Morningstar

Neuberger Mid Cap Intrinsic Value Fund I Class NBRTX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 29.95  /  +0.64 %
  • Total Assets 54.4M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.85%
  • Turnover 16%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBRTX

Will NBRTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBRTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBRTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBRTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger M/C Intrinsic Val Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NBRTX

More NBRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

3.50 2M
Technology

Ssc Government Mm Gvmxx

2.95 2M
Cash and Equivalents

Ryan Specialty Holdings Inc Class A

2.54 1M
Financial Services

Arcosa Inc

2.45 1M
Industrials

Huntington Bancshares Inc

2.40 1M
Financial Services

IPG Photonics Corp

2.37 1M
Technology

Coherent Corp

2.35 1M
Technology

Teledyne Technologies Inc

2.33 1M
Technology

Williams Companies Inc

2.33 1M
Energy

Lionsgate Studios Corp Ordinary Shares - New

2.31 1M
Communication Services

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