Neuberger Berman M/C Intrinsic Val C (NBRCX)
24.04
+0.09 (+0.38%)
USD |
Apr 16
NBRCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MGM | MGM Resorts International | 3.75% | 40.26 | 1.44% |
| ALXN | Alexion Pharmaceuticals Inc | 3.41% | 163.68 | 3.90% |
| APTV | Aptiv PLC | 3.35% | 141.05 | -0.56% |
| BKU | BankUnited Inc | 3.26% | 44.23 | 1.38% |
| AER | AerCap Holdings NV | 3.12% | 60.29 | -1.78% |
| OKE | ONEOK Inc | 2.98% | 51.60 | -1.51% |
| GD | General Dynamics Corp | 2.97% | 184.47 | 0.29% |
| JCI | Johnson Controls International PLC | 2.97% | 62.49 | 0.56% |
| THS | Treehouse Foods Inc | 2.87% | 51.20 | 0.25% |
| WDC | Western Digital Corp | 2.86% | 68.89 | 0.23% |
| ZBH | Zimmer Biomet Holdings Inc | 2.77% | 171.88 | 0.07% |
| ASH | Ashland Global Holdings Inc | 2.73% | 90.74 | 0.70% |
| LGF.B | Lions Gate Entertainment Corp | 2.73% | 13.70 | 1.18% |
| TNL | Travel+Leisure Co | 2.63% | 63.84 | 0.24% |
| TAP | Molson Coors Beverage Co | 2.51% | 53.47 | 1.00% |
| EVRG | Evergy Inc | 2.41% | 63.29 | 1.82% |
| CSL | Carlisle Companies Inc | 2.37% | 175.11 | 1.94% |
| SWKS | Skyworks Solutions Inc | 2.36% | 189.76 | -0.47% |
| AES | The AES Corp | 2.26% | 28.63 | 0.35% |
| NXPI | NXP Semiconductors NV | 2.26% | 199.38 | -1.18% |
| CMA | Comerica Inc | 2.25% | 70.16 | 0.56% |
| STWD | Starwood Property Trust Inc | 2.24% | 25.51 | 0.31% |
| CDW | CDW Corp | 2.23% | 184.01 | 1.76% |
| REG | Regency Centers Corp | 2.22% | 59.46 | 0.56% |
| DOX | Amdocs Ltd | 1.99% | 76.11 | 1.55% |
As of February 28, 2021