Neuberger Berman Mid Cap Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$57.12 mm

Liabilities

$120.31 k

Net assets

$57.00 mm

Number of holdings

72.00

72 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	1.67 mm	19.53 k shares	2.93	Common equity	Long	USA
KBR KBR, Inc.	1.46 mm	21.05 k shares	2.56	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.43 mm	17.99 k shares	2.51	Common equity	Long	USA
AerCap Holdings NV	1.24 mm	12.74 k shares	2.18	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	1.22 mm	9.49 k shares	2.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.22 mm	5.14 k shares	2.13	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.21 mm	27.60 k shares	2.13	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.17 mm	2.71 k shares	2.05	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.16 mm	28.29 k shares	2.04	Common equity	Long	USA
FDX FedEx Corporation	1.16 mm	3.89 k shares	2.04	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.16 mm	42.52 k shares	2.04	Common equity	Long	USA
REG Regency Centers Corporation	1.16 mm	15.91 k shares	2.03	Common equity	Long	USA
MCK McKesson Corporation	1.15 mm	2.04 k shares	2.01	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.14 mm	58.97 k shares	2.00	Common equity	Long	USA
ACA Arcosa, Inc.	1.14 mm	12.43 k shares	2.00	Common equity	Long	USA
International Game Technology PLC	1.13 mm	50.51 k shares	1.98	Common equity	Long	UK
PSTG Pure Storage, Inc.	1.11 mm	21.65 k shares	1.95	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.10 mm	24.09 k shares	1.93	Common equity	Long	USA
Gates Industrial Corp PLC	1.09 mm	59.99 k shares	1.91	Common equity	Long	UK
Aptiv PLC	1.07 mm	14.91 k shares	1.87	Common equity	Long	Jersey
CIEN Ciena Corporation	1.04 mm	18.11 k shares	1.83	Common equity	Long	USA
Wix.com Ltd	1.03 mm	6.20 k shares	1.81	Common equity	Long	Israel
HBAN Huntington Bancshares Incorporated	1.02 mm	68.16 k shares	1.79	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.02 mm	14.85 k shares	1.78	Common equity	Long	USA
TFC Truist Financial Corporation	1.00 mm	22.51 k shares	1.76	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	999.18 k	28.41 k shares	1.75	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	970.56 k	8.41 k shares	1.70	Common equity	Long	USA
TNL Travel + Leisure Co.	962.26 k	21.74 k shares	1.69	Common equity	Long	USA
MGM MGM Resorts International	920.62 k	24.49 k shares	1.62	Common equity	Long	USA
ALL The Allstate Corporation	915.60 k	4.85 k shares	1.61	Common equity	Long	USA
HAE Haemonetics Corporation	901.82 k	11.93 k shares	1.58	Common equity	Long	USA
MSI Motorola Solutions, Inc.	884.08 k	2.00 k shares	1.55	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	883.84 k	8.07 k shares	1.55	Common equity	Long	USA
GPN Global Payments Inc.	844.56 k	7.61 k shares	1.48	Common equity	Long	USA
D Dominion Energy, Inc.	828.44 k	14.82 k shares	1.45	Common equity	Long	USA
GL Globe Life Inc.	793.13 k	7.55 k shares	1.39	Common equity	Long	USA
DOCU DocuSign, Inc.	788.32 k	13.31 k shares	1.38	Common equity	Long	USA
GD General Dynamics Corporation	764.86 k	2.56 k shares	1.34	Common equity	Long	USA
CNXC Concentrix Corporation	733.79 k	9.75 k shares	1.29	Common equity	Long	USA
KAR KAR Auction Services, Inc.	717.44 k	41.40 k shares	1.26	Common equity	Long	USA
SEE Sealed Air Corporation	715.50 k	20.47 k shares	1.26	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	710.05 k	102.61 k shares	1.25	Common equity	Long	Canada
DVN Devon Energy Corporation	709.18 k	15.84 k shares	1.24	Common equity	Long	USA
NXP Semiconductors NV	704.22 k	2.75 k shares	1.24	Common equity	Long	Netherlands
ENPH Enphase Energy, Inc.	677.82 k	5.60 k shares	1.19	Common equity	Long	USA
COHR Coherent, Inc.	676.68 k	8.68 k shares	1.19	Common equity	Long	USA
CDW CDW Corporation	648.94 k	2.88 k shares	1.14	Common equity	Long	USA
DLTR Dollar Tree, Inc.	641.96 k	7.60 k shares	1.13	Common equity	Long	USA
ITRI Itron, Inc.	640.82 k	6.27 k shares	1.12	Common equity	Long	USA
ALIT Alight, Inc.	625.97 k	83.91 k shares	1.10	Common equity	Long	USA
CNDT Conduent Incorporated	625.85 k	163.84 k shares	1.10	Common equity	Long	USA
PSX Phillips 66	585.51 k	4.17 k shares	1.03	Common equity	Long	USA
REZI Resideo Technologies, Inc.	521.44 k	25.87 k shares	0.91	Common equity	Long	USA
SMAR Smartsheet Inc.	511.33 k	10.48 k shares	0.90	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	505.67 k	8.69 k shares	0.89	Common equity	Long	USA
AVY Avery Dennison Corporation	501.16 k	2.26 k shares	0.88	Common equity	Long	USA
AVNS Avanos Medical, Inc.	437.68 k	18.07 k shares	0.77	Common equity	Long	USA
ALB Albemarle Corporation	405.04 k	4.49 k shares	0.71	Common equity	Long	USA
UA Under Armour, Inc.	388.21 k	52.04 k shares	0.68	Common equity	Long	USA
ODP The ODP Corporation	365.48 k	11.85 k shares	0.64	Common equity	Long	USA
BBY Best Buy Co., Inc.	358.53 k	3.57 k shares	0.63	Common equity	Long	USA
Ashland Inc.	352.72 k	3.94 k shares	0.62	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	345.46 k	43.18 k shares	0.61	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	320.98 k	13.55 k shares	0.56	Common equity	Long	USA
DBX Dropbox, Inc.	308.74 k	12.28 k shares	0.54	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	271.12 k	1.37 k shares	0.48	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	249.45 k	5.07 k shares	0.44	Common equity	Long	USA
PATH UiPath Inc.	239.54 k	18.60 k shares	0.42	Common equity	Long	USA
ZIMV ZimVie Inc.	215.15 k	12.41 k shares	0.38	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	201.36 k	3.25 k shares	0.35	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	178.10 k	10.18 k shares	0.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	111.30 k	111.30 k shares	0.20	Short-term investment vehicle	Long	USA