NBRCX Holdings — Neuberger Berman Mid Cap Intrinsic Value Fund
Data updated: 2026-07-27
NBRCX holds 78 securities. The top 10 make up 24.1% of net assets, led by Intel (3.20%) and Hewlett Packard Enterprise (2.94%). Information Technology (32.5%) and Industrials (15.6%) are the largest sectors, and 87.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.70% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NBRCX Portfolio Holdings
78 holdings of Neuberger Berman Mid Cap Intrinsic Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Intel Corp | INTC | Information Technology | 3.20% | $1.72M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 2.94% | $1.59M |
| IPG Photonics Corp | IPGP | Information Technology | 2.37% | $1.28M |
| Williams Cos Inc/The | WMB | Energy | 2.30% | $1.24M |
| CenterPoint Energy Inc | CNP | Utilities | 2.28% | $1.23M |
| Teledyne Technologies Inc | TDY | Information Technology | 2.23% | $1.20M |
| Lionsgate Studios Corp | LION | Communication Services | 2.22% | $1.20M |
| Coherent Corp | COHR | Information Technology | 2.21% | $1.19M |
| Arcosa Inc | ACA | Industrials | 2.19% | $1.18M |
| IQVIA Holdings Inc | IQV | Health Care | 2.14% | $1.16M |
| Gates Industrial Corp PLC | — | Industrials | 2.09% | $1.13M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 2.05% | $1.10M |
| AerCap Holdings NV | AER | Industrials | 2.02% | $1.09M |
| Ciena Corp | CIEN | Information Technology | 1.92% | $1.04M |
| L3Harris Technologies Inc | LHX | Industrials | 1.85% | $995.65K |
| Magnum Ice Cream Co NV/The | MICC | Consumer Staples | 1.82% | $981.46K |
| FirstEnergy Corp | FE | Utilities | 1.80% | $972.75K |
| Regency Centers Corp | REG | Real Estate | 1.73% | $934.31K |
| Varonis Systems Inc | VRNS | Information Technology | 1.73% | $934.31K |
| Aptiv PLC | APTV | Consumer Discretionary | 1.73% | $933.97K |
| Baker Hughes Co | BKR | Energy | 1.71% | $920.77K |
| EOG Resources Inc | EOG | Energy | 1.70% | $918.19K |
| Ryan Specialty Holdings Inc | RYAN | Financials | 1.68% | $905.78K |
| KBR Inc | KBR | Industrials | 1.64% | $883.96K |
| Skyworks Solutions Inc | SWKS | Information Technology | 1.64% | $883.29K |
| General Motors Co | GM | Consumer Discretionary | 1.60% | $864.03K |
| MGM Resorts International | MGM | Consumer Discretionary | 1.58% | $850.82K |
| Enphase Energy Inc | ENPH | Information Technology | 1.56% | $841.10K |
| Trex Co Inc | TREX | Consumer Discretionary | 1.49% | $804.11K |
| Globe Life Inc | GL | Financials | 1.48% | $795.01K |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.42% | $766.19K |
| Travel + Leisure Co | TNL | Consumer Discretionary | 1.41% | $759.63K |
| Gitlab Inc | GTLB | Information Technology | 1.39% | $751.75K |
| Huntington Bancshares Inc/OH | HBAN | Financials | 1.39% | $750.74K |
| Truist Financial Corp | TFC | Financials | 1.39% | $749.28K |
| Zoom Communications Inc | ZM | Information Technology | 1.38% | $742.83K |
| McKesson Corp | MCK | Health Care | 1.31% | $707.55K |
| Ally Financial Inc | ALLY | Financials | 1.26% | $680.72K |
| STAG Industrial Inc | STAG | Real Estate | 1.23% | $663.41K |
| Haemonetics Corp | HAE | Health Care | 1.21% | $651.65K |
| Resideo Technologies Inc | REZI | Industrials | 1.17% | $632.75K |
| Docusign Inc | DOCU | Information Technology | 1.11% | $596.63K |
| Everpure Inc | P | Information Technology | 1.09% | $586.23K |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 1.08% | $582.97K |
| Brightstar Lottery PLC | BRSL | Consumer Discretionary | 1.06% | $572.83K |
| UiPath Inc | PATH | Information Technology | 1.06% | $572.10K |
| Devon Energy Corp | DVN | Energy | 1.04% | $561.86K |
| Avery Dennison Corp | AVY | Materials | 1.01% | $546.25K |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 1.01% | $545.44K |
| Ashland Inc | ASH | Industrials | 1.00% | $538.53K |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.99% | $531.55K |
| First Horizon Corp | FHN | Financials | 0.99% | $531.07K |
| United Parks & Resorts Inc | PRKS | Consumer Discretionary | 0.93% | $500.22K |
| Itron Inc | ITRI | Information Technology | 0.92% | $496.03K |
| Vistra Corp | VST | Utilities | 0.92% | $494.47K |
| Bread Financial Holdings Inc | BFH | Financials | 0.85% | $459.69K |
| Monday.com Ltd | MNDY | Information Technology | 0.84% | $450.29K |
| Wix.com Ltd | WIX | Information Technology | 0.79% | $423.20K |
| Adobe Inc | ADBE | Information Technology | 0.76% | $408.26K |
| Middleby Corp/The | MIDD | Industrials | 0.73% | $395.90K |
| Ormat Technologies Inc | ORA | Utilities | 0.68% | $364.76K |
| Concentrix Corp | CNXC | Industrials | 0.59% | $320.64K |
| Compass Inc | COMP | Real Estate | 0.59% | $320.42K |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.58% | $311.80K |
| NiSource Inc | NI | Utilities | 0.55% | $296.27K |
| General Dynamics Corp | GD | Industrials | 0.54% | $290.98K |
| American Electric Power Co Inc | AEP | Utilities | 0.53% | $286.27K |
| Trade Desk Inc/The | TTD | Information Technology | 0.51% | $276.29K |
| Alight Inc | — | Industrials | 0.50% | $267.75K |
| Rockwell Automation Inc | ROK | Industrials | 0.48% | $260.26K |
| GXO Logistics Inc | GXO | Consumer Discretionary | 0.46% | $249.90K |
| Under Armour Inc | UA | Consumer Discretionary | 0.45% | $244.11K |
| Conduent Inc | CNDT | Industrials | 0.43% | $234.21K |
| Motorola Solutions Inc | MSI | Information Technology | 0.40% | $214.95K |
| Kyndryl Holdings Inc | KD | Information Technology | 0.40% | $213.30K |
| FedEx Corp | FDX | Industrials | 0.35% | $188.99K |
| Starz Entertainment Corp | STRZ | Communication Services | 0.23% | $122.82K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.06% | $29.85K |
NBRCX Sector Allocation
Neuberger Berman Mid Cap Intrinsic Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.5% | 22 |
| Industrials | 15.6% | 14 |
| Consumer Discretionary | 12.4% | 11 |
| Financials | 9.0% | 7 |
| Utilities | 6.8% | 6 |
| Energy | 6.8% | 4 |
| Health Care | 5.7% | 4 |
| Real Estate | 5.0% | 4 |
| Consumer Staples | 2.8% | 2 |
| Communication Services | 2.4% | 2 |
| Materials | 1.0% | 1 |
| Funds & ETFs | 0.1% | 1 |
NBRCX Country Allocation
Where Neuberger Berman Mid Cap Intrinsic Value Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 87.2% |
| Netherlands | 3.8% |
| United Kingdom | 3.1% |
| Canada | 2.5% |
| Jersey | 1.7% |
| Israel | 1.6% |
NBRCX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.