Neuberger Equity Income Fund
Neuberger Equity Income Fund reported 63 holdings worth US$1.03B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Equity Income Fund reported 63 holdings worth US$1.03B as of May 31, 2026. Largest: Texas Instruments Incorporated, Brixmor Property Group Inc. and Jp Morgan Chase & Co. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Instruments Incorporated | 114K | US$34.9M | 3.4% |
| Brixmor Property Group Inc. | 1.01M | US$31M | 3.0% |
| Jp Morgan Chase & Co. | 95,430 | US$28.6M | 2.8% |
| Centerpoint Energy, Inc (holding Co) | 666K | US$28.1M | 2.7% |
| Noble Corporation Plc A | 594K | US$27.6M | 2.7% |
| Morgan Stanley | 126K | US$26.2M | 2.5% |
| Roche Holding Ltd | 60,704 | US$26.1M | 2.5% |
| Southwest Gas Holdings, Inc. | 301K | US$25.9M | 2.5% |
| Nutrien Ltd. | 369K | US$25.3M | 2.5% |
| Bae Systems Plc | 922K | US$25.1M | 2.4% |
| Astrazeneca Plc | 130K | US$24.2M | 2.4% |
| Valterra Platinum Limited | 287K | US$23.9M | 2.3% |
| Darden Restaurants, Inc. | 111K | US$22.6M | 2.2% |
| Emerson Electric Company | 154K | US$22.1M | 2.2% |
| The Hershey Company | 112K | US$21.8M | 2.1% |
| Bank Of America Corporation | 417K | US$21.5M | 2.1% |
| Ferrovial N.v. | 312K | US$21.3M | 2.1% |
| Invitation Homes Inc. | 725K | US$21.2M | 2.1% |
| Wells Fargo & Company | 266K | US$20.6M | 2.0% |
| Exxon Mobil Corporation | 139K | US$20.2M | 2.0% |
| Algonquin Power & Utilities Corp. | 3.43M | US$20.2M | 2.0% |
| Cms Energy Corporation | 259K | US$18.8M | 1.8% |
| Analog Devices, Inc. | 44,382 | US$18.4M | 1.8% |
| Heidelberg Materials Ag | 80,540 | US$17.9M | 1.7% |
| Singapore Telecommunications Limited | 5.2M | US$17.7M | 1.7% |
| Ugi Corporation | 503K | US$17.6M | 1.7% |
| Agnico Eagle Mines Limited | 93,729 | US$17.2M | 1.7% |
| Packaging Corporation Of America | 77,300 | US$16.9M | 1.6% |
| Dba Sempra | 188K | US$16.8M | 1.6% |
| Pembina Pipeline Corporation | 360K | US$16.8M | 1.6% |
| Industria De Diseno Textil, S.a. | 263K | US$16.4M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 14,971 | US$15.4M | 1.5% |
| Williams Companies, Inc. (the) | 208K | US$14.8M | 1.4% |
| Ares Management Corporation | 108K | US$13.9M | 1.4% |
| Coca-cola Company (the) | 171K | US$13.5M | 1.3% |
| Merck & Company, Inc. | 113K | US$13.4M | 1.3% |
| Procter & Gamble Company (the) | 91,324 | US$13.1M | 1.3% |
| Ventas, Inc. | 154K | US$13M | 1.3% |
| Rtx Corporation | 70,815 | US$12.7M | 1.2% |
| Union Pacific Corporation | 48,000 | US$12.6M | 1.2% |
| Southern Copper Corporation | 63,907 | US$12.2M | 1.2% |
| Mcdonald's Corporation | 41,645 | US$11.6M | 1.1% |
| Terreno Realty Corporation | 170K | US$11.1M | 1.1% |
| Cme Group Inc. | 39,870 | US$10.9M | 1.1% |
| International Business Machines Corporation | 35,886 | US$10.7M | 1.0% |
| American International Group, Inc. New | 139K | US$10.3M | 1.0% |
| Microsoft Corp. | 22,250 | US$10M | 0.97% |
| Unum Group | 120K | US$9.96M | 0.97% |
| Philip Morris International Inc | 55,641 | US$9.87M | 0.96% |
| Sonic Healthcare Limited | 684K | US$9.59M | 0.93% |
| Informa Plc | 877K | US$9.58M | 0.93% |
| Crh Plc | 86,275 | US$9.39M | 0.91% |
| Mdu Resources Group, Inc. | 401K | US$8.46M | 0.82% |
| Mondelez International, Inc. | 137K | US$8.4M | 0.82% |
| Singapore Technologies Engineering Ltd | 930K | US$8.3M | 0.81% |
| Targa Resources, Inc. | 28,820 | US$7.35M | 0.71% |
| Abbott Laboratories | 85,500 | US$7.32M | 0.71% |
| Expand Energy Corporation | 72,278 | US$6.72M | 0.65% |
| Home Depot, Inc. (the) | 19,770 | US$6.27M | 0.61% |
| Healthpeak Properties, Inc. | 290K | US$5.55M | 0.54% |
| Deutsche Telekom Ag | 31,345 | US$1.06M | 0.10% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
| Universal Music Group N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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