Neuberger Berman Mid Cap Intrinsic Value Fund A (NBRAX)
29.01
+0.20
(+0.69%)
USD |
Dec 04 2025
NBRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 6.77% |
| Mid | 35.78% |
| Small | 57.45% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
91.79% |
| Canada | 1.14% |
| United States | 90.66% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.87% |
| Ireland | 2.24% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
8.43% |
| Real Estate |
|
4.73% |
| Sensitive |
|
55.68% |
| Communication Services |
|
1.27% |
| Energy |
|
6.14% |
| Industrials |
|
20.36% |
| Information Technology |
|
27.91% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
5.97% |
| Utilities |
|
7.60% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 2025
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 | -- |