Neuberger Equity Income R3 (NBHRX) - Large Value fund with $1.59 Billion in assets. The fund allocates 31.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee at 4.14% of total assets. This is followed by AstraZeneca PLC (3.19%) and Merck Co Inc (3.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 4.14% | - | - |
| AstraZeneca PLC | 3.19% | - | - |
| Merck Co Inc | 3.19% | - | - |
| Lockheed Martin Corp | 3.13% | - | - |
| JPMorgan Chase Co | 2.78% | - | - |
| Brixmor Property Group Inc | 3.01% | - | - |
| Ferrovial SE | 3.54% | - | - |
| Wells Fargo Co | 2.95% | - | - |
| ConocoPhillips | 2.72% | - | - |
| International Business Machines Corp | 3.13% | - | - |
| Agnico Eagle Mines Ltd | 4.87% | - | - |
| Paychex Inc | 2.44% | - | - |
| Exxon Mobil Corp | 2.89% | - | - |
| American International Group Inc | 2.31% | - | - |
| Abbott Laboratories | 2.48% | - | - |
| Heidelberg Materials AG | 2.64% | - | - |
| Emerson Electric Co | 2.57% | - | - |
| CenterPoint Energy Inc | 2.74% | - | - |
| Valterra Platinum Ltd | 3.11% | - | - |
| Roche Holding AG | 2.53% | - | - |
| Texas Instruments Inc | 3.39% | - | - |
| Noble Corp PLC | 2.68% | - | - |
| State Street Institutional Treasury Money Market Fund | 2.58% | - | - |
| Morgan Stanley | 2.55% | - | - |
| Southwest Gas Holdings Inc | 2.52% | - | - |
| Nutrien Ltd | 2.46% | - | - |