Neuberger Equity Income Fund Institutional (NBHIX)
16.36
-0.02
(-0.12%)
USD |
Apr 28 2026
NBHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.53% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 66.04% |
| Mid | 16.68% |
| Small | 17.28% |
Region Exposure
| Americas | 77.88% |
|---|---|
|
North America
|
77.88% |
| Canada | 8.78% |
| United States | 69.09% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.19% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
9.46% |
| Germany | 1.80% |
| Ireland | 0.90% |
| Netherlands | 3.18% |
| Spain | 1.14% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.45% |
| South Africa | 2.45% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
2.76% |
| Singapore | 2.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
13.83% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
15.09% |
| Real Estate |
|
6.94% |
| Sensitive |
|
30.77% |
| Communication Services |
|
4.15% |
| Energy |
|
10.25% |
| Industrials |
|
9.99% |
| Information Technology |
|
6.37% |
| Defensive |
|
27.54% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
8.38% |
| Utilities |
|
12.81% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of March 31, 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 | -- |