Neuberger Mid Cap Intrinsic Value Fund (NBREX) is an MF managed by Neuberger Berman. Its largest position is IPG PHOTONICS CORP (IPGP), representing 2.91% of fund assets.
Neuberger Mid Cap Intrinsic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBREX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IPG PHOTONICS CORP
|
2.91% | $1,506,871.21 | 11,453 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.64% | $1,369,941.32 | 3,758 |
|
-
WILLIAMS COMPANIES, INC.
|
2.61% | $1,354,150.56 | 18,123 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.60% | $1,345,853.60 | 1,976 |
|
-
CENTERPOINT ENERGY INC
|
2.56% | $1,326,489.00 | 30,494 |
|
-
Gates Industrial Corp Ltd.
|
2.38% | $1,233,619.65 | 44,745 |
|
-
AERCAP HOLDINGS NV
|
2.32% | $1,202,095.36 | 8,044 |
|
-
MCKESSON CORP
|
2.24% | $1,159,172.38 | 1,174 |
|
-
Travel & Leisure Co.
|
2.22% | $1,149,941.10 | 15,603 |
|
-
FIRSTENERGY CORP
|
2.13% | $1,106,181.52 | 21,622 |
|
-
Aptiv PLC
|
2.10% | $1,089,348.02 | 14,813 |
|
-
CIENA CORP
|
2.08% | $1,076,436.90 | 3,087 |
|
-
Arcosa, Inc.
|
2.00% | $1,034,280.04 | 9,623 |
|
-
KBR, INC.
|
1.95% | $1,008,114.56 | 23,872 |
|
-
Hewlett Packard Enterprise Co
|
1.94% | $1,007,136.23 | 46,909 |
|
-
REGENCY CENTERS CORP
|
1.91% | $987,658.00 | 12,502 |
|
-
Baker Hughes Co
|
1.85% | $958,016.80 | 14,680 |
|
-
DOLLAR TREE, INC.
|
1.77% | $916,980.00 | 7,250 |
|
-
TRUIST FINANCIAL CORP
|
1.69% | $875,548.36 | 17,756 |
|
-
EOG RESOURCES INC
|
1.68% | $873,026.88 | 7,036 |
|
-
JONES LANG LASALLE INC
|
1.68% | $870,286.90 | 2,758 |
|
-
COHERENT CORP.
|
1.68% | $868,710.15 | 3,355 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.67% | $864,946.32 | 3,486 |
|
-
INTEL CORP
|
1.67% | $862,895.59 | 18,919 |
|
-
General Motors Co
|
1.61% | $835,034.39 | 10,609 |
|
-
Fortune Brands Innovations, Inc.
|
1.60% | $829,554.44 | 15,266 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.54% | $797,181.30 | 20,599 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.52% | $788,037.60 | 46,907 |
|
-
MAGNUM ICE CREAM CO NV/THE
|
1.51% | $780,391.38 | 49,174 |
|
-
GLOBE LIFE INC.
|
1.48% | $764,503.38 | 5,263 |
|
-
Lionsgate Studios Corp.
|
1.47% | $762,912.00 | 84,768 |
|
-
FIRST HORIZON CORP
|
1.43% | $742,152.84 | 31,196 |
|
-
DOMINION ENERGY, INC
|
1.43% | $740,316.50 | 11,725 |
|
-
TREX CO INC
|
1.43% | $739,181.32 | 17,846 |
|
-
MGM Resorts International
|
1.40% | $725,662.82 | 19,687 |
|
-
IQVIA HOLDINGS INC.
|
1.37% | $709,696.89 | 3,969 |
|
-
Brightstar Lottery PLC
|
1.36% | $705,784.44 | 52,049 |
|
-
STAG Industrial, Inc.
|
1.35% | $697,841.46 | 17,793 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.33% | $687,374.46 | 11,537 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.31% | $676,381.24 | 6,871 |
|
-
Ally Financial Inc.
|
1.23% | $639,795.68 | 16,222 |
|
-
FEDEX CORP
|
1.21% | $624,618.00 | 1,614 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.20% | $623,028.55 | 15,833 |
|
-
HAEMONETICS CORP
|
1.19% | $614,900.52 | 9,711 |
|
-
Zoom Communications, Inc.
|
1.15% | $594,329.72 | 8,038 |
|
-
GXO Logistics, Inc.
|
1.14% | $593,240.86 | 9,442 |
|
-
ASHLAND INC.
|
1.14% | $590,923.36 | 9,476 |
|
-
ITRON, INC.
|
1.11% | $574,598.20 | 6,116 |
|
-
DEVON ENERGY CORP/DE
|
1.08% | $560,971.11 | 12,887 |
|
-
Wix.com Ltd.
|
1.05% | $541,696.48 | 7,688 |
Advertisement (320x50)