Neuberger Mid Cap Intrinsic Value Fund

Neuberger Mid Cap Intrinsic Value Fund reported 79 holdings worth US$53.9M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Neuberger Mid Cap Intrinsic Value Fund reported 79 holdings worth US$53.9M as of May 31, 2026. Largest: Intel Corporation, Hewlett Packard Enterprise Company and Ipg Photonics Corporation. Filed Jul 27, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$53.9M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation15,023US$1.72M3.2%
Hewlett Packard Enterprise Company36,854US$1.59M2.9%
Ipg Photonics Corporation11,168US$1.28M2.4%
Williams Companies, Inc. (the)17,357US$1.24M2.3%
Centerpoint Energy, Inc (holding Co)29,029US$1.23M2.3%
Teledyne Technologies Incorporated1,935US$1.2M2.2%
Lionsgate Studios Corp83,287US$1.2M2.2%
Coherent Corp.3,297US$1.19M2.2%
Arcosa, Inc.9,307US$1.18M2.2%
Iqvia Holdings, Inc.6,339US$1.16M2.1%
Gates Industrial Corporation Plc43,456US$1.13M2.1%
Macom Technology Solutions Holdings, Inc.3,027US$1.1M2.0%
Aercap Holdings N.v.7,824US$1.09M2.0%
Ciena Corporation1,787US$1.04M1.9%
L3harris Technologies, Inc.3,159US$996K1.8%
Magnum Ice Cream Co. N.v.60,584US$981K1.8%
Firstenergy Corp.20,969US$973K1.8%
Regency Centers Corporation12,079US$934K1.7%
Varonis Systems, Inc.27,359US$934K1.7%
Aptiv Plc13,747US$934K1.7%
Baker Hughes Company14,414US$921K1.7%
Eog Resources, Inc.6,884US$918K1.7%
Ryan Specialty Holdings, Inc.28,439US$906K1.7%
Kbr, Inc.25,292US$884K1.6%
Skyworks Solutions, Inc.11,346US$883K1.6%
General Motors Company10,380US$864K1.6%
Mgm Resorts International19,483US$851K1.6%
Enphase Energy, Inc.12,304US$841K1.6%
Trex Company, Inc.19,423US$804K1.5%
Globe Life Inc.5,188US$795K1.5%
Jones Lang Lasalle Incorporated2,714US$766K1.4%
Travel Leisure Co.11,171US$760K1.4%
Gitlab Inc.24,211US$752K1.4%
Huntington Bancshares Incorporated45,889US$751K1.4%
Truist Financial Corporation15,542US$749K1.4%
Zoom Communications, Inc.7,312US$743K1.4%
Mckesson Corporation953US$708K1.3%
Ally Financial Inc.15,901US$681K1.3%
Stag Industrial, Inc.17,518US$663K1.2%
Haemonetics Corporation9,610US$652K1.2%
Resideo Technologies, Inc.20,235US$633K1.2%
Docusign, Inc.11,360US$597K1.1%
Everpure, Inc.7,373US$586K1.1%
Fortune Brands Innovations, Inc.14,971US$583K1.1%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.51,009US$573K1.1%
Uipath, Inc.48,814US$572K1.1%
Devon Energy Corporation12,629US$562K1.0%
Avery Dennison Corporation3,434US$546K1.0%
Zimmer Biomet Holdings, Inc.6,625US$545K1.0%
Ashland Inc.9,301US$539K1.00%
Dollar Tree, Inc.4,565US$532K0.99%
First Horizon Corporation21,918US$531K0.99%
United Parks & Resorts Inc.12,465US$500K0.93%
Itron, Inc.6,014US$496K0.92%
Vistra Corp.3,086US$494K0.92%
Bread Financial Holdings, Inc.5,161US$460K0.85%
Monday.com Ltd.5,385US$450K0.84%
Wix.com Ltd.7,549US$423K0.79%
Adobe Inc.1,575US$408K0.76%
The Middleby Corporation2,554US$396K0.73%
Ormat Technologies, Inc.2,658US$365K0.68%
Concentrix Corporation11,334US$321K0.59%
Compass, Inc.38,933US$320K0.59%
Best Buy Co., Inc.4,000US$312K0.58%
Nisource Inc6,410US$296K0.55%
General Dynamics Corporation839US$291K0.54%
American Electric Power Company, Inc.2,260US$286K0.53%
The Trade Desk, Inc.12,815US$276K0.51%
Alight, Inc.284KUS$268K0.50%
Rockwell Automation, Inc.577US$260K0.48%
Gxo Logistics, Inc.4,987US$250K0.46%
Under Armour, Inc.41,469US$244K0.45%
Conduent Incorporated135KUS$234K0.43%
Motorola Solutions, Inc.533US$215K0.40%
Kyndryl Holdings, Inc.17,105US$213K0.40%
Fedex Corporation459US$189K0.35%
Starz Entertainment Corp.5,253US$123K0.23%
Dominion Energy, Inc.0US$00.00%
Charles River Laboratories International, Inc.0US$00.00%

Source

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