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Neuberger Berman Equity Income Fund Instl Class: (MF: NBHIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:30 PM ET
$15.46 USD
+0.03 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.89 | 8 |
| 3 months | 4.66 | 13 |
| 6 months | 9.61 | 54 |
| 1 Year | 12.05 | 18 |
| 3 Year | 10.58 | 43 |
| 5 Year | 10.90 | 42 |
| 10 Year | 9.57 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.53 |
| % Yield | 1.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 731.10 |
| % Turnover 11/30/2025 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.72 | 0.74 |
| Alpha | -3.89 | -0.68 | -1.55 |
| R Squared | 0.55 | 0.71 | 0.79 |
| Std. Dev. | 11.44 | 12.89 | 12.65 |
| Sharpe | 0.55 | 0.65 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 20.23 |
| Industrial Cyclical | 17.28 |
| Other | 11.66 |
| Non-Durable | 11.01 |
| Utilities | 9.56 |
| Technology | 9.46 |
| Energy | 7.98 |
| Health | 7.31 |
| Retail Trade | 3.18 |
| Services | 1.32 |
| Consumer Durables | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 4.64 | 44.94 |
| FERROVIAL SA | 3.54 | 34.25 |
| WELLS FARGO & CO | 3.09 | 29.96 |
| JPMORGAN CHASE & CO | 2.99 | 28.92 |
| BRIXMOR PROPERTY GROUP IN | 2.80 | 27.12 |
| ASTRAZENECA PLC ADR | 2.73 | 26.44 |
| ABBOTT LABORATORIES | 2.63 | 25.43 |
| HEIDELBERGCEMENT AG | 2.49 | 24.16 |
| EXXON MOBIL CORP | 2.42 | 23.41 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 63 |
| Avg. P/E | 19.80 |
| Avg. P/Book | 3.53 |
| Avg. EPS Growth | 9.87 |
| Avg. Market Value (Mil $) | 207,250 |
Composition
| % of Portfolio | |
| Stocks | 97.88 |
| Foreign Stocks | 28.75 |
| Cash | 1.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 51.16 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.39 |
| Emerging Market | 0.00 |
| Precious Metal | 4.10 |
| Intermediate Bond | 22.49 |
| Foreign Bond | 1.12 |
| High Yield Bond | 0.00 |