Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Equity Income Fund
$1.05B
Avg Monthly Net Assets
$926.43M
Total Assets
$5.28M
Total Liabilities
$921.14M
Net Assets
Neuberger Berman Equity Income Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.05B.
On July 29th, 2024 it reported 76 holdings, the largest
being Agnico Eagle Mines Ltd (3.6%), Merck & Co Inc (3.5%) and Wells Fargo & Co (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000063559 | NBHAX | |
| Class C | C000063560 | NBHCX | |
| Class E Shares | C000228873 | NBHEX | |
| Class R3 | C000090014 | NBHRX | |
| Institutional Class | C000063561 | NBHIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $5M | 24K | 0.50 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $33M | 484K | 3.58 |
| AIR PRODUCTS AND CHEMICALS INC | Derivative-equity | US | $-20K | – | -0.00 | |
| Alliant Energy Corp | Long | Debt | US | $7M | – | 0.79 |
| American International Group Inc | Long | Equity-common | US | $19M | 237K | 2.03 |
| Analog Devices Inc | Long | Equity-common | US | $12M | 50K | 1.28 |
| ANALOG DEVICES INC | Derivative-equity | US | $-4K | – | -0.00 | |
| AstraZeneca PLC | Long | Equity-common | GB | $27M | 351K | 2.97 |
| AT&T Inc | Long | Equity-common | US | $5M | 263K | 0.52 |
| BAE Systems PLC | Long | Equity-common | GB | $9M | 522K | 1.01 |
| BECTON DICKINSON + CO | Derivative-equity | US | $-3K | – | -0.00 | |
| Brixmor Property Group Inc | Long | Equity-common | US | $23M | 1M | 2.53 |
| CenterPoint Energy Inc | Long | Equity-common | US | $27M | 886K | 2.94 |
| Chesapeake Energy Corp | Long | Equity-common | US | $21M | 228K | 2.25 |
| CME Group Inc | Long | Equity-common | US | $18M | 88K | 1.95 |
| Coca-Cola Co/The | Long | Equity-common | US | $10M | 152K | 1.04 |
| COMCAST CORP | Derivative-equity | US | $-2K | – | -0.00 | |
| COMCAST CORP | Derivative-equity | US | $-3K | – | -0.00 | |
| ConocoPhillips | Long | Equity-common | US | $29M | 248K | 3.14 |
| CRH PLC | Long | Equity-common | IE | $19M | 233K | 2.07 |
| CVS Health Corp | Long | Equity-common | US | $3M | 42K | 0.27 |
| Darden Restaurants Inc | Long | Equity-common | US | $15M | 99K | 1.61 |
| DARDEN RESTAURANTS INC | Derivative-equity | US | $-3K | – | -0.00 | |
| Eaton Corp PLC | Long | Equity-common | IE | $24M | 72K | 2.60 |
| EATON CORP PLC | Derivative-equity | IE | $-2K | – | -0.00 | |
| EATON CORP PLC | Derivative-equity | IE | $-4K | – | -0.00 | |
| Emerson Electric Co | Long | Equity-common | US | $27M | 241K | 2.94 |
| EMERSON ELECTRIC CO | Derivative-equity | US | $-6K | – | -0.00 | |
| Exxon Mobil Corp | Long | Equity-common | US | $24M | 205K | 2.61 |
| Ferrovial SE | Long | Equity-common | NL | $25M | 637K | 2.73 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 71K | 0.50 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $9M | 21K | 1.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $16M | 156K | 1.77 |
| Home Depot Inc/The | Long | Equity-common | US | $14M | 43K | 1.55 |
| Intel Corp | Long | Equity-common | US | $926K | 30K | 0.10 |
| INTERNATIONAL BUSINESS MACHINE | Derivative-equity | US | $-4K | – | -0.00 | |
| International Business Machines Corp | Long | Equity-common | US | $21M | 124K | 2.24 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 58K | 0.92 |
| JPMorgan Chase & Co | Long | Equity-common | US | $26M | 130K | 2.87 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $14M | 415K | 1.54 |
| Lamar Advertising Co | Long | Equity-common | US | $22M | 187K | 2.39 |
| Lockheed Martin Corp | Long | Equity-common | US | $25M | 52K | 2.68 |
| McDonald's Corp | Long | Equity-common | US | $12M | 46K | 1.30 |
| MCDONALD'S CORP | Derivative-equity | US | $-3K | – | -0.00 | |
| MCDONALD'S CORP | Derivative-equity | US | $-11K | – | -0.00 | |
| MDU Resources Group Inc | Long | Equity-common | US | $13M | 520K | 1.42 |
| Merck & Co Inc | Long | Equity-common | US | $32M | 256K | 3.49 |
| Microsoft Corp | Long | Equity-common | US | $17M | 42K | 1.88 |
| MICROSOFT CORP | Derivative-equity | US | $-1K | – | -0.00 | |
| Morgan Stanley | Long | Equity-common | US | $12M | 128K | 1.35 |
| NextEra Energy Inc | Long | Equity-common | US | $25M | 306K | 2.66 |
| Noble Corp PLC | Long | Equity-common | GB | $9M | 195K | 0.99 |
| Paychex Inc | Long | Equity-common | US | $18M | 151K | 1.97 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 40K | 0.76 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $11M | 70K | 1.19 |
| Procter & Gamble Co/The | Long | Equity-common | US | $19M | 113K | 2.02 |
| Progressive Corp/The | Long | Equity-common | US | $20M | 93K | 2.13 |
| PROGRESSIVE CORP/THE | Derivative-equity | US | $-7K | – | -0.00 | |
| Prologis Inc | Long | Equity-common | US | $8M | 70K | 0.84 |
| QUALCOMM Inc | Long | Equity-common | US | $11M | 54K | 1.20 |
| Rio Tinto PLC | Long | Equity-common | GB | $12M | 164K | 1.25 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 361K | 1.25 |
| Sempra (Sempra Energy) | Long | Equity-common | US | $10M | 124K | 1.04 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $18M | 10M | 1.92 |
| Southern Copper Corp | Long | Equity-common | US | $4M | 38K | 0.49 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $3M | 38K | 0.32 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.54 |
| Terreno Realty Corp | Long | Equity-common | US | $5M | 84K | 0.52 |
| Texas Instruments Inc | Long | Equity-common | US | $13M | 67K | 1.43 |
| Union Pacific Corp | Long | Equity-common | US | $13M | 56K | 1.42 |
| United Parcel Service Inc | Long | Equity-common | US | $8M | 58K | 0.87 |
| UNITED PARCEL SERVICE INC | Derivative-equity | US | $-18K | – | -0.00 | |
| VICI Properties Inc | Long | Equity-common | US | $13M | 439K | 1.37 |
| Watsco Inc | Long | Equity-common | US | $13M | 27K | 1.39 |
| Wells Fargo & Co | Long | Equity-common | US | $29M | 486K | 3.16 |
| Williams Cos Inc/The | Long | Equity-common | US | $11M | 258K | 1.16 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC