Neuberger Mid Cap Intrinsic Value Fund
Registrant
NEUBERGER BERMAN EQUITY FUNDS
Class tickers
NBMRX
NBRAX
NBRCX
NBREX
NBRRX
NBRTX
NBRVX
Net Assets
$54,455,096
Holdings
58
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
68 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IQVIA Holdings Inc | IQV | 6,516 | $1,701,914 | 3.13% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 38,022 | $1,603,768 | 2.95% | Long | EC | |
| Intel Corp | INTC | 15,291 | $1,368,697 | 2.51% | Long | EC | |
| Williams Cos Inc/The | WMB | 17,721 | $1,329,961 | 2.44% | Long | EC | |
| Gitlab Inc | GTLB | 26,337 | $1,225,724 | 2.25% | Long | EC | |
| Teledyne Technologies Inc | TDY | 1,975 | $1,210,576 | 2.22% | Long | EC | |
| Varonis Systems Inc | VRNS | 27,011 | $1,182,271 | 2.17% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 3,054 | $1,179,210 | 2.17% | Long | EC | |
| KBR Inc | KBR | 29,943 | $1,122,863 | 2.06% | Long | EC | |
| Trex Co Inc | TREX | 24,215 | $1,103,720 | 2.03% | Long | EC | |
| UiPath Inc | PATH | 58,746 | $1,096,788 | 2.01% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 63,370 | $1,057,328 | 1.94% | Long | EC | |
| Haemonetics Corp | HAE | 9,898 | $1,020,187 | 1.87% | Long | EC | |
| Lionsgate Studios Corp | LION | 85,219 | $965,531 | 1.77% | Long | EC | |
| CenterPoint Energy Inc | CNP | 24,301 | $962,320 | 1.77% | Long | EC | |
| Zoom Communications Inc | ZM | 9,858 | $953,071 | 1.75% | Long | EC | |
| Baker Hughes Co | BKR | 14,813 | $941,366 | 1.73% | Long | EC | |
| Coherent Corp | COHR | 3,384 | $940,177 | 1.73% | Long | EC | |
| Adobe Inc | ADBE | 3,158 | $924,631 | 1.70% | Long | EC | |
| Globe Life Inc | GL | 5,333 | $920,849 | 1.69% | Long | EC | |
| FirstEnergy Corp | FE | 19,859 | $910,734 | 1.67% | Long | EC | |
| Viasat Inc | VSAT | 13,021 | $875,923 | 1.61% | Long | EC | |
| Bruker Corp | BRKR | 15,082 | $874,907 | 1.61% | Long | EC | |
| IPG Photonics Corp | IPGP | 11,427 | $869,366 | 1.60% | Long | EC | |
| L3Harris Technologies Inc | LHX | 3,243 | $863,449 | 1.59% | Long | EC | |
| Regency Centers Corp | REG | 11,310 | $845,649 | 1.55% | Long | EC | |
| General Motors Co | GM | 9,587 | $827,550 | 1.52% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 5,199 | $822,014 | 1.51% | Long | EC | |
| Itron Inc | ITRI | 8,339 | $808,966 | 1.49% | Long | EC | |
| Truist Financial Corp | TFC | 16,020 | $794,272 | 1.46% | Long | EC | |
| American Electric Power Co Inc | AEP | 6,459 | $790,775 | 1.45% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 2,130 | $779,303 | 1.43% | Long | EC | |
| Vistra Corp | VST | 5,575 | $765,838 | 1.41% | Long | EC | |
| McKesson Corp | MCK | 799 | $707,371 | 1.30% | Long | EC | |
| Ciena Corp | CIEN | 1,829 | $700,141 | 1.29% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 2,642 | $697,039 | 1.28% | Long | EC | |
| Ormat Technologies Inc | ORA | 6,500 | $663,000 | 1.22% | Long | EC | |
| Devon Energy Corp | DVN | 12,922 | $626,846 | 1.15% | Long | EC | |
| Avery Dennison Corp | AVY | 3,542 | $616,698 | 1.13% | Long | EC | |
| Resideo Technologies Inc | REZI | 30,874 | $597,721 | 1.10% | Long | EC | |
| Dollar Tree Inc | DLTR | 4,671 | $591,302 | 1.09% | Long | EC | |
| Rambus Inc | RMBS | 6,243 | $541,206 | 0.99% | Long | EC | |
| Conduent Inc | CNDT | 309,059 | $531,581 | 0.98% | Long | EC | |
| Somnigroup International Inc | SGI | 8,089 | $523,763 | 0.96% | Long | EC | |
| Centuri Holdings Inc | CTRI | 25,450 | $519,435 | 0.95% | Long | EC | |
| United Parks & Resorts Inc | PRKS | 12,754 | $510,288 | 0.94% | Long | EC | |
| Trade Desk Inc/The | TTD | 35,136 | $482,066 | 0.89% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 10,780 | $477,877 | 0.88% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 4,548 | $475,130 | 0.87% | Long | EC | |
| Enphase Energy Inc | ENPH | 12,590 | $458,528 | 0.84% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.