Neuberger Mid Cap Intrinsic Value Fund Inst (NBRTX)
27.70
-0.19
(-0.68%)
USD |
May 19 2026
NBRTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 100.0% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of April 30, 2026
| Large | 8.93% |
| Mid | 35.32% |
| Small | 55.75% |
Region Exposure
| Americas | 91.81% |
|---|---|
|
North America
|
91.81% |
| Canada | 2.01% |
| United States | 89.80% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.40% |
| Ireland | 2.16% |
| Netherlands | 1.75% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
10.02% |
| Real Estate |
|
5.21% |
| Sensitive |
|
58.01% |
| Communication Services |
|
2.78% |
| Energy |
|
7.64% |
| Industrials |
|
18.69% |
| Information Technology |
|
28.90% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
5.80% |
| Utilities |
|
7.14% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of April 30, 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 | -- |