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Neuberger Berman M/C Intrinsic Val Tr NBREX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 26.20  /  +0.46 %
  • Total Assets 55.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 0.36%
  • Turnover 15%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NBREX

Will NBREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Neuberger Berman M/ C Intrinsic Val Tr's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings NBREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

McKesson Corp

2.36 1.3 Mil
Healthcare

Vistra Corp

2.35 1.3 Mil
Utilities

KBR Inc

2.32 1.3 Mil
Industrials

Fortune Brands Innovations Inc

2.30 1.3 Mil
Industrials

CenterPoint Energy Inc

2.28 1.3 Mil
Utilities

Treehouse Foods Inc

2.23 1.3 Mil
Consumer Defensive

AerCap Holdings NV

2.09 1.2 Mil
Industrials

Aptiv PLC

2.05 1.2 Mil
Consumer Cyclical

EOG Resources Inc

2.05 1.2 Mil
Energy

Globe Life Inc

2.02 1.1 Mil
Financial Services