NBMRX holdings — Neuberger Mid Cap Intrinsic Value Fund
Neuberger Mid Cap Intrinsic Value Fund (NBMRX) held 78 positions with net assets of $53.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by INTC, HPE, IPGP.
NBMRX top holdings
- INTC Intel Corp — 3.20% ($1.72M)
- HPE Hewlett Packard Enterprise Co — 2.94% ($1.59M)
- IPGP IPG Photonics Corp — 2.37% ($1.28M)
- WMB Williams Cos Inc/The — 2.30% ($1.24M)
- CNP CenterPoint Energy Inc — 2.28% ($1.23M)
- TDY Teledyne Technologies Inc — 2.23% ($1.20M)
- LION Lionsgate Studios Corp — 2.22% ($1.20M)
- COHR Coherent Corp — 2.21% ($1.19M)
- ACA Arcosa Inc — 2.19% ($1.18M)
- IQV IQVIA Holdings Inc — 2.14% ($1.16M)
- Gates Industrial Corp PLC — 2.09% ($1.13M)
- MTSI MACOM Technology Solutions Holdings Inc — 2.05% ($1.10M)
- AerCap Holdings NV — 2.02% ($1.09M)
- CIEN Ciena Corp — 1.92% ($1.04M)
- LHX L3Harris Technologies Inc — 1.85% ($996K)
- Magnum Ice Cream Co NV/The — 1.82% ($981K)
- FE FirstEnergy Corp — 1.80% ($973K)
- REG Regency Centers Corp — 1.73% ($934K)
- VRNS Varonis Systems Inc — 1.73% ($934K)
- Aptiv PLC — 1.73% ($934K)
- BKR Baker Hughes Co — 1.71% ($921K)
- EOG EOG Resources Inc — 1.70% ($918K)
- RYAN Ryan Specialty Holdings Inc — 1.68% ($906K)
- KBR KBR Inc — 1.64% ($884K)
- SWKS Skyworks Solutions Inc — 1.64% ($883K)
What are NBMRX's top 10 holdings?
INTC (3.2%), HPE (2.9%), IPGP (2.4%), WMB (2.3%), CNP (2.3%), TDY (2.2%), LION (2.2%), COHR (2.2%), ACA (2.2%), IQV (2.1%).
How many stocks are in NBMRX?
Neuberger Mid Cap Intrinsic Value Fund reported 78 holdings as of May 31, 2026.
Share classes: NBMRX, NBRAX, NBRCX, NBREX, NBRRX, NBRTX, NBRVX