Morningstar

Neuberger Mid Cap Intrinsic Value Fund I Class NBRTX

Morningstar Medalist Rating
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Medalist Rating as of See Neuberger Investment Hub
  • NAV / 1-Day Return $29.59  /  −0.27 %
  • Fund Size $53.0M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.89%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

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 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

3.53 2M
Technology

IQVIA Holdings Inc

3.36 2M
Healthcare

Ryan Specialty Holdings Inc Class A

2.52 1M
Financial Services

Varonis Systems Inc

2.46 1M
Technology

Teledyne Technologies Inc

2.30 1M
Technology

Gates Industrial Corp Ltd

2.25 1M
Industrials

Bio-Rad Laboratories Inc Class A

2.21 1M
Healthcare

MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5

2.15 1M
—

GitLab Inc Class A

2.13 1M
Technology

AerCap Holdings NV

2.07 1M
Industrials

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