |
| 13 | Noble Corp PLC | 567,210 | 25.8M $ | 2.39 % |
| 14 | Southwest Gas Holdings Inc | 287,551 | 25.4M $ | 2.35 % |
| 15 | BAE Systems PLC | 880,740 | 25.1M $ | 2.32 % |
| 16 | Texas Instruments Inc | 109,055 | 23.1M $ | 2.14 % |
| 17 | Algonquin Power & Utilities Corp | 3,275,171 | 22.9M $ | 2.12 % |
| 18 | Darden Restaurants Inc | 106,075 | 22.7M $ | 2.10 % |
| 19 | Hershey Co/The | 94,053 | 22.2M $ | 2.06 % |
| 20 | American International Group Inc | 262,325 | 21.1M $ | 1.96 % |
| 21 | Singapore Telecommunications Ltd | 5,197,600 | 20.7M $ | 1.92 % |
| 22 | Philip Morris International Inc. | 107,641 | 20.1M $ | 1.86 % |
| 23 | Morgan Stanley | 120,286 | 20M $ | 1.86 % |
| 24 | Bank of America Corp | 398,190 | 19.8M $ | 1.84 % |
| 25 | UGI Corp | 480,806 | 18M $ | 1.67 % |
| 26 | Analog Devices Inc | 49,382 | 17.6M $ | 1.63 % |
| 27 | Sempra | 179,995 | 17.3M $ | 1.61 % |
| 28 | Heidelberg Materials AG | 76,965 | 17.2M $ | 1.60 % |
| 29 | Williams Cos Inc/The | 221,205 | 16.5M $ | 1.53 % |
| 30 | International Business Machines Corp. | 68,486 | 16.5M $ | 1.52 % |
| 31 | Invitation Homes Inc | 585,730 | 15.4M $ | 1.43 % |
| 32 | Procter & Gamble Co/The | 91,324 | 15.3M $ | 1.41 % |
| 33 | Home Depot Inc/The | 39,770 | 15.1M $ | 1.40 % |
| 34 | RTX Corp | 67,665 | 13.7M $ | 1.27 % |
| 35 | McDonald's Corp. | 39,795 | 13.6M $ | 1.26 % |
| 36 | Merck & Co Inc | 107,605 | 13.3M $ | 1.23 % |
| 37 | Coca-Cola Co/The | 163,030 | 13.3M $ | 1.23 % |
| 38 | Southern Copper Corp | 60,475 | 13.2M $ | 1.22 % |
| 39 | Universal Music Group NV | 583,888 | 13.2M $ | 1.22 % |
| 40 | Union Pacific Corp | 48,000 | 12.7M $ | 1.18 % |
| 41 | Ventas Inc | 146,910 | 12.7M $ | 1.17 % |
| 42 | Industria de Diseno Textil SA | 188,344 | 12.6M $ | 1.17 % |
| 43 | Goldman Sachs Group Inc/The | 14,296 | 12.3M $ | 1.14 % |
| 44 | CME Group Inc | 38,095 | 12.2M $ | 1.13 % |
| 45 | Sonic Healthcare Ltd | 653,495 | 11.1M $ | 1.03 % |
| 46 | MDU Resources Group Inc | 519,825 | 10.7M $ | 1.00 % |
| 47 | Abbott Laboratories | 85,500 | 9.9M $ | 0.92 % |
| 48 | CRH PLC | 82,450 | 9.9M $ | 0.92 % |
| 49 | Informa PLC | 838,310 | 9.5M $ | 0.88 % |
| 50 | Microsoft Corp | 22,250 | 8.7M $ | 0.81 % |
| 51 | Eaton Corp PLC | 22,970 | 8.6M $ | 0.80 % |
| 52 | Unum Group | 114,350 | 8.2M $ | 0.76 % |
| 53 | Expand Energy Corp | 72,278 | 7.8M $ | 0.72 % |
| 54 | Singapore Technologies Engineering Ltd | 930,300 | 7.3M $ | 0.68 % |
| 55 | Targa Resources Corp | 27,545 | 6.5M $ | 0.60 % |
| 56 | Terreno Realty Corp | 84,375 | 5.6M $ | 0.52 % |
| 57 | Pembina Pipeline Corp | 124,640 | 5.5M $ | 0.51 % |
| 58 | Mondelez International Inc | 48,190 | 3M $ | 0.27 % |
| 59 | CMS Energy Corp | 28,885 | 2.3M $ | 0.21 % |
| 60 | Deutsche Telekom AG | 31,345 | 1.3M $ | 0.12 % |
Sector breakdown
- Financials 14.0 %
- Materials 10.0 %
- Industrials 8.3 %
- Health care 8.1 %
- Consumer staples 7.0 %
- Technology 6.2 %
- Consumer discretionary 6.0 %
- Energy 5.8 %
- Utilities 4.5 %
- Communication 2.1 %
- Real estate 1.2 %
- Unattributed 26.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.7 %
- EUR 4.2 %
- GBP 3.3 %
- ZAR 3.2 %
- SGD 2.6 %
- AUD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.4 %
- Canada 10.1 %
- United Kingdom 8.9 %
- Netherlands 4.1 %
- South Africa 3.2 %
- Switzerland 2.7 %
- Singapore 2.6 %
- Germany 1.7 %
- Spain 1.2 %
- Australia 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 683.2M $ | 64.36 % |
| 2 | Canada | 4 | 107.4M $ | 10.12 % |
| 3 | United Kingdom | 4 | 94.8M $ | 8.93 % |
| 4 | Netherlands | 2 | 43.9M $ | 4.13 % |
| 5 | South Africa | 1 | 33.6M $ | 3.16 % |
| 6 | Switzerland | 1 | 28.3M $ | 2.67 % |
| 7 | Singapore | 2 | 28M $ | 2.64 % |
| 8 | Germany | 2 | 18.5M $ | 1.74 % |
| 9 | Spain | 1 | 12.6M $ | 1.19 % |
| 10 | Australia | 1 | 11.1M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Neuberger Equity Income Fund". https://titelia.com/en/funds/S000013716