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Neuberger Equity Income Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$785.5M
of the positions below
As of
2026-08-31
S000013716

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co2.97%$30.9M
BRXBrixmor Property Group Inc2.67%$27.8M
TXNTexas Instruments Inc2.67%$27.8M
SWXSouthwest Gas Holdings Inc2.55%$26.6M
NFGNational Fuel Gas Co2.54%$26.4M
MSMorgan Stanley2.37%$24.7M
BACBank of America Corp2.31%$24.1M
CNPCenterPoint Energy Inc2.29%$23.9M
DRIDarden Restaurants Inc2.18%$22.7M
EMREmerson Electric Co2.11%$22M
RHHBYRoche Holding AG2.09%$21.8M
WFCWells Fargo & Co2.04%$21.3M
INVHInvitation Homes Inc2.03%$21.1M
NTRNutrien Ltd1.93%$20.1M
XOMExxonmobil Holdings Corp1.88%$19.6M
UGIUGI Corp1.86%$19.3M
PKGPackaging Corp of America1.74%$18.1M
ABTAbbott Laboratories1.73%$18.1M
PBAPembina Pipeline Corp1.68%$17.5M
CMECME Group Inc1.64%$17M
MRKMerck & Co Inc1.60%$16.6M
HSYHershey Co1.59%$16.6M
ADIAnalog Devices Inc1.54%$16.1M
ARESAres Management Corp1.49%$15.5M
SRESempra1.48%$15.4M
GSGoldman Sachs Group Inc1.47%$15.4M
KOCoca-Cola Co1.45%$15.1M
UNPUnion Pacific Corp1.39%$14.4M
VTRVentas Inc1.35%$14M
RTXRTX Corp1.26%$13.2M
MDLZMondelez International Inc1.14%$11.9M
SUSuncor Energy Inc (Canada)1.10%$11.4M
MSFTMicrosoft Corp1.08%$11.3M
TRNOTerreno Realty Corp1.08%$11.2M
UNMUnum Group1.07%$11.2M
AQNAlgonquin Power & Utilities Corp1.06%$11.1M
DOCHealthpeak Properties Inc1.02%$10.6M
WMBWilliams Companies Inc1.00%$10.4M
PMPhilip Morris International Inc0.91%$9.5M
AIGAmerican International Group Inc0.91%$9.4M
MCDMcDonald's Corp0.91%$9.4M
SCCOSouthern Copper Corp0.83%$8.7M
TRGPTarga Resources Corp0.81%$8.5M
PAYXPaychex Inc0.81%$8.5M
IBMInternational Business Machines Corp0.81%$8.4M
PGRProgressive Corp0.75%$7.8M
PGProcter & Gamble Co0.64%$6.7M
HDHome Depot Inc0.62%$6.5M
MDUMDU Resources Group, Inc. Common Stock0.51%$5.3M
NKENike Inc0.46%$4.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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