Neuberger Berman Equity Income Fund

Fund Profile

Fund profile

Tickers

NBHAX, NBHCX, NBHIX, NBHRX, NBHEX

Fund manager

Neuberger Berman Focus Trust

Total assets

$986.66 mm

Liabilities

$773.79 k

Net assets

$985.89 mm

Number of holdings

75.00

75 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEM Agnico Eagle Mines Limited	34.15 mm	404.55 k shares	3.46	Common equity	Long	Canada
WFC Wells Fargo & Company	31.14 mm	408.86 k shares	3.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	31.11 mm	1.03 mm shares	3.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.78 mm	123.26 k shares	3.12	Common equity	Long	USA
IBM International Business Machines Corporation	28.11 mm	123.60 k shares	2.85	Common equity	Long	USA
LMT Lockheed Martin Corporation	27.76 mm	52.44 k shares	2.82	Common equity	Long	USA
Ferrovial SE	26.32 mm	637.46 k shares	2.67	Common equity	Long	Netherlands
Eaton Corp PLC	24.65 mm	65.65 k shares	2.50	Common equity	Long	Ireland
MRK Merck & Co., Inc.	24.44 mm	240.50 k shares	2.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.17 mm	204.87 k shares	2.45	Common equity	Long	USA
AstraZeneca PLC	23.73 mm	350.90 k shares	2.41	Common equity	Long	UK
COP ConocoPhillips	22.27 mm	205.53 k shares	2.26	Common equity	Long	USA
PAYX Paychex, Inc.	22.14 mm	151.38 k shares	2.25	Common equity	Long	USA
EMR Emerson Electric Co.	21.74 mm	163.97 k shares	2.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	20.82 mm	220.82 k shares	2.11	Common equity	Long	USA
PG The Procter & Gamble Company	20.25 mm	112.97 k shares	2.05	Common equity	Long	USA
AIG American International Group, Inc.	20.17 mm	262.33 k shares	2.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.75 mm	251.10 k shares	2.00	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	19.35 mm	593.31 k shares	1.96	Common equity	Long	USA
Singapore Telecommunications Ltd	19.34 mm	8.35 mm shares	1.96	Common equity	Long	Singapore
LAMR Lamar Advertising Company	19.15 mm	142.89 k shares	1.94	Common equity	Long	USA
HD The Home Depot, Inc.	18.32 mm	42.70 k shares	1.86	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	18.11 mm	253.88 k shares	1.84	Common equity	Long	USA
CRH PLC	17.67 mm	172.83 k shares	1.79	Common equity	Long	Ireland
DRI Darden Restaurants, Inc.	17.43 mm	98.88 k shares	1.77	Common equity	Long	USA
PGR The Progressive Corporation	16.89 mm	62.83 k shares	1.71	Common equity	Long	USA
MS Morgan Stanley	16.78 mm	127.50 k shares	1.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.80 mm	78.61 k shares	1.60	Common equity	Long	USA
Heidelberg Materials AG	15.67 mm	124.03 k shares	1.59	Common equity	Long	Germany
WMB The Williams Companies, Inc.	15.08 mm	257.70 k shares	1.53	Common equity	Long	USA
WSO Watsco, Inc.	14.86 mm	26.94 k shares	1.51	Common equity	Long	USA
ABT Abbott Laboratories	14.81 mm	124.69 k shares	1.50	Common equity	Long	USA
VICI VICI Properties Inc.	14.33 mm	439.37 k shares	1.45	Common equity	Long	USA
Sitio Royalties Corp.	14.30 mm	603.55 k shares	1.45	Common equity	Long	USA
MSFT Microsoft Corporation	14.16 mm	33.45 k shares	1.44	Common equity	Long	USA
Cleveland Electric Illuminating Co	14.07 mm	330.70 k shares	1.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.81 mm	64.30 k shares	1.40	Common equity	Long	USA
MCD McDonald's Corporation	13.68 mm	46.21 k shares	1.39	Common equity	Long	USA
BAE Systems PLC	12.84 mm	820.95 k shares	1.30	Common equity	Long	UK
UNP Union Pacific Corporation	12.81 mm	52.35 k shares	1.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.50 mm	20.55 k shares	1.27	Common equity	Long	USA
ROG-SE Roche Holding AG	12.37 mm	341.33 k shares	1.25	Common equity	Long	Switzerland
SRE Sempra	11.62 mm	124.10 k shares	1.18	Common equity	Long	USA
ADI Analog Devices, Inc.	10.98 mm	50.34 k shares	1.11	Common equity	Long	USA
CME CME Group Inc.	10.83 mm	45.51 k shares	1.10	Common equity	Long	USA
MDU MDU Resources Group, Inc.	10.42 mm	519.83 k shares	1.06	Common equity	Long	USA
KO The Coca-Cola Company	9.74 mm	151.96 k shares	0.99	Common equity	Long	USA
ECG Everus Construction Group, Inc.	8.27 mm	129.96 k shares	0.84	Common equity	Long	USA
PLD Prologis, Inc.	8.17 mm	69.98 k shares	0.83	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.12 mm	248.57 k shares	0.82	Common equity	Long	USA
LNT Alliant Energy Corporation	7.77 mm	7.36 mm principal	0.79	Debt	Long	USA
SWX Southwest Gas Holdings, Inc.	7.72 mm	98.78 k shares	0.78	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.19 mm	162.75 k shares	0.73	Common equity	Long	USA
T AT&T Inc.	6.97 mm	300.85 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	6.65 mm	42.93 k shares	0.68	Common equity	Long	USA
Noble Corp PLC	6.54 mm	195.42 k shares	0.66	Common equity	Long	UK
QCOM QUALCOMM Incorporated	6.03 mm	38.04 k shares	0.61	Common equity	Long	USA
Aena SME SA	5.14 mm	23.70 k shares	0.52	Common equity	Long	Spain
TRNO Terreno Realty Corporation	5.12 mm	84.38 k shares	0.52	Common equity	Long	USA
PM Philip Morris International Inc.	4.95 mm	37.23 k shares	0.50	Common equity	Long	USA
EXE Expand Energy Corporation	4.77 mm	48.22 k shares	0.48	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	4.53 mm	7.23 k shares	0.46	Common equity	Long	France
SCCO Southern Copper Corporation	3.49 mm	34.77 k shares	0.35	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	568.63 k	568.63 k shares	0.06	Short-term investment vehicle	Long	USA
UNION PACIFIC CORP	0	-100.00 contracts	0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINE	-800.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL BUSINESS MACHINE	-900.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
AMGEN INC	-1.14 k	-60.00 contracts	-0.00	Equity derivative	N/A	USA
CME GROUP INC	-1.50 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
ABBOTT LABORATORIES	-2.55 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
PAYCHEX INC	-2.63 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
ABBOTT LABORATORIES	-3.30 k	-150.00 contracts	-0.00	Equity derivative	N/A	USA
AMGEN INC	-9.70 k	-40.00 contracts	-0.00	Equity derivative	N/A	USA
MORGAN STANLEY	-10.20 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
KEURIG DR PEPPER INC	-12.25 k	-700.00 contracts	-0.00	Equity derivative	N/A	USA