NBHRX Mutual Fund

NAV$16.74

AUM$542,593

TER1.37%

Holdings86

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NBHRX Mutual Fund

NAV$16.74

Neuberger Berman Equity Income Class R3

AUM$542,593

TER1.37%

Holdings86

See how much of NBHRX you already own

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

Showing top 50 of 84 holdings · as of Sep 30, 2026

NBHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TXN	Texas Instrument IncInfo Tech · Semiconductors	3.08%	3.1%	106,630	$29.87M	Info Tech	Semiconductors
2	JPM	JPMorgan ChaseFinancials · Banks	2.96%	6.0%	86,930	$28.76M	Financials	Banks
Sector and industry · Pro
3	—	AstraZeneca PLC	2.71%	8.8%	163,050	$26.33M
4	SWX	Southwest Gas Holdings Inc	2.53%	11.3%	300,901	$24.54M
5	NFG	National Fuel Gas Co	2.49%	13.8%	318,125	$24.13M
6	BAES	Bae Systems Plc	2.35%	16.1%	880,740	$22.80M
7	AMSJ	Anglo American Platinum Ltd	2.31%	18.4%	286,775	$22.43M
8	EMR	Emerson Elec Co	2.30%	20.7%	144,010	$22.34M
9	—	Noble Corp Plc	2.25%	23.0%	522,615	$21.81M
10	BRX	Brixmor Property Group Inc	2.24%	25.2%	786,091	$21.70M
11	MS	Morgan Stanley	2.24%	27.5%	115,561	$21.73M
12	—	Bank of America Corp.:	2.18%	29.6%	388,340	$21.14M
13	RO	Roche Holdings Ag	2.17%	31.8%	406,221	$21.07M
14	DRI	Darden Restaurants Inc.	2.11%	33.9%	106,000	$20.48M
15	XOM	ExxonMobil Corp.	2.04%	36.0%	121,865	$19.83M
16	WFC	Wells Fargo & Co.	2.03%	38.0%	246,146	$19.70M
17	CME	Cme Group Inc.	2.01%	40.0%	74,515	$19.52M
18	—	Nutrien Ltd	1.92%	41.9%	265,580	$18.66M
19	UGI	Ugi Corp	1.85%	43.8%	503,131	$17.95M
20	PKG	Packaging Corp. Of America	1.83%	45.6%	77,300	$17.72M
21	ADI	Analog Devices	1.81%	47.4%	44,382	$17.61M
22	CNP	Centerpoint Energy Inc.	1.79%	49.2%	471,760	$17.36M
23	—	Singapore Telecom	1.78%	51.0%	5,197,600	$17.28M
24	—	Agnico Eagle Mines Ltd	1.77%	52.8%	93,729	$17.18M
25	MRK	Merck & Company Inc	1.69%	54.4%	112,605	$16.36M
26	—	State Str Instl Invt Tr Treas Mmkt Fd Inst	1.68%	56.1%	16,341,023	$16.34M
27	INVH	Invitation Homes Inc.	1.67%	57.8%	615,055	$16.19M
28	IDEXY	Industria De Diseno Textil, S.a. Adr	1.65%	59.4%	263,099	$15.99M
29	PBA	Pembina Pipeline Corp	1.65%	61.1%	359,915	$16.05M
30	—	Suncor Energy Inc	1.62%	62.7%	231,175	$15.69M
31	HSY	The Hershey Co	1.53%	64.2%	94,053	$14.82M
32	KO	Coca Cola Co.	1.51%	65.8%	170,605	$14.69M
33	PAYX	Paychex, Inc.	1.51%	67.3%	149,060	$14.68M
34	SRE	Sempra	1.51%	68.8%	188,345	$14.68M
35	GS	The Goldman Sachs Group Inc	1.39%	70.2%	14,971	$13.48M
36	UNP	Union Pacific Corp	1.35%	71.5%	48,000	$13.06M
37	VTR	Ventas, Inc.	1.35%	72.9%	153,735	$13.07M
38	—	Ferrovial Se	1.31%	74.2%	236,700	$12.69M
39	ARES	Ares Management Corp	1.30%	75.5%	108,450	$12.60M
40	HEIG	Heidelbergcement Ag	1.26%	76.7%	76,965	$12.26M
41	RTX	Rtx Corp	1.21%	77.9%	63,315	$11.75M
42	MSFT	Microsoft Corp	1.18%	79.1%	22,250	$11.41M
43	MDLZ	Mondelez International Inc Com A Npv	1.14%	80.3%	190,940	$11.04M
44	TRNO	Terreno Realty Corp	1.13%	81.4%	169,700	$10.95M
45	UNM	Unum Group	1.08%	82.5%	119,650	$10.50M
46	DOC	Healthpeak Properties Inc	1.05%	83.5%	510,800	$10.20M
47	SHL	Sonic Healthcare Limited Ordinary Fully Paid	1.05%	84.6%	239,180	$10.23M
48	INF	Informa Plc	1.03%	85.6%	877,235	$10.04M
49	PM	Philip Morris International Inc.	1.00%	86.6%	50,641	$9.66M
50	WMB	Williams Cos. Inc.	0.97%	87.6%	138,205	$9.39M
More holdings · Pro

Not reported for this fund: share changes.

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NBHRX Mutual Fund All Holdings

NBHRX holdings total 86 positions. The top 10 holdings account for 25.2% of the fund, led by Texas Instrument Inc at 3.1%, Jpmorgan Chase at 3.0%, AstraZeneca PLC at 2.7%.

NBHRX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 17.8%.

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