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Holdings (Monthly) Guide ↗

Neuberger Equity Income Fund

· Neuberger Berman Equity Funds
Monthly Holdings $1.0B AUM 77 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Texas Instruments Inc 882508104 May 2026 114,130 $34.9M 3.39% EC
2 Brixmor Property Group Inc 11120U105 May 2026 1,013,816 $31.0M 3.01% EC
3 JPMorgan Chase & Co 46625H100 May 2026 95,430 $28.6M 2.78% EC
4 CenterPoint Energy Inc 15189T107 May 2026 666,075 $28.1M 2.74% EC
5 Noble Corp PLC 000000000 May 2026 593,535 $27.6M 2.68% EC
6 State Street Global Advisors 857492870 May 2026 26,499,211 $26.5M 2.58% STIV
7 Morgan Stanley 617446448 May 2026 125,861 $26.2M 2.55% EC
8 Roche Holding AG 771195104 May 2026 497,396 $26.1M 2.53% EC
9 Southwest Gas Holdings Inc 844895102 May 2026 300,901 $25.9M 2.52% EC
10 Nutrien Ltd 67077M108 May 2026 369,440 $25.3M 2.46% EC
11 BAE Systems PLC 000000000 May 2026 921,640 $25.1M 2.44% EC
12 AstraZeneca PLC 000000000 May 2026 130,450 $24.2M 2.36% EC
13 Valterra Platinum Ltd 000000000 May 2026 286,775 $23.9M 2.32% EC
14 Darden Restaurants Inc 237194105 May 2026 111,000 $22.6M 2.20% EC
15 Emerson Electric Co 291011104 May 2026 154,010 $22.1M 2.15% EC
16 Hershey Co/The 427866108 May 2026 112,403 $21.8M 2.12% EC
17 Bank of America Corp 060505104 May 2026 416,665 $21.5M 2.09% EC
18 Ferrovial NV 000000000 May 2026 311,700 $21.3M 2.08% EC
19 Invitation Homes Inc 46187W107 May 2026 725,130 $21.2M 2.06% EC
20 Wells Fargo & Co 949746101 May 2026 266,146 $20.6M 2.01% EC
21 Exxon Mobil Corp 30231G102 May 2026 139,365 $20.2M 1.97% EC
22 Algonquin Power & Utilities Corp 015857105 May 2026 3,427,221 $20.2M 1.96% EC
23 CMS Energy Corp 125896100 May 2026 258,775 $18.8M 1.83% EC
24 Analog Devices Inc 032654105 May 2026 44,382 $18.4M 1.79% EC
25 Heidelberg Materials AG 000000000 May 2026 80,540 $17.9M 1.74% EC
26 Singapore Telecommunications Ltd 000000000 May 2026 5,197,600 $17.7M 1.72% EC
27 UGI Corp 902681105 May 2026 503,131 $17.6M 1.71% EC
28 Agnico Eagle Mines Ltd 008474108 May 2026 93,729 $17.2M 1.67% EC
29 Packaging Corp of America 695156109 May 2026 77,300 $16.9M 1.65% EC
30 Sempra Energy 816851109 May 2026 188,345 $16.8M 1.63% EC
31 Pembina Pipeline Corp 706327103 May 2026 359,915 $16.8M 1.63% EC
32 Industria de Diseno Textil SA 000000000 May 2026 263,099 $16.4M 1.59% EC
33 Goldman Sachs Group Inc/The 38141G104 May 2026 14,971 $15.4M 1.49% EC
34 Williams Cos Inc/The 969457100 May 2026 207,980 $14.8M 1.44% EC
35 Ares Management Corp 03990B101 May 2026 108,450 $13.9M 1.36% EC
36 Coca-Cola Co/The 191216100 May 2026 170,605 $13.5M 1.31% EC
37 Merck & Co Inc 58933Y105 May 2026 112,605 $13.4M 1.30% EC
38 Procter & Gamble Co/The 742718109 May 2026 91,324 $13.1M 1.27% EC
39 Ventas Inc 92276F100 May 2026 153,735 $13.0M 1.26% EC
40 RTX Corp 75513E101 May 2026 70,815 $12.7M 1.24% EC
41 Union Pacific Corp 907818108 May 2026 48,000 $12.6M 1.23% EC
42 Southern Copper Corp 84265V105 May 2026 63,907 $12.2M 1.19% EC
43 McDonald's Corp 580135101 May 2026 41,645 $11.6M 1.13% EC
44 Terreno Realty Corp 88146M101 May 2026 169,700 $11.1M 1.08% EC
45 CME Group Inc 12572Q105 May 2026 39,870 $10.9M 1.06% EC
46 International Business Machines Corp 459200101 May 2026 35,886 $10.7M 1.04% EC
47 American International Group Inc 026874784 May 2026 138,680 $10.3M 1.00% EC
48 Microsoft Corp 594918104 May 2026 22,250 $10.0M 0.97% EC
49 Unum Group 91529Y106 May 2026 119,650 $10.0M 0.97% EC
50 Philip Morris International Inc 718172109 May 2026 55,641 $9.9M 0.96% EC
51 Sonic Healthcare Ltd 000000000 May 2026 683,845 $9.6M 0.93% EC
52 Informa PLC 000000000 May 2026 877,235 $9.6M 0.93% EC
53 CRH PLC 000000000 May 2026 86,275 $9.4M 0.91% EC
54 MDU Resources Group Inc 552690109 May 2026 401,450 $8.5M 0.82% EC
55 Mondelez International Inc 609207105 May 2026 137,365 $8.4M 0.82% EC
56 Singapore Technologies Engineering Ltd 000000000 May 2026 930,300 $8.3M 0.81% EC
57 Targa Resources Corp 87612G101 May 2026 28,820 $7.4M 0.71% EC
58 Abbott Laboratories 002824100 May 2026 85,500 $7.3M 0.71% EC
59 Expand Energy Corp 165167735 May 2026 72,278 $6.7M 0.65% EC
60 Home Depot Inc/The 437076102 May 2026 19,770 $6.3M 0.61% EC
61 Healthpeak Properties Inc 42250P103 May 2026 289,925 $5.6M 0.54% EC
62 Deutsche Telekom AG 000000000 May 2026 31,345 $1.1M 0.10% EC
63 N/A 000000000 May 2026 -100 $-600 -0.00% DE
64 N/A 000000000 May 2026 -125 $-625 -0.00% DE
65 N/A 000000000 May 2026 -800 $-800 -0.00% DE
66 N/A 000000000 May 2026 -75 $-5625 -0.00% DE
67 N/A 000000000 May 2026 -200 $-7500 -0.00% DE
68 N/A 000000000 May 2026 -200 $-12500 -0.00% DE
69 N/A 000000000 May 2026 -125 $-16562 -0.00% DE
70 N/A 000000000 May 2026 -300 $-19500 -0.00% DE
71 N/A 000000000 May 2026 -150 $-24375 -0.00% DE
72 N/A 000000000 May 2026 -125 $-29375 -0.00% DE
73 N/A 000000000 May 2026 -75 $-29625 -0.00% DE
74 N/A 000000000 May 2026 -75 $-36750 -0.00% DE
75 N/A 000000000 May 2026 -300 $-49500 -0.00% DE
76 N/A 000000000 May 2026 -75 $-58312 -0.01% DE
77 N/A 000000000 May 2026 -75 $-92250 -0.01% DE