Neuberger Berman Equity Income Fund E (NBHEX)
15.60
0.00 (0.00%)
USD |
Dec 04 2025
NBHEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 96.76% |
| Bond | 3.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of October 31, 2025
| Large | 67.78% |
| Mid | 15.82% |
| Small | 16.40% |
Region Exposure
| Americas | 78.05% |
|---|---|
|
North America
|
78.05% |
| Canada | 7.08% |
| United States | 70.97% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.88% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
13.62% |
| Germany | 3.39% |
| Ireland | 2.63% |
| Netherlands | 3.99% |
| Spain | 1.75% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| South Africa | 0.33% |
| Greater Asia | 3.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.35% |
| Singapore | 3.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.66% |
| Materials |
|
11.23% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
16.31% |
| Real Estate |
|
6.19% |
| Sensitive |
|
34.52% |
| Communication Services |
|
5.12% |
| Energy |
|
8.02% |
| Industrials |
|
14.81% |
| Information Technology |
|
6.57% |
| Defensive |
|
22.38% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
7.67% |
| Utilities |
|
8.80% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.44% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |