Holdings of Neuberger Mid Cap Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 53.9M $ including 53.9M $ in equities, 99.9 %
- Positions
- 77 in 4 countries
- Top ten
- 24.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 15,023 | 1.7M $ | 3.20 % |
| 2 | Hewlett Packard Enterprise Co | 36,854 | 1.6M $ | 2.94 % |
| 3 | IPG Photonics Corp | 11,168 | 1.3M $ | 2.37 % |
| 4 | Williams Cos Inc/The | 17,357 | 1.2M $ | 2.30 % |
| 5 | CENTERPOINT ENERGY INC | 29,029 | 1.2M $ | 2.28 % |
| 6 | Teledyne Technologies Inc | 1,935 | 1.2M $ | 2.23 % |
| 7 | Lionsgate Studios Corp | 83,287 | 1.2M $ | 2.22 % |
| 8 | Coherent Corp | 3,297 | 1.2M $ | 2.21 % |
| 9 | Arcosa Inc | 9,307 | 1.2M $ | 2.19 % |
| 10 | IQVIA Holdings Inc | 6,339 | 1.2M $ | 2.14 % |
| 11 | Gates Industrial Corp PLC | 43,456 | 1.1M $ | 2.09 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,027 | 1.1M $ | 2.05 % |
| 13 | AerCap Holdings NV | 7,824 | 1.1M $ | 2.02 % |
| 14 | Ciena Corp | 1,787 | 1M $ | 1.92 % |
| 15 | L3Harris Technologies Inc | 3,159 | 995.7K $ | 1.85 % |
| 16 | Magnum Ice Cream Co NV/The | 60,584 | 981.5K $ | 1.82 % |
| 17 | FirstEnergy Corp | 20,969 | 972.8K $ | 1.80 % |
| 18 | Regency Centers Corp | 12,079 | 934.3K $ | 1.73 % |
| 19 | Varonis Systems Inc | 27,359 | 934.3K $ | 1.73 % |
| 20 | Aptiv PLC | 13,747 | 934K $ | 1.73 % |
| 21 | Baker Hughes Co | 14,414 | 920.8K $ | 1.71 % |
| 22 | EOG Resources Inc | 6,884 | 918.2K $ | 1.70 % |
| 23 | Ryan Specialty Holdings Inc | 28,439 | 905.8K $ | 1.68 % |
| 24 | KBR Inc | 25,292 | 884K $ | 1.64 % |
| 25 | Skyworks Solutions Inc | 11,346 | 883.3K $ | 1.64 % |
| 26 | General Motors Co | 10,380 | 864K $ | 1.60 % |
| 27 | MGM Resorts International | 19,483 | 850.8K $ | 1.58 % |
| 28 | Enphase Energy Inc | 12,304 | 841.1K $ | 1.56 % |
| 29 | Trex Co Inc | 19,423 | 804.1K $ | 1.49 % |
| 30 | Globe Life Inc | 5,188 | 795K $ | 1.48 % |
| 31 | Jones Lang LaSalle Inc | 2,714 | 766.2K $ | 1.42 % |
| 32 | Travel + Leisure Co | 11,171 | 759.6K $ | 1.41 % |
| 33 | Gitlab Inc | 24,211 | 751.8K $ | 1.39 % |
| 34 | Huntington Bancshares Inc/OH | 45,889 | 750.7K $ | 1.39 % |
| 35 | Truist Financial Corp | 15,542 | 749.3K $ | 1.39 % |
| 36 | ZOOM COMMUNICATIONS INC | 7,312 | 742.8K $ | 1.38 % |
| 37 | McKesson Corp | 953 | 707.5K $ | 1.31 % |
| 38 | Ally Financial Inc | 15,901 | 680.7K $ | 1.26 % |
| 39 | STAG Industrial Inc | 17,518 | 663.4K $ | 1.23 % |
| 40 | Haemonetics Corp | 9,610 | 651.7K $ | 1.21 % |
| 41 | Resideo Technologies Inc | 20,235 | 632.7K $ | 1.17 % |
| 42 | DOCUSIGN INC | 11,360 | 596.6K $ | 1.11 % |
| 43 | Everpure Inc | 7,373 | 586.2K $ | 1.09 % |
| 44 | Fortune Brands Innovations Inc | 14,971 | 583K $ | 1.08 % |
| 45 | Brightstar Lottery PLC | 51,009 | 572.8K $ | 1.06 % |
| 46 | UiPath Inc | 48,814 | 572.1K $ | 1.06 % |
| 47 | Devon Energy Corp | 12,629 | 561.9K $ | 1.04 % |
| 48 | Avery Dennison Corp | 3,434 | 546.2K $ | 1.01 % |
| 49 | Zimmer Biomet Holdings Inc | 6,625 | 545.4K $ | 1.01 % |
| 50 | Ashland Inc | 9,301 | 538.5K $ | 1.00 % |
| 51 | Dollar Tree Inc | 4,565 | 531.5K $ | 0.99 % |
| 52 | FIRST HORIZON CORP | 21,918 | 531.1K $ | 0.99 % |
| 53 | United Parks & Resorts Inc | 12,465 | 500.2K $ | 0.93 % |
| 54 | Itron Inc | 6,014 | 496K $ | 0.92 % |
| 55 | VISTRA CORP | 3,086 | 494.5K $ | 0.92 % |
| 56 | Bread Financial Holdings Inc | 5,161 | 459.7K $ | 0.85 % |
| 57 | MONDAY.COM LTD | 5,385 | 450.3K $ | 0.84 % |
| 58 | WIX.COM LTD | 7,549 | 423.2K $ | 0.79 % |
| 59 | Adobe Inc | 1,575 | 408.3K $ | 0.76 % |
| 60 | Middleby Corp/The | 2,554 | 395.9K $ | 0.73 % |
| 61 | Ormat Technologies Inc | 2,658 | 364.8K $ | 0.68 % |
| 62 | CONCENTRIX CORP | 11,334 | 320.6K $ | 0.59 % |
| 63 | Compass Inc | 38,933 | 320.4K $ | 0.59 % |
| 64 | Best Buy Co Inc | 4,000 | 311.8K $ | 0.58 % |
| 65 | NISOURCE INC | 6,410 | 296.3K $ | 0.55 % |
| 66 | General Dynamics Corp | 839 | 291K $ | 0.54 % |
| 67 | American Electric Power Co Inc | 2,260 | 286.3K $ | 0.53 % |
| 68 | Trade Desk Inc/The | 12,815 | 276.3K $ | 0.51 % |
| 69 | Alight Inc | 284,147 | 267.8K $ | 0.50 % |
| 70 | Rockwell Automation Inc | 577 | 260.3K $ | 0.48 % |
| 71 | GXO Logistics Inc | 4,987 | 249.9K $ | 0.46 % |
| 72 | Under Armour Inc | 42,602 | 244.1K $ | 0.45 % |
| 73 | Conduent Inc | 135,381 | 234.2K $ | 0.43 % |
| 74 | Motorola Solutions Inc | 533 | 214.9K $ | 0.40 % |
| 75 | Kyndryl Holdings Inc | 17,105 | 213.3K $ | 0.40 % |
| 76 | FedEx Corp | 459 | 189K $ | 0.35 % |
| 77 | Starz Entertainment Corp | 5,253 | 122.8K $ | 0.23 % |
Sector breakdown
- Technology 11.4 %
- Utilities 6.1 %
- Industrials 5.4 %
- Energy 5.0 %
- Health care 4.5 %
- Financials 2.8 %
- Consumer discretionary 2.6 %
- Materials 1.1 %
- Unattributed 61.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Netherlands 3.8 %
- United Kingdom 3.2 %
- Israel 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 49.2M $ | 91.38 % |
| 2 | Netherlands | 2 | 2.1M $ | 3.85 % |
| 3 | United Kingdom | 2 | 1.7M $ | 3.15 % |
| 4 | Israel | 2 | 873.5K $ | 1.62 % |
Cite this page
Titelia. "Holdings of Neuberger Mid Cap Intrinsic Value Fund". https://titelia.com/en/funds/S000007846