Neuberger Berman M/C Intrinsic Val A (NBRAX)
25.16
-0.26
(-1.02%)
USD |
Feb 06 2023
NBRAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| KBR | KBR Inc | 3.17% | 51.11 | -0.49% |
| AER | AerCap Holdings NV | 2.92% | 61.34 | -0.21% |
| THS | Treehouse Foods Inc | 2.82% | 47.71 | -1.32% |
| CNP | CenterPoint Energy Inc | 2.74% | 29.21 | -0.41% |
| EVRG | Evergy Inc | 2.74% | 61.05 | -1.72% |
| EOG | EOG Resources Inc | 2.66% | 124.91 | 0.87% |
| AES | The AES Corp | 2.43% | 26.04 | -0.65% |
| DLTR | Dollar Tree Inc | 2.26% | 148.50 | -1.64% |
| ZBH | Zimmer Biomet Holdings Inc | 2.18% | 129.33 | 0.63% |
| GL | Globe Life Inc | 2.16% | 120.86 | -0.52% |
| OKE | ONEOK Inc | 2.14% | 68.06 | -0.21% |
| DVN | Devon Energy Corp | 2.05% | 60.55 | 0.68% |
| REG | Regency Centers Corp | 2.03% | 65.33 | -1.31% |
| MCK | McKesson Corp | 1.98% | 362.32 | 1.17% |
| HBAN | Huntington Bancshares Inc | 1.94% | 15.41 | 0.33% |
| FBIN | Fortune Brands Innovations Inc | 1.88% | 64.09 | -0.45% |
| TAP | Molson Coors Beverage Co | 1.85% | 52.40 | -2.21% |
| APTV | Aptiv PLC | 1.84% | 114.44 | -0.44% |
| BKR | Baker Hughes Co | 1.82% | 31.99 | 1.04% |
| STWD | Starwood Property Trust Inc | 1.81% | 20.90 | -0.45% |
| SEE | Sealed Air Corp | 1.78% | 53.48 | -0.83% |
| BKU | BankUnited Inc | 1.71% | 38.43 | -0.83% |
| MGM | MGM Resorts International | 1.66% | 41.44 | 0.47% |
| WMB | Williams Companies Inc | 1.60% | 31.79 | 0.28% |
| TNL | Travel+Leisure Co | 1.59% | 42.26 | 0.09% |
As of December 31, 2022