NBMRX — Neuberger Berman Mid Cap Intrinsic Value Fund
Data updated: 2026-07-27
NBMRX — Neuberger Berman Mid Cap Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $53.90M AUM · 0.75% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
NBMRX Fund Overview
NBMRX — Neuberger Berman Mid Cap Intrinsic Value Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $53.90M
- 1-year return: 20.2%
- Ticker: NBMRX
- SEC CIK: 0000044402
- SEC series ID: S000007846
- Share class ID: C000210976
NBMRX Holdings
Top 10 holdings of Neuberger Berman Mid Cap Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp | 3.20% |
| Hewlett Packard Enterprise Co | 2.94% |
| IPG Photonics Corp | 2.37% |
| Williams Cos Inc/The | 2.30% |
| CenterPoint Energy Inc | 2.28% |
| Teledyne Technologies Inc | 2.23% |
| Lionsgate Studios Corp | 2.22% |
| Coherent Corp | 2.21% |
| Arcosa Inc | 2.19% |
| IQVIA Holdings Inc | 2.14% |
NBMRX Portfolio Allocation
Asset-class allocation of Neuberger Berman Mid Cap Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
NBMRX Performance
Total returns for NBMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 20.2% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 9.1% |
NBMRX Risk Information
Risk metrics for NBMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
NBMRX Costs and Fees
NBMRX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 2.65%
- Portfolio turnover: 16%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
NBMRX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Mid Cap Intrinsic Value Fund had net outflows of $5.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$226.99K |
| 2026-01 | −$972.89K |
| 2025-12 | $3.57M |
| 2025-11 | −$846.67K |
| 2025-10 | −$1.54M |
| 2025-09 | −$1.49M |
NBMRX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Mid Cap Intrinsic Value Fund's latest SEC N-PORT filing.
NBMRX Prospectus and SEC Filings
Official Neuberger Berman Mid Cap Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.