Neuberger Equity Income Fund Institutional (NBHIX)
16.31
+0.12
(+0.74%)
USD |
Jun 09 2026
NBHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.33% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 65.72% |
| Mid | 16.74% |
| Small | 17.54% |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
79.68% |
| Canada | 8.39% |
| United States | 71.29% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
8.49% |
| Germany | 1.82% |
| Ireland | 0.99% |
| Netherlands | 2.08% |
| Spain | 1.14% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.24% |
| South Africa | 2.24% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
2.59% |
| Singapore | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.88% |
| Materials |
|
13.33% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
14.71% |
| Real Estate |
|
7.31% |
| Sensitive |
|
30.27% |
| Communication Services |
|
2.85% |
| Energy |
|
9.90% |
| Industrials |
|
9.90% |
| Information Technology |
|
7.62% |
| Defensive |
|
28.28% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
7.91% |
| Utilities |
|
14.28% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of April 30, 2026
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 | -- |