Neuberger Berman Equity Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.99 0.0 1.99
Stocks 74.75 0.0 74.75
Bonds 0.0 0.0 0.0
Other 0.51 0.06 0.46
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 19.94 0.0 19.94
Convertible 2.86 0.0 2.86
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Prologis Inc PLD 13.1 2.85
NextEra Energy Inc NEE 20.18 2.72
Roche Holding AG ADR RHHBY 9.4 2.57
Wells Fargo & Co WFC 17.56 2.56
Ventas Inc VTR 14.84 2.52
Royal Philips NV PHGFF -15.97 2.46
Dominion Resources Inc D 11.86 2.38
Singapore Telecommunications Limited SNGNF 7.41 2.34
Novartis AG ADR NVS 17.18 2.31
Equity Residential EQR 23.98 2.3

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