Neuberger Berman Mid Cap Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX

Fund manager

Neuberger Berman Focus Trust

Total assets

$60.49 mm

Liabilities

$109.21 k

Net assets

$60.38 mm

Number of holdings

71.00

71 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	1.67 mm	10.47 k shares	2.77	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.41 mm	24.09 k shares	2.33	Common equity	Long	USA
Wix.com Ltd	1.38 mm	6.18 k shares	2.29	Common equity	Long	Israel
CNP CenterPoint Energy, Inc.	1.37 mm	42.09 k shares	2.27	Common equity	Long	USA
ACA Arcosa, Inc.	1.34 mm	12.38 k shares	2.23	Common equity	Long	USA
Gates Industrial Corp PLC	1.33 mm	59.99 k shares	2.20	Common equity	Long	UK
TDY Teledyne Technologies Incorporated	1.29 mm	2.66 k shares	2.14	Common equity	Long	USA
MCK McKesson Corporation	1.28 mm	2.03 k shares	2.11	Common equity	Long	USA
KBR KBR, Inc.	1.27 mm	20.83 k shares	2.10	Common equity	Long	USA
EOG EOG Resources, Inc.	1.26 mm	9.42 k shares	2.08	Common equity	Long	USA
CIEN Ciena Corporation	1.25 mm	17.95 k shares	2.07	Common equity	Long	USA
AerCap Holdings NV	1.25 mm	12.57 k shares	2.07	Common equity	Long	Netherlands
LHX L3Harris Technologies, Inc.	1.24 mm	5.06 k shares	2.06	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.24 mm	58.49 k shares	2.06	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.24 mm	28.22 k shares	2.05	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.21 mm	67.45 k shares	2.01	Common equity	Long	USA
TNL Travel + Leisure Co.	1.21 mm	21.74 k shares	2.01	Common equity	Long	USA
REG Regency Centers Corporation	1.19 mm	15.79 k shares	1.98	Common equity	Long	USA
FDX FedEx Corporation	1.17 mm	3.86 k shares	1.93	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.16 mm	27.24 k shares	1.92	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.16 mm	14.85 k shares	1.92	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.14 mm	21.55 k shares	1.89	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.14 mm	14.57 k shares	1.89	Common equity	Long	USA
Aptiv PLC	1.12 mm	20.23 k shares	1.86	Common equity	Long	Jersey
TFC Truist Financial Corporation	1.06 mm	22.25 k shares	1.76	Common equity	Long	USA
HAE Haemonetics Corporation	1.03 mm	11.81 k shares	1.71	Common equity	Long	USA
ALL The Allstate Corporation	1.01 mm	4.85 k shares	1.66	Common equity	Long	USA
International Game Technology PLC	971.29 k	50.51 k shares	1.61	Common equity	Long	UK
THS TreeHouse Foods, Inc.	964.75 k	28.09 k shares	1.60	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	933.23 k	8.32 k shares	1.55	Common equity	Long	USA
MGM MGM Resorts International	932.01 k	24.31 k shares	1.54	Common equity	Long	USA
GPN Global Payments Inc.	905.05 k	7.61 k shares	1.50	Common equity	Long	USA
D Dominion Energy, Inc.	870.68 k	14.82 k shares	1.44	Common equity	Long	USA
COHR Coherent, Inc.	861.18 k	8.60 k shares	1.43	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	848.22 k	9.68 k shares	1.40	Common equity	Long	USA
GL Globe Life Inc.	839.86 k	7.55 k shares	1.39	Common equity	Long	USA
KAR KAR Auction Services, Inc.	836.26 k	41.40 k shares	1.39	Common equity	Long	USA
ALIT Alight, Inc.	787.72 k	98.47 k shares	1.30	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	771.99 k	771.99 k shares	1.28	Short-term investment vehicle	Long	USA
DOCU DocuSign, Inc.	762.39 k	9.57 k shares	1.26	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	756.23 k	102.61 k shares	1.25	Common equity	Long	Canada
SEE Sealed Air Corporation	745.25 k	20.36 k shares	1.23	Common equity	Long	USA
ITRI Itron, Inc.	733.46 k	6.19 k shares	1.21	Common equity	Long	USA
GD General Dynamics Corporation	717.69 k	2.53 k shares	1.19	Common equity	Long	USA
REZI Resideo Technologies, Inc.	703.01 k	25.87 k shares	1.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	680.13 k	8.23 k shares	1.13	Common equity	Long	USA
CNXC Concentrix Corporation	631.10 k	14.04 k shares	1.05	Common equity	Long	USA
NXP Semiconductors NV	630.08 k	2.75 k shares	1.04	Common equity	Long	Netherlands
PATH UiPath Inc.	622.80 k	43.83 k shares	1.03	Common equity	Long	USA
CNDT Conduent Incorporated	611.10 k	163.84 k shares	1.01	Common equity	Long	USA
DVN Devon Energy Corporation	596.99 k	15.73 k shares	0.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	592.14 k	1.19 k shares	0.98	Common equity	Long	USA
Ashland Inc.	575.07 k	7.37 k shares	0.95	Common equity	Long	USA
PSX Phillips 66	559.10 k	4.17 k shares	0.93	Common equity	Long	USA
DLTR Dollar Tree, Inc.	541.51 k	7.60 k shares	0.90	Common equity	Long	USA
ENPH Enphase Energy, Inc.	531.41 k	7.45 k shares	0.88	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	511.41 k	8.69 k shares	0.85	Common equity	Long	USA
CDW CDW Corporation	505.97 k	2.88 k shares	0.84	Common equity	Long	USA
ALB Albemarle Corporation	483.36 k	4.49 k shares	0.80	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	470.29 k	13.55 k shares	0.78	Common equity	Long	USA
AVY Avery Dennison Corporation	465.24 k	2.26 k shares	0.77	Common equity	Long	USA
UA Under Armour, Inc.	456.38 k	52.04 k shares	0.76	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	357.12 k	43.18 k shares	0.59	Common equity	Long	USA
AVNS Avanos Medical, Inc.	346.24 k	18.07 k shares	0.57	Common equity	Long	USA
BBY Best Buy Co., Inc.	321.39 k	3.57 k shares	0.53	Common equity	Long	USA
ODP The ODP Corporation	304.23 k	11.85 k shares	0.50	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	297.19 k	5.07 k shares	0.49	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	272.91 k	1.37 k shares	0.45	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	251.18 k	3.25 k shares	0.42	Common equity	Long	USA
ZIMV ZimVie Inc.	183.14 k	12.41 k shares	0.30	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	141.87 k	10.18 k shares	0.23	Common equity	Long	USA