Mga Batayang Estadistika
| Nilai Portofolio | $ 50,670,497 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,670,497 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class adalah CenterPoint Energy, Inc. (US:CNP) , The Williams Companies, Inc. (US:WMB) , Teledyne Technologies Incorporated (US:TDY) , Ciena Corporation (US:CIEN) , and Gates Industrial Corporation plc (US:GTES) . Posisi baru NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class meliputi: Lionsgate Studios Corp. (US:LION) , Jones Lang LaSalle Incorporated (US:JLL) , Intel Corporation (US:INTC) , Rockwell Automation, Inc. (US:ROK) , and Starz Entertainment Corp. (US:STRZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 0.70 | 1.4236 | 1.4236 | |
| 0.00 | 0.48 | 0.9625 | 0.9625 | |
| 0.02 | 0.43 | 0.8784 | 0.8784 | |
| 0.00 | 0.34 | 0.6819 | 0.6819 | |
| 0.00 | 1.14 | 2.3056 | 0.4123 | |
| 0.01 | 0.44 | 0.8969 | 0.3596 | |
| 0.01 | 0.79 | 1.5872 | 0.3508 | |
| 0.01 | 0.74 | 1.4913 | 0.3293 | |
| 0.01 | 1.16 | 2.3392 | 0.3215 | |
| 0.04 | 1.41 | 2.8531 | 0.3041 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.73 | 1.4666 | -0.4449 | |
| 0.03 | 0.61 | 1.2431 | -0.3792 | |
| 0.02 | 0.89 | 1.8061 | -0.3715 | |
| 0.16 | 0.37 | 0.7419 | -0.3441 | |
| 0.01 | 0.69 | 1.3861 | -0.3360 | |
| 0.03 | 0.96 | 1.9443 | -0.3261 | |
| 0.06 | 0.87 | 1.7579 | -0.3252 | |
| 0.12 | 0.63 | 1.2829 | -0.2742 | |
| 0.00 | 0.78 | 1.5801 | -0.2708 | |
| 0.01 | 0.92 | 1.8598 | -0.2501 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNP / CenterPoint Energy, Inc. | 0.04 | -4.29 | 1.41 | 3.67 | 2.8531 | 0.3041 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -3.54 | 1.37 | 0.37 | 2.7760 | 0.2131 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | -4.46 | 1.25 | -1.97 | 2.5220 | 0.1387 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | -4.46 | 1.25 | -1.97 | 2.5220 | 0.1387 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -4.56 | 1.22 | -7.57 | 2.4696 | -0.0048 | |||
| CIEN / Ciena Corporation | 0.02 | -4.00 | 1.22 | -3.40 | 2.4693 | 0.1013 | |||
| GTES / Gates Industrial Corporation plc | 0.06 | -4.61 | 1.17 | -6.79 | 2.3601 | 0.0153 | |||
| AER / AerCap Holdings N.V. | 0.01 | -4.33 | 1.16 | 7.43 | 2.3392 | 0.3215 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -4.85 | 1.14 | 12.76 | 2.3056 | 0.4123 | |||
| FE / FirstEnergy Corp. | 0.03 | -3.99 | 1.07 | 3.89 | 2.1593 | 0.2336 | |||
| PSTG / Pure Storage, Inc. | 0.02 | -5.49 | 1.05 | -3.49 | 2.1274 | 0.0860 | |||
| REG / Regency Centers Corporation | 0.01 | -5.06 | 1.05 | -10.66 | 2.1192 | -0.0787 | |||
| MCK / McKesson Corporation | 0.00 | -24.33 | 1.02 | -14.98 | 2.0668 | -0.1846 | |||
| ACA / Arcosa, Inc. | 0.01 | -4.44 | 0.98 | -1.70 | 1.9886 | 0.1144 | |||
| KBR / KBR, Inc. | 0.02 | -5.13 | 0.98 | 1.03 | 1.9819 | 0.1641 | |||
| BKR / Baker Hughes Company | 0.03 | -4.53 | 0.96 | -20.71 | 1.9443 | -0.3261 | |||
| ALL / The Allstate Corporation | 0.00 | -4.48 | 0.95 | 0.74 | 1.9189 | 0.1532 | |||
| IPGP / IPG Photonics Corporation | 0.01 | -3.43 | 0.93 | 9.86 | 1.8716 | 0.2950 | |||
| EOG / EOG Resources, Inc. | 0.01 | -4.54 | 0.92 | -18.29 | 1.8598 | -0.2501 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | -5.16 | 0.91 | -17.34 | 1.8333 | -0.2195 | |||
| TNL / Travel + Leisure Co. | 0.02 | -11.71 | 0.89 | -23.15 | 1.8061 | -0.3715 | |||
| KAR / OPENLANE, Inc. | 0.04 | -4.55 | 0.89 | -1.88 | 1.7969 | 0.1011 | |||
| BRSL / Brightstar Lottery PLC | 0.06 | -5.78 | 0.87 | -21.85 | 1.7579 | -0.3252 | |||
| GL / Globe Life Inc. | 0.01 | -3.89 | 0.86 | -8.04 | 1.7348 | -0.0134 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | -4.95 | 0.85 | -9.83 | 1.7263 | -0.0464 | |||
| TFC / Truist Financial Corporation | 0.02 | -3.18 | 0.83 | -17.47 | 1.6726 | -0.2050 | |||
| ZM / Zoom Communications Inc. | 0.01 | -0.70 | 0.82 | 9.43 | 1.6666 | 0.2564 | |||
| DOCU / DocuSign, Inc. | 0.01 | -4.22 | 0.79 | 2.06 | 1.5990 | 0.1476 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -4.02 | 0.79 | 18.94 | 1.5872 | 0.3508 | |||
| D / Dominion Energy, Inc. | 0.01 | -4.42 | 0.78 | -4.27 | 1.5852 | 0.0503 | |||
| FDX / FedEx Corporation | 0.00 | -4.68 | 0.78 | -20.95 | 1.5801 | -0.2708 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -4.13 | 0.77 | -0.65 | 1.5468 | 0.1037 | |||
| HAE / Haemonetics Corporation | 0.01 | -4.17 | 0.75 | -0.93 | 1.5089 | 0.0980 | |||
| VST / Vistra Corp. | 0.00 | -29.11 | 0.74 | -14.86 | 1.4954 | -0.1311 | |||
| CNXC / Concentrix Corporation | 0.01 | -4.08 | 0.74 | 18.87 | 1.4913 | 0.3293 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -1.71 | 0.74 | -13.11 | 1.4883 | -0.0991 | |||
| MGM / MGM Resorts International | 0.02 | -3.00 | 0.73 | -11.66 | 1.4697 | -0.0716 | |||
| WIX / Wix.com Ltd. | 0.00 | -4.25 | 0.73 | -28.92 | 1.4666 | -0.4449 | |||
| LION / Lionsgate Studios Corp. | 0.10 | 0.70 | 1.4236 | 1.4236 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -4.26 | 0.69 | -25.46 | 1.3861 | -0.3360 | |||
| ITRI / Itron, Inc. | 0.01 | -4.28 | 0.67 | 1.52 | 1.3476 | 0.1192 | |||
| ALIT / Alight, Inc. | 0.12 | -4.54 | 0.63 | -23.71 | 1.2829 | -0.2742 | |||
| SEE / Sealed Air Corporation | 0.02 | -2.11 | 0.63 | -7.66 | 1.2676 | -0.0056 | |||
| THS / TreeHouse Foods, Inc. | 0.03 | -0.52 | 0.61 | -29.10 | 1.2431 | -0.3792 | |||
| CDW / CDW Corporation | 0.00 | -4.94 | 0.61 | -3.92 | 1.2411 | 0.0462 | |||
| COHR / Coherent Corp. | 0.01 | -4.42 | 0.61 | -3.82 | 1.2235 | 0.0447 | |||
| PATH / UiPath Inc. | 0.04 | 0.00 | 0.57 | 8.14 | 1.1558 | 0.1665 | |||
| REZI / Resideo Technologies, Inc. | 0.02 | -4.32 | 0.50 | 3.09 | 1.0121 | 0.1029 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | -5.13 | 0.49 | -2.61 | 0.9825 | 0.0468 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -4.87 | 0.49 | -15.80 | 0.9821 | -0.0965 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.48 | 0.9625 | 0.9625 | |||||
| GXO / GXO Logistics, Inc. | 0.01 | -3.77 | 0.46 | 0.43 | 0.9388 | 0.0730 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -3.75 | 0.46 | -9.13 | 0.9262 | -0.0185 | |||
| DVN / Devon Energy Corporation | 0.02 | -1.99 | 0.46 | -18.13 | 0.9226 | -0.1211 | |||
| PSX / Phillips 66 | 0.00 | -4.13 | 0.45 | -16.04 | 0.8999 | -0.0938 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 56.36 | 0.44 | 54.90 | 0.8969 | 0.3596 | |||
| INTC / Intel Corporation | 0.02 | 0.43 | 0.8784 | 0.8784 | |||||
| ADS / Bread Financial Holdings Inc | 0.01 | -4.07 | 0.41 | -9.05 | 0.8347 | -0.0147 | |||
| AVY / Avery Dennison Corporation | 0.00 | -3.50 | 0.38 | -8.83 | 0.7735 | -0.0117 | |||
| CNDT / Conduent Incorporated | 0.16 | 0.00 | 0.37 | -36.79 | 0.7419 | -0.3441 | |||
| ASH / Ashland Inc. | 0.01 | -4.36 | 0.34 | -22.17 | 0.6963 | -0.1321 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.34 | 0.6819 | 0.6819 | |||||
| UA / Under Armour, Inc. | 0.05 | 0.00 | 0.33 | -0.91 | 0.6627 | 0.0440 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 33.38 | 0.32 | -1.87 | 0.6382 | 0.0370 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -4.51 | 0.29 | -31.10 | 0.5829 | -0.2003 | |||
| GD / General Dynamics Corporation | 0.00 | -3.82 | 0.28 | 6.06 | 0.5675 | 0.0718 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | 0.00 | 0.22 | -11.20 | 0.4492 | -0.0199 | |||
| ODP / The ODP Corporation | 0.01 | 0.00 | 0.19 | 5.62 | 0.3820 | 0.0473 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.19 | -18.14 | 0.3759 | -0.0485 | |||
| STRZ / Starz Entertainment Corp. | 0.01 | 0.14 | 0.2751 | 0.2751 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.04 | 0.00 | 0.08 | -48.05 | 0.1632 | -0.1262 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.08 | 631.73 | 0.08 | 700.00 | 0.1622 | 0.1417 |
