NBHEX Mutual Fund

NAV$15.85

TER0.06%

Holdings77

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NBHEX Mutual Fund

NAV$15.85

Neuberger Berman Equity Income Fund Class E

TER0.06%

Holdings77

See how much of NBHEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Jul 31, 2026

NBHEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.23%	3.2%	95,430	$33.57M	Financials	Banks
2	BRX	Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.08%	6.3%	1,013,816	$31.95M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	TXN	Texas Instrument Inc	2.83%	9.1%	106,630	$29.40M
4	CNP	Centerpoint Energy Inc.	2.70%	11.8%	666,075	$28.00M
5	SWX	Southwest Gas Holdings Inc	2.59%	14.4%	300,901	$26.90M
6	MS	Morgan Stanley	2.55%	17.0%	125,861	$26.48M
7	NFG	National Fuel Gas Co	2.52%	19.5%	318,125	$26.18M
8	—	Bank of America Corp.:	2.48%	22.0%	416,665	$25.81M
9	BAES	Bae Systems Plc	2.40%	24.4%	880,740	$24.93M
10	—	Noble Corp Plc	2.32%	26.7%	567,210	$24.05M
11	EMR	Emerson Electric Co.	2.22%	28.9%	154,010	$23.07M
12	WFC	Wells Fargo & Co.	2.21%	31.1%	266,146	$23.01M
13	DRI	Darden Restaurants Inc.	2.18%	33.3%	111,000	$22.60M
14	RHHBY	Roche Holding Ag (Adr)	2.14%	35.5%	406,221	$22.21M
15	—	AstraZeneca PLC	2.13%	37.6%	130,450	$22.13M
16	XOM	Exxon Mobil Corp.	2.09%	39.7%	139,365	$21.66M
17	INVH	Invitation Homes Inc. Reit	2.07%	41.7%	725,130	$21.55M
18	AMSJ	Anglo American Platinum Ltd	2.07%	43.8%	286,775	$21.47M
19	—	Ferrovial Se	1.97%	45.8%	311,700	$20.42M
20	PKG	Packaging Corp. Of America	1.83%	47.6%	77,300	$19.00M
21	—	Nutrien Ltd	1.77%	49.4%	265,580	$18.34M
22	UGI	Ugi Corp	1.75%	51.1%	503,131	$18.17M
23	—	Singapore Telecom	1.73%	52.9%	5,197,600	$17.99M
24	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.70%	54.6%	359,915	$17.61M
25	ABT	Abbott Laboratories	1.67%	56.2%	163,670	$17.30M
26	IDEXY	Industria De Diseno Textil, S.a. Adr	1.65%	57.9%	263,099	$17.17M
27	SRE	Sempra	1.61%	59.5%	188,345	$16.68M
28	HSY	Hershey Co.	1.58%	61.1%	94,053	$16.46M
29	ADI	Analog Devices, Inc.	1.57%	62.6%	44,382	$16.31M
30	CME	Cme Group, Cl A	1.54%	64.2%	59,665	$15.98M
31	GS	The Goldman Sachs Group Inc	1.47%	65.7%	14,971	$15.25M
32	—	Raytheon Co.	1.47%	67.1%	70,815	$15.24M
33	KO	Coca Cola Co.	1.44%	68.6%	170,605	$14.94M
34	WMB	Williams Cos. Inc.	1.43%	70.0%	207,980	$14.88M
35	MRK	Merck & Company Inc	1.41%	71.4%	112,605	$14.66M
36	HEIG	Heidelbergcement Ag	1.38%	72.8%	76,965	$14.33M
37	VTR	Ventas Inc .	1.38%	74.2%	153,735	$14.38M
38	UNP	Union Pacific Corp	1.35%	75.5%	48,000	$14.02M
39	ARES	Ares Management Corp A	1.34%	76.8%	108,450	$13.89M
40	—	Algonquin Power & Utilities Corp -	1.33%	78.2%	2,357,658	$13.77M
41	—	Agnico Eagle Mines Ltd	1.31%	79.5%	93,729	$13.62M
42	PG	Procter & Gamble Company	1.27%	80.8%	91,324	$13.20M
43	TRNO	Terreno Realty Corp	1.17%	81.9%	169,700	$12.16M
44	MDLZ	Mondelez International Inc Com A Npv	1.15%	83.1%	190,940	$11.90M
45	DOC	Healthpeak Properties Inc	1.07%	84.1%	510,800	$11.15M
46	SCCO	Southern Copper Corp	1.07%	85.2%	61,078	$11.16M
47	AIG	American International Gr	1.05%	86.3%	138,680	$10.90M
48	MCD	Mcdonald'S Corp	1.04%	87.3%	39,795	$10.77M
49	PM	Philip Morris International Inc.	1.02%	88.3%	55,641	$10.62M
50	INF	Informa Plc	1.01%	89.3%	877,235	$10.51M
More holdings · Pro

Not reported for this fund: share changes.

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NBHEX Mutual Fund All Holdings

NBHEX holdings total 77 positions. The top 10 holdings account for 26.7% of the fund, led by Jpmorgan Chase at 3.2%, Brixmor Property Group Inc at 3.1%, Texas Instrument Inc at 2.8%.

NBHEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 17.6%.

NBHEX sectors provide a detailed breakdown. NBHEX overlap shows how holdings compare to other funds in your portfolio.