Neuberger Equity Income Fund Institutional (NBHIX)
15.60
+0.14
(+0.91%)
USD |
Dec 22 2025
NBHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.87% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of November 30, 2025
| Large | 67.48% |
| Mid | 17.41% |
| Small | 15.11% |
Region Exposure
| Americas | 76.18% |
|---|---|
|
North America
|
76.18% |
| Canada | 6.41% |
| United States | 69.77% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.50% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
12.24% |
| Germany | 3.64% |
| Ireland | 1.90% |
| Netherlands | 2.71% |
| Spain | 1.71% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| South Africa | 1.59% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
3.58% |
| Singapore | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.59% |
| Materials |
|
11.37% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
17.10% |
| Real Estate |
|
6.26% |
| Sensitive |
|
31.73% |
| Communication Services |
|
5.90% |
| Energy |
|
7.35% |
| Industrials |
|
12.81% |
| Information Technology |
|
5.67% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
9.57% |
| Utilities |
|
10.57% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of November 30, 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 | -- |