NB

Neuberger Berman Mid Cap Intrinsic Value Fund | NBRVX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2025-06-17 69 Stocks (2 new)
Value $53.00 Mil Turnover 3 %
Countries:
Top Holdings: WMB(2.57%)CNP(2.55%)TDY(2.48%)APTV(2.39%)CIEN(2.37%)
Summary Stock Picks Current Portfolio
Neuberger Berman Mid Cap Intri... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB
Williams Companies Inc
23,527
1,368.8
-2.32%
2.570
-0.06%
0.000
+0.17%
+10.24%
71,599.8
Oil & Gas
CNP
CenterPoint Energy Inc
39,597
1,361.3
-5.92%
2.550
-0.14%
0.010
-3.22%
+14.69%
23,459.1
Utilities - Regulated
TDY
Teledyne Technologies Inc
2,566
1,321.5
-3.68%
2.480
-0.08%
0.010
+9.83%
+11.60%
24,271.3
Hardware
APTV
Aptiv PLC
19,546
1,272.8
-3.38%
2.390
-0.06%
0.010
+31.00%
+19.97%
15,798.5
Vehicles & Parts
CIEN
Ciena Corp
15,894
1,264.7
-11.45%
2.370
-0.24%
0.010
+44.83%
-4.04%
11,504.5
Hardware
GTES
Gates Industrial Corp PLC
57,869
1,252.3
-3.54%
2.350
-0.08%
0.020
+42.24%
+16.72%
6,189.1
Industrial Products
BKR
Baker Hughes Co
27,193
1,212.5
-3.62%
2.270
-0.08%
0.000
-2.37%
-2.28%
39,273.3
Oil & Gas
MCK
McKesson Corp
1,878
1,202.4
-7.53%
2.250
-0.16%
0.000
+0.43%
+26.48%
89,843.2
Medical Distribution
REG
Regency Centers Corp
15,304
1,173.8
-3.07%
2.200
-0.06%
0.010
-0.84%
-2.38%
12,850.2
REITs
TNL
Travel+Leisure Co
20,834
1,163.0
-4.17%
2.180
-0.09%
0.030
+32.80%
+14.10%
3,736.5
Travel & Leisure

Neuberger Berman Mid Cap Intrinsic Value Fund's Historical Top Holdings Breakdowns

Neuberger Berman Mid Cap Intrinsic Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST
Vistra Corp
2025-02-28
Reduce
Reduce
-1.07%
●
130.01 ($157.35) 191.89
$192.20
22.15%
Reduce -37.93%
6,499
-3,972
GXO
GXO Logistics Inc
2025-02-28
New Buy
New Buy
+0.87%
●
36.31 ($44.88) 60.83
$51.05
13.75%
New holding
11,731
11,731
GD
General Dynamics Corp
2025-02-28
Reduce
Reduce
-0.71%
●
241.94 ($261.15) 284.01
$294.76
12.87%
Reduce -58.53%
1,048
-1,479
STAG
Stag Industrial Inc
2025-02-28
New Buy
New Buy
+0.54%
●
32.39 ($34.7) 36.79
$36.64
5.59%
New holding
7,975
7,975
LW
Lamb Weston Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.42%
●
51.48 ($64.1) 82.32
$52.47
-18.14%
Sold Out
0
-3,252
BRSL
International Game Technology PLC
2025-02-28
Add
Add
+0.41%
●
16.63 ($17.73) 20.07
$17.15
-3.27%
Add 24.23%
62,745
12,236
WIX
Wix.com Ltd
2025-02-28
Reduce
Reduce
-0.41%
●
198.11 ($223.04) 246.76
$164.29
-26.34%
Reduce -17.65%
5,087
-1,090
AER
AerCap Holdings NV
2025-02-28
Reduce
Reduce
-0.35%
●
91.85 ($97.06) 105.78
$115.89
19.40%
Reduce -16.82%
10,452
-2,113
ZIMV
ZimVie Inc
2025-02-28
Sold Out
Sold Out
-0.31%
●
12.88 ($13.84) 14.99
$10.25
-25.94%
Sold Out
0
-12,408
HBAN
Huntington Bancshares Inc
2025-02-28
Reduce
Reduce
-0.30%
●
15.81 ($16.79) 18.01
$17.54
4.47%
Reduce -14.78%
57,482
-9,966

Neuberger Berman Mid Cap Intrinsic Value Fund Total Holding History ($B)

To

Neuberger Berman Mid Cap Intrinsic Value Fund's Asset Allocation

To

Neuberger Berman Mid Cap Intrinsic Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Mid Cap Intrinsic Value Fund's Hypothetical Growth since 2025-02-28

Neuberger Berman Mid Cap Intrinsic Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Mid Cap Intrinsic Value Fund's Holdings Heat Map

Size field:

Neuberger Berman Mid Cap Intrinsic Value Fund's Holdings Bubble Chart

Neuberger Berman Mid Cap Intrinsic Value Fund News

  • 1

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