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Neuberger Berman Equity Income R3 (NBHRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.28-0.03 (-0.23%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.54%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.78%

Sector weightings (%)

Sector(s)
NBHRX
Basic materials
9.46%
Consumer cyclical
4.51%
Financial services
15.86%
Property
7.73%
Consumer defensive
5.42%
Healthcare
9.31%
Utilities
7.03%
Communication services
2.47%
Energy
10.25%
Industrials
19.74%
Technology
8.21%

Equity holdings

AverageNBHRXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.360.59
Price/Cash flow0.080.09
Median market cap83,193.15115,065.59
3-year earnings growth19.8617.22

Bond holdings

AverageNBHRXCategory average
MaturityN/AN/A
Duration3.88N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NBHRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Agnico Eagle Mines LtdAEM.TO3.57%
Merck & Co IncMRK3.48%
Wells Fargo & CoWFC3.15%
ConocoPhillipsCOP3.13%
AstraZeneca PLC ADRAZN2.96%
Emerson Electric CoEMR2.93%
CenterPoint Energy IncCNP2.93%
JPMorgan Chase & CoJPM2.86%
Ferrovial SEFER.AS2.73%
Lockheed Martin CorpLMT2.67%