Skip to Content

Neuberger Berman M/C Intrinsic Val Inst NBRTX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 26.76  /  +0.79 %
  • Total Assets 55.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.70%
  • Turnover 15%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:53 PM GMT+0

Morningstar’s Analysis NBRTX

Will NBRTX outperform in future?

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

Neuberger Berman M/ C Intrinsic Val Inst’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NBRTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

3.46 1.9 Mil
Utilities

KBR Inc

2.65 1.4 Mil
Industrials

McKesson Corp

2.53 1.4 Mil
Healthcare

EOG Resources Inc

2.39 1.3 Mil
Energy

CenterPoint Energy Inc

2.37 1.3 Mil
Utilities

IPG Photonics Corp

2.32 1.2 Mil
Technology

Pure Storage Inc Class A

2.21 1.2 Mil
Technology

Fortune Brands Innovations Inc

2.15 1.2 Mil
Industrials

L3Harris Technologies Inc

2.07 1.1 Mil
Industrials

AerCap Holdings NV

2.01 1.1 Mil
Industrials