Neuberger Mid Cap Intrinsic Value Fund Trust Class (NBREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
-0.53 (-1.98%)
Mar 12, 2026, 4:00 PM EST
NBREX Holdings Information
NBREX is a mutual fund with a total of 78 individual holdings. The top holdings are L3Harris Technologies stock at 2.57%, Teledyne Technologies at 2.42%, The Williams Companies at 2.41%, CenterPoint Energy at 2.40%, and AerCap Holdings at 2.29%.
Total Holdings
78
Top 10 Percentage
22.81%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
51.82M
Forward PE Ratio
14.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LHX | L3Harris Technologies, Inc. | 2.57% |
| 2 | TDY | Teledyne Technologies Incorporated | 2.42% |
| 3 | WMB | The Williams Companies, Inc. | 2.41% |
| 4 | CNP | CenterPoint Energy, Inc. | 2.40% |
| 5 | AER | AerCap Holdings N.V. | 2.29% |
| 6 | APTV | Aptiv PLC | 2.23% |
| 7 | ACA | Arcosa, Inc. | 2.18% |
| 8 | TNL | Travel + Leisure Co. | 2.14% |
| 9 | IPGP | IPG Photonics Corporation | 2.14% |
| 10 | GTES | Gates Industrial Corporation plc | 2.05% |
| 11 | FE | FirstEnergy Corp. | 2.02% |
| 12 | KBR | KBR, Inc. | 2.01% |
| 13 | HPE | Hewlett Packard Enterprise Company | 2.00% |
| 14 | COHR | Coherent Corp. | 1.99% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 1.96% |
| 16 | MCK | McKesson Corporation | 1.93% |
| 17 | CIEN | Ciena Corporation | 1.93% |
| 18 | TFC | Truist Financial Corporation | 1.81% |
| 19 | REG | Regency Centers Corporation | 1.80% |
| 20 | GM | General Motors Company | 1.76% |
| 21 | INTC | Intel Corporation | 1.74% |
| 22 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.73% |
| 23 | DLTR | Dollar Tree, Inc. | 1.68% |
| 24 | FBIN | Fortune Brands Innovations, Inc. | 1.63% |
| 25 | BKR | Baker Hughes Company | 1.63% |
As of Jan 31, 2026