Holdings of Neuberger Mid Cap Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 51.8M $ including 51.8M $ in equities, 99.9 %
- Positions
- 75 in 4 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IPG Photonics Corp | 11,453 | 1.5M $ | 2.91 % |
| 2 | L3Harris Technologies Inc | 3,758 | 1.4M $ | 2.64 % |
| 3 | Williams Cos Inc/The | 18,123 | 1.4M $ | 2.61 % |
| 4 | Teledyne Technologies Inc | 1,976 | 1.3M $ | 2.60 % |
| 5 | CenterPoint Energy Inc | 30,494 | 1.3M $ | 2.56 % |
| 6 | Gates Industrial Corp PLC | 44,745 | 1.2M $ | 2.38 % |
| 7 | AerCap Holdings NV | 8,044 | 1.2M $ | 2.32 % |
| 8 | McKesson Corp | 1,174 | 1.2M $ | 2.24 % |
| 9 | Travel + Leisure Co | 15,603 | 1.1M $ | 2.22 % |
| 10 | FirstEnergy Corp | 21,622 | 1.1M $ | 2.13 % |
| 11 | Aptiv PLC | 14,813 | 1.1M $ | 2.10 % |
| 12 | Ciena Corp | 3,087 | 1.1M $ | 2.08 % |
| 13 | Arcosa Inc | 9,623 | 1M $ | 2.00 % |
| 14 | KBR Inc | 23,872 | 1M $ | 1.95 % |
| 15 | Hewlett Packard Enterprise Co | 46,909 | 1M $ | 1.94 % |
| 16 | Regency Centers Corp | 12,502 | 987.7K $ | 1.91 % |
| 17 | Baker Hughes Co | 14,680 | 958K $ | 1.85 % |
| 18 | Dollar Tree Inc | 7,250 | 917K $ | 1.77 % |
| 19 | Truist Financial Corp | 17,756 | 875.5K $ | 1.69 % |
| 20 | EOG Resources Inc | 7,036 | 873K $ | 1.68 % |
| 21 | Jones Lang LaSalle Inc | 2,758 | 870.3K $ | 1.68 % |
| 22 | Coherent Corp | 3,355 | 868.7K $ | 1.68 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,486 | 864.9K $ | 1.67 % |
| 24 | Intel Corp | 18,919 | 862.9K $ | 1.67 % |
| 25 | General Motors Co | 10,609 | 835K $ | 1.61 % |
| 26 | Fortune Brands Innovations Inc | 15,266 | 829.6K $ | 1.60 % |
| 27 | Resideo Technologies Inc | 20,599 | 797.2K $ | 1.54 % |
| 28 | Huntington Bancshares Inc/OH | 46,907 | 788K $ | 1.52 % |
| 29 | Magnum Ice Cream Co NV/The | 49,174 | 780.4K $ | 1.51 % |
| 30 | Globe Life Inc | 5,263 | 764.5K $ | 1.48 % |
| 31 | Lionsgate Studios Corp | 84,768 | 762.9K $ | 1.47 % |
| 32 | First Horizon Corp | 31,196 | 742.2K $ | 1.43 % |
| 33 | Dominion Energy Inc | 11,725 | 740.3K $ | 1.43 % |
| 34 | Trex Co Inc | 17,846 | 739.2K $ | 1.43 % |
| 35 | MGM Resorts International | 19,687 | 725.7K $ | 1.40 % |
| 36 | IQVIA Holdings Inc | 3,969 | 709.7K $ | 1.37 % |
| 37 | Brightstar Lottery PLC | 52,049 | 705.8K $ | 1.36 % |
| 38 | STAG Industrial Inc | 17,793 | 697.8K $ | 1.35 % |
| 39 | Skyworks Solutions Inc | 11,537 | 687.4K $ | 1.33 % |
| 40 | Zimmer Biomet Holdings Inc | 6,871 | 676.4K $ | 1.31 % |
| 41 | Ally Financial Inc | 16,222 | 639.8K $ | 1.23 % |
| 42 | FedEx Corp | 1,614 | 624.6K $ | 1.21 % |
| 43 | Ryan Specialty Holdings Inc | 15,833 | 623K $ | 1.20 % |
| 44 | Haemonetics Corp | 9,711 | 614.9K $ | 1.19 % |
| 45 | Zoom Communications Inc | 8,038 | 594.3K $ | 1.15 % |
| 46 | GXO Logistics Inc | 9,442 | 593.2K $ | 1.14 % |
| 47 | Ashland Inc | 9,476 | 590.9K $ | 1.14 % |
| 48 | Itron Inc | 6,116 | 574.6K $ | 1.11 % |
| 49 | Devon Energy Corp | 12,887 | 561K $ | 1.08 % |
| 50 | Wix.com Ltd | 7,688 | 541.7K $ | 1.05 % |
| 51 | Enphase Energy Inc | 12,527 | 529.5K $ | 1.02 % |
| 52 | UiPath Inc | 49,326 | 529.3K $ | 1.02 % |
| 53 | Varonis Systems Inc | 22,762 | 525.8K $ | 1.01 % |
| 54 | Bread Financial Holdings Inc | 6,965 | 493.5K $ | 0.95 % |
| 55 | Motorola Solutions Inc | 921 | 444.2K $ | 0.86 % |
| 56 | Vistra Corp | 2,442 | 424.6K $ | 0.82 % |
| 57 | Everpure Inc | 6,172 | 396.4K $ | 0.76 % |
| 58 | Concentrix Corp | 11,453 | 375.7K $ | 0.72 % |
| 59 | Docusign Inc | 8,261 | 372.3K $ | 0.72 % |
| 60 | Rockwell Automation Inc | 911 | 371.2K $ | 0.72 % |
| 61 | Avery Dennison Corp | 1,883 | 369.7K $ | 0.71 % |
| 62 | Under Armour Inc | 43,589 | 315.1K $ | 0.61 % |
| 63 | General Dynamics Corp | 855 | 305.3K $ | 0.59 % |
| 64 | Compass Inc | 28,680 | 279.6K $ | 0.54 % |
| 65 | Ormat Technologies Inc | 2,686 | 278.5K $ | 0.54 % |
| 66 | Gitlab Inc | 10,030 | 263.8K $ | 0.51 % |
| 67 | Best Buy Co Inc | 4,100 | 254.1K $ | 0.49 % |
| 68 | Kyndryl Holdings Inc | 17,285 | 213.1K $ | 0.41 % |
| 69 | Charles River Laboratories International Inc | 1,148 | 204.9K $ | 0.40 % |
| 70 | Conduent Inc | 136,802 | 199.7K $ | 0.39 % |
| 71 | Alight Inc | 184,675 | 162.5K $ | 0.31 % |
| 72 | Sealed Air Corp | 3,665 | 153.5K $ | 0.30 % |
| 73 | United Parks & Resorts Inc | 4,079 | 141.9K $ | 0.27 % |
| 74 | Middleby Corp/The | 799 | 134.9K $ | 0.26 % |
| 75 | Starz Entertainment Corp | 5,596 | 61.6K $ | 0.12 % |
Sector breakdown
- Technology 8.2 %
- Industrials 7.8 %
- Utilities 6.9 %
- Energy 5.4 %
- Health care 4.9 %
- Consumer discretionary 3.4 %
- Financials 3.2 %
- Materials 0.8 %
- Unattributed 59.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Netherlands 3.8 %
- United Kingdom 3.7 %
- Israel 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 47.3M $ | 91.38 % |
| 2 | Netherlands | 2 | 2M $ | 3.83 % |
| 3 | United Kingdom | 2 | 1.9M $ | 3.74 % |
| 4 | Israel | 1 | 541.7K $ | 1.05 % |
Cite this page
Titelia. "Holdings of Neuberger Mid Cap Intrinsic Value Fund". https://titelia.com/en/funds/S000007846