Holdings (Monthly)
Guide ↗
Neuberger Mid Cap Intrinsic Value Fund
· Neuberger Berman Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 458140100 | May 2026 | 15,023 | $1.7M | 3.20% | EC |
| 2 | Hewlett Packard Enterprise Co | 42824C109 | May 2026 | 36,854 | $1.6M | 2.94% | EC |
| 3 | IPG Photonics Corp | 44980X109 | May 2026 | 11,168 | $1.3M | 2.37% | EC |
| 4 | Williams Cos Inc/The | 969457100 | May 2026 | 17,357 | $1.2M | 2.30% | EC |
| 5 | CenterPoint Energy Inc | 15189T107 | May 2026 | 29,029 | $1.2M | 2.28% | EC |
| 6 | Teledyne Technologies Inc | 879360105 | May 2026 | 1,935 | $1.2M | 2.23% | EC |
| 7 | Lionsgate Studios Corp | 53626N102 | May 2026 | 83,287 | $1.2M | 2.22% | EC |
| 8 | Coherent Corp | 19247G107 | May 2026 | 3,297 | $1.2M | 2.21% | EC |
| 9 | Arcosa Inc | 039653100 | May 2026 | 9,307 | $1.2M | 2.19% | EC |
| 10 | IQVIA Holdings Inc | 46266C105 | May 2026 | 6,339 | $1.2M | 2.14% | EC |
| 11 | Gates Industrial Corp PLC | 000000000 | May 2026 | 43,456 | $1.1M | 2.09% | EC |
| 12 | MACOM Technology Solutions Holdings Inc | 55405Y100 | May 2026 | 3,027 | $1.1M | 2.05% | EC |
| 13 | AerCap Holdings NV | 000000000 | May 2026 | 7,824 | $1.1M | 2.02% | EC |
| 14 | Ciena Corp | 171779309 | May 2026 | 1,787 | $1.0M | 1.92% | EC |
| 15 | L3Harris Technologies Inc | 502431109 | May 2026 | 3,159 | $996K | 1.85% | EC |
| 16 | Magnum Ice Cream Co NV/The | 000000000 | May 2026 | 60,584 | $981K | 1.82% | EC |
| 17 | FirstEnergy Corp | 337932107 | May 2026 | 20,969 | $973K | 1.80% | EC |
| 18 | Regency Centers Corp | 758849103 | May 2026 | 12,079 | $934K | 1.73% | EC |
| 19 | Varonis Systems Inc | 922280102 | May 2026 | 27,359 | $934K | 1.73% | EC |
| 20 | Aptiv PLC | 000000000 | May 2026 | 13,747 | $934K | 1.73% | EC |
| 21 | Baker Hughes Co | 05722G100 | May 2026 | 14,414 | $921K | 1.71% | EC |
| 22 | EOG Resources Inc | 26875P101 | May 2026 | 6,884 | $918K | 1.70% | EC |
| 23 | Ryan Specialty Holdings Inc | 78351F107 | May 2026 | 28,439 | $906K | 1.68% | EC |
| 24 | KBR Inc | 48242W106 | May 2026 | 25,292 | $884K | 1.64% | EC |
| 25 | Skyworks Solutions Inc | 83088M102 | May 2026 | 11,346 | $883K | 1.64% | EC |
| 26 | General Motors Co | 37045V100 | May 2026 | 10,380 | $864K | 1.60% | EC |
| 27 | MGM Resorts International | 552953101 | May 2026 | 19,483 | $851K | 1.58% | EC |
| 28 | Enphase Energy Inc | 29355A107 | May 2026 | 12,304 | $841K | 1.56% | EC |
| 29 | Trex Co Inc | 89531P105 | May 2026 | 19,423 | $804K | 1.49% | EC |
| 30 | Globe Life Inc | 37959E102 | May 2026 | 5,188 | $795K | 1.48% | EC |
| 31 | Jones Lang LaSalle Inc | 48020Q107 | May 2026 | 2,714 | $766K | 1.42% | EC |
| 32 | Travel + Leisure Co | 894164102 | May 2026 | 11,171 | $760K | 1.41% | EC |
| 33 | Gitlab Inc | 37637K108 | May 2026 | 24,211 | $752K | 1.39% | EC |
| 34 | Huntington Bancshares Inc/OH | 446150104 | May 2026 | 45,889 | $751K | 1.39% | EC |
| 35 | Truist Financial Corp | 89832Q109 | May 2026 | 15,542 | $749K | 1.39% | EC |
| 36 | Zoom Communications Inc | 98980L101 | May 2026 | 7,312 | $743K | 1.38% | EC |
| 37 | McKesson Corp | 58155Q103 | May 2026 | 953 | $708K | 1.31% | EC |
| 38 | Ally Financial Inc | 02005N100 | May 2026 | 15,901 | $681K | 1.26% | EC |
| 39 | STAG Industrial Inc | 85254J102 | May 2026 | 17,518 | $663K | 1.23% | EC |
| 40 | Haemonetics Corp | 405024100 | May 2026 | 9,610 | $652K | 1.21% | EC |
| 41 | Resideo Technologies Inc | 76118Y104 | May 2026 | 20,235 | $633K | 1.17% | EC |
| 42 | Docusign Inc | 256163106 | May 2026 | 11,360 | $597K | 1.11% | EC |
| 43 | Everpure Inc | 74624M102 | May 2026 | 7,373 | $586K | 1.09% | EC |
| 44 | Fortune Brands Innovations Inc | 34964C106 | May 2026 | 14,971 | $583K | 1.08% | EC |
| 45 | Brightstar Lottery PLC | 000000000 | May 2026 | 51,009 | $573K | 1.06% | EC |
| 46 | UiPath Inc | 90364P105 | May 2026 | 48,814 | $572K | 1.06% | EC |
| 47 | Devon Energy Corp | 25179M103 | May 2026 | 12,629 | $562K | 1.04% | EC |
| 48 | Avery Dennison Corp | 053611109 | May 2026 | 3,434 | $546K | 1.01% | EC |
| 49 | Zimmer Biomet Holdings Inc | 98956P102 | May 2026 | 6,625 | $545K | 1.01% | EC |
| 50 | Ashland Global Holdings Inc | 044186104 | May 2026 | 9,301 | $539K | 1.00% | EC |
| 51 | Dollar Tree Inc | 256746108 | May 2026 | 4,565 | $532K | 0.99% | EC |
| 52 | First Horizon Corp | 320517105 | May 2026 | 21,918 | $531K | 0.99% | EC |
| 53 | United Parks & Resorts Inc | 81282V100 | May 2026 | 12,465 | $500K | 0.93% | EC |
| 54 | Itron Inc | 465741106 | May 2026 | 6,014 | $496K | 0.92% | EC |
| 55 | Vistra Corp | 92840M102 | May 2026 | 3,086 | $494K | 0.92% | EC |
| 56 | Bread Financial Holdings Inc | 018581108 | May 2026 | 5,161 | $460K | 0.85% | EC |
| 57 | Monday.com Ltd | 000000000 | May 2026 | 5,385 | $450K | 0.84% | EC |
| 58 | Wix.com Ltd | 000000000 | May 2026 | 7,549 | $423K | 0.79% | EC |
| 59 | Adobe Inc | 00724F101 | May 2026 | 1,575 | $408K | 0.76% | EC |
| 60 | Middleby Corp/The | 596278101 | May 2026 | 2,554 | $396K | 0.73% | EC |
| 61 | Ormat Technologies Inc | 686688102 | May 2026 | 2,658 | $365K | 0.68% | EC |
| 62 | Concentrix Corp | 20602D101 | May 2026 | 11,334 | $321K | 0.59% | EC |
| 63 | Compass Inc | 20464U100 | May 2026 | 38,933 | $320K | 0.59% | EC |
| 64 | Best Buy Co Inc | 086516101 | May 2026 | 4,000 | $312K | 0.58% | EC |
| 65 | NiSource Inc | 65473P105 | May 2026 | 6,410 | $296K | 0.55% | EC |
| 66 | General Dynamics Corp | 369550108 | May 2026 | 839 | $291K | 0.54% | EC |
| 67 | American Electric Power Co Inc | 025537101 | May 2026 | 2,260 | $286K | 0.53% | EC |
| 68 | Trade Desk Inc/The | 88339J105 | May 2026 | 12,815 | $276K | 0.51% | EC |
| 69 | Alight Inc | 01626W101 | May 2026 | 284,147 | $268K | 0.50% | EC |
| 70 | Rockwell Automation Inc | 773903109 | May 2026 | 577 | $260K | 0.48% | EC |
| 71 | GXO Logistics Inc | 36262G101 | May 2026 | 4,987 | $250K | 0.46% | EC |
| 72 | Under Armour Inc | 904311206 | May 2026 | 42,602 | $244K | 0.45% | EC |
| 73 | Conduent Inc | 206787103 | May 2026 | 135,381 | $234K | 0.43% | EC |
| 74 | Motorola Solutions Inc | 620076307 | May 2026 | 533 | $215K | 0.40% | EC |
| 75 | Kyndryl Holdings Inc | 50155Q100 | May 2026 | 17,105 | $213K | 0.40% | EC |
| 76 | FedEx Corp | 31428X106 | May 2026 | 459 | $189K | 0.35% | EC |
| 77 | Starz Entertainment Corp | 855919106 | May 2026 | 5,253 | $123K | 0.23% | EC |
| 78 | State Street Global Advisors | 857492706 | May 2026 | 29,852 | $30K | 0.06% | STIV |