Neuberger Berman Equity Income Fund

Fund Profile

Fund profile

Tickers

NBHAX, NBHCX, NBHIX, NBHRX, NBHEX

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$952.39 mm

Liabilities

$915.82 k

Net assets

$951.48 mm

Number of holdings

69.00

69 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEM Agnico Eagle Mines Limited	39.39 mm	483.50 k shares	4.14	Common equity	Long	Canada
AstraZeneca PLC	30.75 mm	350.90 k shares	3.23	Common equity	Long	UK
MRK Merck & Co., Inc.	30.34 mm	256.15 k shares	3.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	29.79 mm	52.44 k shares	3.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.32 mm	130.43 k shares	3.08	Common equity	Long	USA
BRX Brixmor Property Group Inc.	28.34 mm	1.03 mm shares	2.98	Common equity	Long	USA
Ferrovial SE	26.65 mm	637.46 k shares	2.80	Common equity	Long	Netherlands
WFC Wells Fargo & Company	25.90 mm	442.98 k shares	2.72	Common equity	Long	USA
COP ConocoPhillips	25.86 mm	227.28 k shares	2.72	Common equity	Long	USA
IBM International Business Machines Corporation	24.98 mm	123.60 k shares	2.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.16 mm	204.87 k shares	2.54	Common equity	Long	USA
LAMR Lamar Advertising Company	23.46 mm	186.50 k shares	2.47	Common equity	Long	USA
Singapore Telecommunications Ltd	23.08 mm	9.62 mm shares	2.43	Common equity	Long	Singapore
CNP CenterPoint Energy, Inc.	23.03 mm	843.65 k shares	2.42	Common equity	Long	USA
EMR Emerson Electric Co.	22.21 mm	210.75 k shares	2.33	Common equity	Long	USA
PGR The Progressive Corporation	20.89 mm	82.83 k shares	2.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	20.22 mm	251.10 k shares	2.12	Common equity	Long	USA
Eaton Corp PLC	20.15 mm	65.65 k shares	2.12	Common equity	Long	Ireland
PAYX Paychex, Inc.	19.86 mm	151.38 k shares	2.09	Common equity	Long	USA
PG The Procter & Gamble Company	19.38 mm	112.97 k shares	2.04	Common equity	Long	USA
AIG American International Group, Inc.	18.91 mm	245.43 k shares	1.99	Common equity	Long	USA
CRH PLC	18.68 mm	205.83 k shares	1.96	Common equity	Long	Ireland
MSFT Microsoft Corporation	17.41 mm	41.73 k shares	1.83	Common equity	Long	USA
Heidelberg Materials AG	16.03 mm	150.95 k shares	1.69	Common equity	Long	Germany
HD The Home Depot, Inc.	15.73 mm	42.70 k shares	1.65	Common equity	Long	USA
DRI Darden Restaurants, Inc.	15.64 mm	98.88 k shares	1.64	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.20 mm	415.25 k shares	1.60	Common equity	Long	USA
STR Sitio Royalties Corp.	15.17 mm	682.60 k shares	1.59	Common equity	Long	USA
Public Service Electric & Gas Co	15.00 mm	185.80 k shares	1.58	Common equity	Long	USA
VICI VICI Properties Inc.	14.71 mm	439.37 k shares	1.55	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.46 mm	67.45 k shares	1.52	Common equity	Long	USA
UNP Union Pacific Corporation	14.35 mm	56.05 k shares	1.51	Common equity	Long	USA
MDU MDU Resources Group, Inc.	13.35 mm	519.83 k shares	1.40	Common equity	Long	USA
MCD McDonald's Corporation	13.34 mm	46.21 k shares	1.40	Common equity	Long	USA
MS Morgan Stanley	13.21 mm	127.50 k shares	1.39	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.87 mm	69.53 k shares	1.35	Common equity	Long	USA
WSO Watsco, Inc.	12.81 mm	26.94 k shares	1.35	Common equity	Long	USA
BAE Systems PLC	12.27 mm	682.54 k shares	1.29	Common equity	Long	UK
ADI Analog Devices, Inc.	11.82 mm	50.34 k shares	1.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	11.79 mm	257.70 k shares	1.24	Common equity	Long	USA
KO The Coca-Cola Company	11.01 mm	151.96 k shares	1.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.48 mm	20.55 k shares	1.10	Common equity	Long	USA
RIO Rio Tinto Group	10.39 mm	164.25 k shares	1.09	Common equity	Long	UK
SRE Sempra	10.20 mm	124.10 k shares	1.07	Common equity	Long	USA
CME CME Group Inc.	9.82 mm	45.51 k shares	1.03	Common equity	Long	USA
JNJ Johnson & Johnson	9.61 mm	57.93 k shares	1.01	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.47 mm	54.04 k shares	1.00	Common equity	Long	USA
Cleveland Electric Illuminating Co	9.47 mm	215.60 k shares	1.00	Common equity	Long	USA
Prologis, L.P.	8.94 mm	69.98 k shares	0.94	Common equity	Long	USA
ROG-SE Roche Holding AG	8.21 mm	193.93 k shares	0.86	Common equity	Long	Switzerland
LNT Alliant Energy Corporation	7.55 mm	7.36 mm principal	0.79	Debt	Long	USA
Noble Corp PLC	7.46 mm	195.42 k shares	0.78	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	7.21 mm	162.75 k shares	0.76	Common equity	Long	USA
PEP PepsiCo, Inc.	6.50 mm	37.58 k shares	0.68	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.83 mm	84.38 k shares	0.61	Common equity	Long	USA
T AT&T Inc.	5.24 mm	263.33 k shares	0.55	Common equity	Long	USA
Aena SME SA	4.77 mm	23.70 k shares	0.50	Common equity	Long	Spain
SCCO Southern Copper Corporation	3.52 mm	34.56 k shares	0.37	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.79 mm	38.38 k shares	0.29	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	328.20 k	328.20 k shares	0.03	Short-term investment vehicle	Long	USA
HUNTINGTON BANCSHARES INC/OH	0	-1.00 k contracts	0.00	Equity derivative	N/A	USA
MERCK + CO INC	-750.00	-250.00 contracts	-0.00	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-1.02 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-6.50 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
FREEPORT-MCMORAN INC	-6.65 k	-700.00 contracts	-0.00	Equity derivative	N/A	USA
ANALOG DEVICES INC	-7.88 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
EMERSON ELECTRIC CO	-8.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
AGNICO EAGLE MINES LTD	-11.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	Canada
PROGRESSIVE CORP/THE	-127.00 k	-200.00 contracts	-0.01	Equity derivative	N/A	USA