Morningstar

Neuberger Berman Equity Income E NBHEX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 14.35  /  +0.07 %
  • Total Assets 950.5 Mil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.41%
  • Turnover 30%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:52 PM GMT+0

Morningstar’s Analysis NBHEX

Will NBHEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBHEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBHEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBHEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A cohesive team adapts its prudent approach.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Neuberger Berman Equity Income’s veteran team has slightly altered its process in recent years, but the approach maintains its long-term effectiveness. The following text is from Aug. 3, 2023.

by Todd Trubey
Rated on Published on

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Portfolio Holdings NBHEX

More NBHEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

4.15 39.4 Mil
Basic Materials

AstraZeneca PLC ADR

3.24 30.7 Mil
Healthcare

Merck & Co Inc

3.20 30.3 Mil
Healthcare

Lockheed Martin Corp

3.14 29.8 Mil
Industrials

JPMorgan Chase & Co

3.09 29.3 Mil
Financial Services

Brixmor Property Group Inc

2.99 28.3 Mil
Real Estate

Ferrovial SE

2.81 26.7 Mil
Industrials

Wells Fargo & Co

2.73 25.9 Mil
Financial Services

ConocoPhillips

2.72 25.9 Mil
Energy

International Business Machines Corp

2.63 25.0 Mil
Technology

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