Neuberger Berman M/C Intrinsic Val A (NBRAX)
24.29
+0.14
(+0.58%)
USD |
Nov 29 2022
NBRAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 3.05% | 67.50 | 1.46% |
| KBR | KBR Inc | 3.01% | 50.74 | -1.61% |
| EOG | EOG Resources Inc | 2.82% | 141.29 | 3.40% |
| THS | Treehouse Foods Inc | 2.81% | 49.01 | 0.16% |
| EVRG | Evergy Inc | 2.70% | 58.07 | -1.06% |
| AER | AerCap Holdings NV | 2.69% | 60.24 | 1.45% |
| CNP | CenterPoint Energy Inc | 2.58% | 30.58 | -0.91% |
| DLTR | Dollar Tree Inc | 2.51% | 146.50 | -0.88% |
| AES | The AES Corp | 2.19% | 28.26 | 0.78% |
| REG | Regency Centers Corp | 2.18% | 65.82 | 2.27% |
| GL | Globe Life Inc | 2.10% | 117.30 | 1.01% |
| MCK | McKesson Corp | 2.04% | 381.78 | 0.38% |
| HBAN | Huntington Bancshares Inc | 2.04% | 15.30 | 1.66% |
| STWD | Starwood Property Trust Inc | 2.00% | 21.16 | 0.14% |
| FBHS | Fortune Brands Home & Security Inc | 1.95% | 65.74 | 1.31% |
| OKE | ONEOK Inc | 1.94% | 64.91 | 1.87% |
| ZBH | Zimmer Biomet Holdings Inc | 1.90% | 119.00 | 1.13% |
| CSL | Carlisle Companies Inc | 1.83% | 255.53 | -0.67% |
| MTB | M&T Bank Corp | 1.79% | 170.92 | 0.83% |
| TAP | Molson Coors Beverage Co | 1.78% | 54.92 | -0.02% |
| APTV | Aptiv PLC | 1.76% | 101.88 | -0.14% |
| BKU | BankUnited Inc | 1.76% | 35.89 | 1.18% |
| MGM | MGM Resorts International | 1.74% | 35.86 | 2.69% |
| BKR | Baker Hughes Co | 1.67% | 28.65 | 1.63% |
| SEE | Sealed Air Corp | 1.65% | 52.03 | 0.89% |
As of October 31, 2022