Neuberger Mid Cap Intrinsic Value Fund is a registered fund series of NEUBERGER BERMAN EQUITY FUNDS (series S000007846). Net assets $53.9M as of 2026-05-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $1.7M | 319.66% |
| Hewlett Packard Enterprise Co | — | $1.6M | 294.31% |
| IPG Photonics Corp | — | $1.3M | 237.30% |
| Williams Cos Inc/The | — | $1.2M | 229.91% |
| CenterPoint Energy Inc | — | $1.2M | 227.62% |
| Teledyne Technologies Inc | — | $1.2M | 222.53% |
| Lionsgate Studios Corp | — | $1.2M | 221.75% |
| Coherent Corp | — | $1.2M | 221.12% |
| Arcosa Inc | — | $1.2M | 218.88% |
| IQVIA Holdings Inc | — | $1.2M | 214.31% |
| Gates Industrial Corp PLC | — | $1.1M | 208.99% |
| MACOM Technology Solutions Holdings Inc | — | $1.1M | 204.79% |
| AerCap Holdings NV | — | $1.1M | 202.35% |
| Ciena Corp | — | $1.0M | 192.38% |
| L3Harris Technologies Inc | — | $996K | 184.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $53.9M |
| 2026-02-28 | $51.8M |
| 2025-11-30 | $50.9M |
| 2025-08-31 | $52.4M |
| 2025-05-31 | $49.5M |
| 2025-02-28 | $53.4M |
| 2024-11-30 | $60.4M |
| 2024-08-31 | $57.0M |