Current Market Value 927,347,620
Current Holdings 77
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NBHAX - Neuberger Berman Equity Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 77 927,348
2025-04-28 2025-02-28 NPORT-P 66 940,208
2025-01-28 2024-11-30 NPORT-P 74 983,210
2024-10-29 2024-08-31 NPORT-P 68 949,149
2024-07-29 2024-05-31 NPORT-P 76 923,544
2024-04-24 2024-02-29 NPORT-P 81 892,559
2024-01-26 2023-11-30 NPORT-P 61 882,293
2023-10-25 2023-08-31 NPORT-P 73 952,125
2023-07-25 2023-05-31 NPORT-P 79 934,581
2023-04-26 2023-02-28 NPORT-P 78 1,065,654
2023-01-26 2022-11-30 NPORT-P 78 1,150,081
2022-10-25 2022-08-31 NPORT-P 84 1,100,979
2022-07-28 2022-05-31 NPORT-P 95 1,167,499
2022-04-27 2022-02-28 NPORT-P 101 1,177,347
2022-01-25 2021-11-30 NPORT-P 102 1,153,307
2021-10-21 2021-08-31 NPORT-P 103 1,165,365
2021-07-28 2021-05-31 NPORT-P 109 1,401,773
2021-04-19 2021-02-28 NPORT-P 120 1,286,894
2021-01-28 2020-11-30 NPORT-P 122 1,267,965
2020-10-16 2020-08-31 NPORT-P 149 1,269,483
2020-07-22 2020-05-31 NPORT-P 105 1,210,534
2020-04-09 2020-02-29 NPORT-P 116 1,382,560
2020-01-29 2019-11-30 NPORT-P 105 1,507,346