Neuberger Mid Cap Intrinsic Value Fund R3 (NBRRX)
29.56
+0.26
(+0.89%)
USD |
Oct 06 2026
NBRRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.99% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of August 31, 2026
| Large | 7.64% |
| Mid | 34.41% |
| Small | 57.95% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
87.95% |
| Canada | 1.76% |
| United States | 86.18% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
5.50% |
| Ireland | 2.00% |
| Netherlands | 2.35% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.80% |
| Israel | 3.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.95% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
9.48% |
| Real Estate |
|
3.76% |
| Sensitive |
|
56.07% |
| Communication Services |
|
2.66% |
| Energy |
|
5.32% |
| Industrials |
|
17.42% |
| Information Technology |
|
30.67% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
10.68% |
| Utilities |
|
7.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |