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Neuberger Mid Cap Intrinsic Value Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
49
matched to a ticker
Fund size
$54.6M
the filing's own figure
Matched value
$39.7M
of the positions below
As of
2026-08-31
S000007846

What it holds

Largest share of the fund first.

Company% of fundValue
IQVIQVIA Holdings Inc3.13%$1.7M
INTCIntel Corp2.51%$1.4M
WMBWilliams Companies Inc2.44%$1.3M
GTLBGitLab Inc2.25%$1.2M
TDYTeledyne Technologies Inc2.22%$1.2M
VRNSVaronis Systems Inc2.17%$1.2M
BIOBio Rad Laboratories Inc2.17%$1.2M
TREXTrex Company Inc2.03%$1.1M
HBANHuntington Bancshares Inc1.94%$1.1M
HAEHaemonetics Corp1.87%$1M
LIONLionsgate Studios Corp Common Shares1.77%$965.5K
CNPCenterPoint Energy Inc1.77%$962.3K
ZMZoom Communications Inc1.75%$953.1K
BKRBaker Hughes Co1.73%$941.4K
COHRCoherent Corp1.73%$940.2K
ADBEAdobe Inc1.70%$924.6K
GLGlobe Life Inc1.69%$920.8K
FEFirstEnergy Corp1.67%$910.7K
VSATViasat Inc1.61%$875.9K
BRKRBruker Corp1.61%$874.9K
IPGPIPG Photonics Corp1.60%$869.4K
LHXL3Harris Technologies Inc1.59%$863.4K
REGRegency Centers Corp1.55%$845.6K
GMGeneral Motors Co1.52%$827.5K
HONAHoneywell Aerospace Inc1.51%$822K
TFCTruist Financial Corp1.46%$794.3K
AEPAmerican Electric Power Company Inc1.45%$790.8K
JLLJones Lang LaSalle Inc1.43%$779.3K
VSTVistra Corp1.41%$765.8K
MCKMcKesson Corp1.30%$707.4K
CIENCiena Corp1.29%$700.1K
MTSIMACOM Technology Solutions Holdings Inc1.28%$697K
ORAOrmat Technologies Inc1.22%$663K
DVNDevon Energy Corp1.15%$626.8K
AVYAvery Dennison Corp1.13%$616.7K
REZIResideo Technologies Inc1.10%$597.7K
DLTRDollar Tree Inc1.09%$591.3K
RMBSRambus Inc0.99%$541.2K
CNDTConduent Inc0.98%$531.6K
SGISomnigroup International Inc0.96%$523.8K
PRKSUnited Parks & Resorts Inc0.94%$510.3K
TTDTrade Desk Inc0.89%$482.1K
FBINFortune Brands Innovations Inc0.88%$477.9K
ENPHEnphase Energy Inc0.84%$458.5K
BBYBest Buy Co Inc0.82%$444.5K
COMPCompass Inc0.78%$422.8K
MIDDMiddleby Corp0.75%$410.6K
UAUnder Armour Inc0.68%$368.8K
ZBHZimmer Biomet Holdings, Inc0.61%$331.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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