NBRTX Holdings — Neuberger Berman Mid Cap Intrinsic Value Fund
All 78 reported holdings of Neuberger Berman Mid Cap Intrinsic Value Fund (NBRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 3.20% | $1.72M |
| Hewlett Packard Enterprise Co | 2.94% | $1.59M |
| IPG Photonics Corp | 2.37% | $1.28M |
| Williams Cos Inc/The | 2.30% | $1.24M |
| CenterPoint Energy Inc | 2.28% | $1.23M |
| Teledyne Technologies Inc | 2.23% | $1.20M |
| Lionsgate Studios Corp | 2.22% | $1.20M |
| Coherent Corp | 2.21% | $1.19M |
| Arcosa Inc | 2.19% | $1.18M |
| IQVIA Holdings Inc | 2.14% | $1.16M |
| Gates Industrial Corp PLC | 2.09% | $1.13M |
| MACOM Technology Solutions Holdings Inc | 2.05% | $1.10M |
| AerCap Holdings NV | 2.02% | $1.09M |
| Ciena Corp | 1.92% | $1.04M |
| L3Harris Technologies Inc | 1.85% | $995.65K |
| Magnum Ice Cream Co NV/The | 1.82% | $981.46K |
| FirstEnergy Corp | 1.80% | $972.75K |
| Varonis Systems Inc | 1.73% | $934.31K |
| Regency Centers Corp | 1.73% | $934.31K |
| Aptiv PLC | 1.73% | $933.97K |
| Baker Hughes Co | 1.71% | $920.77K |
| EOG Resources Inc | 1.70% | $918.19K |
| Ryan Specialty Holdings Inc | 1.68% | $905.78K |
| KBR Inc | 1.64% | $883.96K |
| Skyworks Solutions Inc | 1.64% | $883.29K |
| General Motors Co | 1.60% | $864.03K |
| MGM Resorts International | 1.58% | $850.82K |
| Enphase Energy Inc | 1.56% | $841.10K |
| Trex Co Inc | 1.49% | $804.11K |
| Globe Life Inc | 1.48% | $795.01K |
| Jones Lang LaSalle Inc | 1.42% | $766.19K |
| Travel + Leisure Co | 1.41% | $759.63K |
| Gitlab Inc | 1.39% | $751.75K |
| Huntington Bancshares Inc/OH | 1.39% | $750.74K |
| Truist Financial Corp | 1.39% | $749.28K |
| Zoom Communications Inc | 1.38% | $742.83K |
| McKesson Corp | 1.31% | $707.55K |
| Ally Financial Inc | 1.26% | $680.72K |
| STAG Industrial Inc | 1.23% | $663.41K |
| Haemonetics Corp | 1.21% | $651.65K |
| Resideo Technologies Inc | 1.17% | $632.75K |
| Docusign Inc | 1.11% | $596.63K |
| Everpure Inc | 1.09% | $586.23K |
| Fortune Brands Innovations Inc | 1.08% | $582.97K |
| Brightstar Lottery PLC | 1.06% | $572.83K |
| UiPath Inc | 1.06% | $572.10K |
| Devon Energy Corp | 1.04% | $561.86K |
| Avery Dennison Corp | 1.01% | $546.25K |
| Zimmer Biomet Holdings Inc | 1.01% | $545.44K |
| Ashland Global Holdings Inc | 1.00% | $538.53K |
| Dollar Tree Inc | 0.99% | $531.55K |
| First Horizon Corp | 0.99% | $531.07K |
| United Parks & Resorts Inc | 0.93% | $500.22K |
| Itron Inc | 0.92% | $496.03K |
| Vistra Corp | 0.92% | $494.47K |
| Bread Financial Holdings Inc | 0.85% | $459.69K |
| Monday.com Ltd | 0.84% | $450.29K |
| Wix.com Ltd | 0.79% | $423.20K |
| Adobe Inc | 0.76% | $408.26K |
| Middleby Corp/The | 0.73% | $395.90K |
| Ormat Technologies Inc | 0.68% | $364.76K |
| Concentrix Corp | 0.59% | $320.64K |
| Compass Inc | 0.59% | $320.42K |
| Best Buy Co Inc | 0.58% | $311.80K |
| NiSource Inc | 0.55% | $296.27K |
| General Dynamics Corp | 0.54% | $290.98K |
| American Electric Power Co Inc | 0.53% | $286.27K |
| Trade Desk Inc/The | 0.51% | $276.29K |
| Alight Inc | 0.50% | $267.75K |
| Rockwell Automation Inc | 0.48% | $260.26K |
| GXO Logistics Inc | 0.46% | $249.90K |
| Under Armour Inc | 0.45% | $244.11K |
| Conduent Inc | 0.43% | $234.21K |
| Motorola Solutions Inc | 0.40% | $214.95K |
| Kyndryl Holdings Inc | 0.40% | $213.30K |
| FedEx Corp | 0.35% | $188.99K |
| Starz Entertainment Corp | 0.23% | $122.82K |
| State Street Global Advisors | 0.06% | $29.85K |
NBRTX overview: performance, fees, allocation and SEC filings