Neuberger Equity Income Fund is a registered fund series of NEUBERGER BERMAN EQUITY FUNDS (series S000013716). Net assets $1.0B as of 2026-05-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Instruments Inc | — | $34.9M | 339.28% |
| Brixmor Property Group Inc | — | $31.0M | 301.30% |
| JPMorgan Chase & Co | — | $28.6M | 277.77% |
| CenterPoint Energy Inc | — | $28.1M | 273.74% |
| Noble Corp PLC | — | $27.6M | 268.29% |
| State Street Global Advisors | — | $26.5M | 257.70% |
| Morgan Stanley | — | $26.2M | 254.59% |
| Roche Holding AG | — | $26.1M | 253.47% |
| Southwest Gas Holdings Inc | — | $25.9M | 252.27% |
| Nutrien Ltd | — | $25.3M | 246.28% |
| BAE Systems PLC | — | $25.1M | 244.18% |
| AstraZeneca PLC | — | $24.2M | 235.54% |
| Valterra Platinum Ltd | — | $23.9M | 232.19% |
| Darden Restaurants Inc | — | $22.6M | 220.11% |
| Emerson Electric Co | — | $22.1M | 215.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $995.7M |
| 2025-08-31 | $968.1M |
| 2025-05-31 | $929.4M |
| 2025-02-28 | $942.2M |
| 2024-11-30 | $985.9M |
| 2024-08-31 | $951.5M |