Holdings of Neuberger Mid Cap Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS · 75 declared positions · as of Feb 28, 2026
Original filing · Net assets 51.8M $ · Ten largest lines: 24.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 70 | 47.3M $ | 91.38 % |
| NL | 2 | 2M $ | 3.83 % |
| GB | 2 | 1.9M $ | 3.74 % |
| IL | 1 | 541.7K $ | 1.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IPG Photonics Corp | 11,453 | 1.5M $ | 2.91 % |
| L3Harris Technologies Inc | 3,758 | 1.4M $ | 2.64 % |
| Williams Cos Inc/The | 18,123 | 1.4M $ | 2.61 % |
| Teledyne Technologies Inc | 1,976 | 1.3M $ | 2.60 % |
| CenterPoint Energy Inc | 30,494 | 1.3M $ | 2.56 % |
| Gates Industrial Corp PLC | 44,745 | 1.2M $ | 2.38 % |
| AerCap Holdings NV | 8,044 | 1.2M $ | 2.32 % |
| McKesson Corp | 1,174 | 1.2M $ | 2.24 % |
| Travel + Leisure Co | 15,603 | 1.1M $ | 2.22 % |
| FirstEnergy Corp | 21,622 | 1.1M $ | 2.13 % |
| Aptiv PLC | 14,813 | 1.1M $ | 2.10 % |
| Ciena Corp | 3,087 | 1.1M $ | 2.08 % |
| Arcosa Inc | 9,623 | 1M $ | 2.00 % |
| KBR Inc | 23,872 | 1M $ | 1.95 % |
| Hewlett Packard Enterprise Co | 46,909 | 1M $ | 1.94 % |
| Regency Centers Corp | 12,502 | 987.7K $ | 1.91 % |
| Baker Hughes Co | 14,680 | 958K $ | 1.85 % |
| Dollar Tree Inc | 7,250 | 917K $ | 1.77 % |
| Truist Financial Corp | 17,756 | 875.5K $ | 1.69 % |
| EOG Resources Inc | 7,036 | 873K $ | 1.68 % |
| Jones Lang LaSalle Inc | 2,758 | 870.3K $ | 1.68 % |
| Coherent Corp | 3,355 | 868.7K $ | 1.68 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,486 | 864.9K $ | 1.67 % |
| Intel Corp | 18,919 | 862.9K $ | 1.67 % |
| General Motors Co | 10,609 | 835K $ | 1.61 % |
| Fortune Brands Innovations Inc | 15,266 | 829.6K $ | 1.60 % |
| Resideo Technologies Inc | 20,599 | 797.2K $ | 1.54 % |
| Huntington Bancshares Inc/OH | 46,907 | 788K $ | 1.52 % |
| Magnum Ice Cream Co NV/The | 49,174 | 780.4K $ | 1.51 % |
| Globe Life Inc | 5,263 | 764.5K $ | 1.48 % |
| Lionsgate Studios Corp | 84,768 | 762.9K $ | 1.47 % |
| First Horizon Corp | 31,196 | 742.2K $ | 1.43 % |
| Dominion Energy Inc | 11,725 | 740.3K $ | 1.43 % |
| Trex Co Inc | 17,846 | 739.2K $ | 1.43 % |
| MGM Resorts International | 19,687 | 725.7K $ | 1.40 % |
| IQVIA Holdings Inc | 3,969 | 709.7K $ | 1.37 % |
| Brightstar Lottery PLC | 52,049 | 705.8K $ | 1.36 % |
| STAG Industrial Inc | 17,793 | 697.8K $ | 1.35 % |
| Skyworks Solutions Inc | 11,537 | 687.4K $ | 1.33 % |
| Zimmer Biomet Holdings Inc | 6,871 | 676.4K $ | 1.31 % |
| Ally Financial Inc | 16,222 | 639.8K $ | 1.23 % |
| FedEx Corp | 1,614 | 624.6K $ | 1.21 % |
| Ryan Specialty Holdings Inc | 15,833 | 623K $ | 1.20 % |
| Haemonetics Corp | 9,711 | 614.9K $ | 1.19 % |
| Zoom Communications Inc | 8,038 | 594.3K $ | 1.15 % |
| GXO Logistics Inc | 9,442 | 593.2K $ | 1.14 % |
| Ashland Inc | 9,476 | 590.9K $ | 1.14 % |
| Itron Inc | 6,116 | 574.6K $ | 1.11 % |
| Devon Energy Corp | 12,887 | 561K $ | 1.08 % |
| Wix.com Ltd | 7,688 | 541.7K $ | 1.05 % |
| Enphase Energy Inc | 12,527 | 529.5K $ | 1.02 % |
| UiPath Inc | 49,326 | 529.3K $ | 1.02 % |
| Varonis Systems Inc | 22,762 | 525.8K $ | 1.01 % |
| Bread Financial Holdings Inc | 6,965 | 493.5K $ | 0.95 % |
| Motorola Solutions Inc | 921 | 444.2K $ | 0.86 % |
| Vistra Corp | 2,442 | 424.6K $ | 0.82 % |
| Everpure Inc | 6,172 | 396.4K $ | 0.76 % |
| Concentrix Corp | 11,453 | 375.7K $ | 0.72 % |
| Docusign Inc | 8,261 | 372.3K $ | 0.72 % |
| Rockwell Automation Inc | 911 | 371.2K $ | 0.72 % |
| Avery Dennison Corp | 1,883 | 369.7K $ | 0.71 % |
| Under Armour Inc | 43,589 | 315.1K $ | 0.61 % |
| General Dynamics Corp | 855 | 305.3K $ | 0.59 % |
| Compass Inc | 28,680 | 279.6K $ | 0.54 % |
| Ormat Technologies Inc | 2,686 | 278.5K $ | 0.54 % |
| Gitlab Inc | 10,030 | 263.8K $ | 0.51 % |
| Best Buy Co Inc | 4,100 | 254.1K $ | 0.49 % |
| Kyndryl Holdings Inc | 17,285 | 213.1K $ | 0.41 % |
| Charles River Laboratories International Inc | 1,148 | 204.9K $ | 0.40 % |
| Conduent Inc | 136,802 | 199.7K $ | 0.39 % |
| Alight Inc | 184,675 | 162.5K $ | 0.31 % |
| Sealed Air Corp | 3,665 | 153.5K $ | 0.30 % |
| United Parks & Resorts Inc | 4,079 | 141.9K $ | 0.27 % |
| Middleby Corp/The | 799 | 134.9K $ | 0.26 % |
| Starz Entertainment Corp | 5,596 | 61.6K $ | 0.12 % |