Neuberger Mid Cap Intrinsic Value Fund R3 (NBRRX)
26.57
+0.11
(+0.42%)
USD |
Dec 24 2025
NBRRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.94% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 7.74% |
| Mid | 36.54% |
| Small | 55.73% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
92.52% |
| Canada | 1.31% |
| United States | 91.21% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
4.74% |
| Ireland | 2.28% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.60% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
8.83% |
| Real Estate |
|
4.89% |
| Sensitive |
|
54.41% |
| Communication Services |
|
1.44% |
| Energy |
|
6.41% |
| Industrials |
|
20.31% |
| Information Technology |
|
26.25% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
6.74% |
| Utilities |
|
7.81% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of November 30, 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 | -- |