Neuberger Berman Equity Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.02 0.0 1.02
Stocks 74.25 0.0 74.25
Bonds 0.0 0.0 0.0
Other 0.47 0.04 0.43
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 21.44 0.0 21.44
Convertible 2.86 0.0 2.86
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
NextEra Energy Inc NEE 11.64 2.83
Royal Philips NV PHGFF -4.58 2.81
Dominion Resources Inc D 9.75 2.79
Prologis Inc PLD 11.53 2.79
Microsoft Corporation MSFT 11.47 2.64
Wells Fargo & Co WFC 10.29 2.61
Ameren Corp AEE 13.83 2.56
Roche Holding AG ADR RHHBY 8.87 2.48
Novartis AG ADR NVS 8.52 2.47
CME Group, Inc. Class A CME -6.79 2.43