Neuberger Mid Cap Intrinsic Value Fund Trust Class (NBREX) - Mid-Cap Value fund with $54.46 Million in assets. The fund allocates 23.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Vistra Corp at 2.93% of total assets. This is followed by KBR Inc (2.56%) and Fortune Brands Innovations Inc (2.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vistra Corp | 2.93% | - | - |
| KBR Inc | 2.56% | - | - |
| Fortune Brands Innovations Inc | 2.51% | - | - |
| AerCap Holdings NV | 2.32% | - | - |
| EOG Resources Inc | 2.14% | - | - |
| L3Harris Technologies Inc | 2.64% | - | - |
| FirstEnergy Corp | 2.13% | - | - |
| Teledyne Technologies Inc | 2.23% | - | - |
| TreeHouse Foods Inc | 2.04% | - | - |
| FedEx Corp | 2.04% | - | - |
| Williams Cos Inc/The | 2.30% | - | - |
| CenterPoint Energy Inc | 2.28% | - | - |
| Aptiv PLC | 2.46% | - | - |
| Ciena Corp | 2.67% | - | - |
| Gates Industrial Corp PLC | 2.38% | - | - |
| Baker Hughes Co | 2.27% | - | - |
| McKesson Corp | 2.24% | - | - |
| Regency Centers Corp | 2.20% | - | - |
| Travel + Leisure Co | 2.22% | - | - |
| Hewlett Packard Enterprise Co | 2.94% | - | - |
| Coherent Corp | 2.21% | - | - |
| IPG Photonics Corp | 2.37% | - | - |
| Intel Corp | 3.20% | - | - |
| Lionsgate Studios Corp | 2.22% | - | - |
| Arcosa Inc | 2.19% | - | - |
| IQVIA Holdings Inc | 2.14% | - | - |