Holdings
Neuberger Mid Cap Intrinsic Value Fund
As of May 31, 2026, Neuberger Mid Cap Intrinsic Value Fund reported 77 positions worth US$53.9M. Largest: Intel Corporation, Hewlett Packard Enterprise Company and Ipg Photonics Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intel Corporation | 15,023 | US$1.72M | −3,896 | May 31, 2026 |
| Hewlett Packard Enterprise Company | 36,854 | US$1.59M | −10,055 | May 31, 2026 |
| Ipg Photonics Corporation | 11,168 | US$1.28M | −285 | May 31, 2026 |
| Williams Companies, Inc. (the) | 17,357 | US$1.24M | −766 | May 31, 2026 |
| Centerpoint Energy, Inc (holding Co) | 29,029 | US$1.23M | −1,465 | May 31, 2026 |
| Teledyne Technologies Incorporated | 1,935 | US$1.2M | −41 | May 31, 2026 |
| Lionsgate Studios Corp | 83,287 | US$1.2M | −1,481 | May 31, 2026 |
| Coherent Corp. | 3,297 | US$1.19M | −58 | May 31, 2026 |
| Arcosa, Inc. | 9,307 | US$1.18M | −316 | May 31, 2026 |
| Iqvia Holdings, Inc. | 6,339 | US$1.16M | +2,370 | May 31, 2026 |