Neuberger Berman Equity Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.57 0.0 1.57
Stocks 70.33 0.0 70.33
Bonds 0.0 0.0 0.0
Other 0.44 0.06 0.38
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 25.03 0.0 25.03
Convertible 2.69 0.0 2.69
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Royal Philips NV PHGFF -3.49 2.82
Norfolk Southern Corporation NSC -0.57 2.55
Dominion Resources Inc D 6.96 2.54
Prologis Inc PLD 10.77 2.54
General Electric Co GE -9.6 2.53
NextEra Energy Inc NEE 6.29 2.52
Microsoft Corporation MSFT 1.74 2.5
Wells Fargo & Co WFC 2.31 2.49
CME Group, Inc. Class A CME -5.54 2.46
Roche Holding AG ADR RHHBY 4.56 2.42