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Neuberger Berman Equity Income I (NBHIX)
At close: 8:01 PM EST
Top 10 Holdings (29.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBHIX
Industrials 16.47%
Financial Services 13.63%
Technology 10.58%
Real Estate 9.79%
Utilities 9.42%
Basic Materials 9.05%
Energy 8.62%
Healthcare 8.27%
Consumer Defensive 5.58%
Consumer Cyclical 5.07%
Communication Services 3.52%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 98.74% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.81% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NBHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.34 | 0.41 |
| Price/Sales | 0.32 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 80,850.4 | 115,065.59 |
| 3 Year Earnings Growth | 17.12 | 17.22 |
Bond Holdings
| Average | NBHIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.11% |
| 5y Average Return | 8.53% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Neuberger Berman |
| Net Assets | 936.48M |
| YTD Return | 14.13% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2010 |
Fund Summary
The fund invests in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return with lower volatility relative to the Russell 1000? Value index. The fund may invest in real estate investment trusts (“REITs”) and other real estate companies, convertible securities (including convertible preferred stock, which receives preference in the payment of dividends) and common stocks.
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