Neuberger Mid Cap Intrinsic Value Fund R6 (NBMRX)
28.01
+0.19
(+0.68%)
USD |
Apr 24 2026
NBMRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.50% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 8.65% |
| Mid | 37.09% |
| Small | 54.26% |
Region Exposure
| Americas | 90.63% |
|---|---|
|
North America
|
90.63% |
| Canada | 1.65% |
| United States | 88.97% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
5.84% |
| Ireland | 2.23% |
| Netherlands | 1.77% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
9.52% |
| Real Estate |
|
5.32% |
| Sensitive |
|
55.47% |
| Communication Services |
|
2.38% |
| Energy |
|
7.82% |
| Industrials |
|
18.32% |
| Information Technology |
|
26.94% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
6.33% |
| Utilities |
|
7.67% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |