Current Market Value 50,670,497
Current Holdings 72
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 72 50,670
2025-04-28 2025-02-28 NPORT-P 70 53,370
2025-01-28 2024-11-30 NPORT-P 71 60,323
2024-10-29 2024-08-31 NPORT-P 72 56,958
2024-07-29 2024-05-31 NPORT-P 72 55,876
2024-04-24 2024-02-29 NPORT-P 73 55,436
2024-01-26 2023-11-30 NPORT-P 74 53,368
2023-10-25 2023-08-31 NPORT-P 74 54,993
2023-07-25 2023-05-31 NPORT-P 72 50,287
2023-04-26 2023-02-28 NPORT-P 73 55,795
2023-01-26 2022-11-30 NPORT-P 70 56,549
2022-10-25 2022-08-31 NPORT-P 71 54,658
2022-07-28 2022-05-31 NPORT-P 73 58,552
2022-04-27 2022-02-28 NPORT-P 70 62,178
2022-01-25 2021-11-30 NPORT-P 69 59,869
2021-10-21 2021-08-31 NPORT-P 63 60,377
2021-07-28 2021-05-31 NPORT-P 59 62,701
2021-04-19 2021-02-28 NPORT-P 52 54,162
2021-01-28 2020-11-30 NPORT-P 52 46,784
2020-10-16 2020-08-31 NPORT-P 53 52,291
2020-07-22 2020-05-31 NPORT-P 54 55,595
2020-04-09 2020-02-29 NPORT-P 50 68,124
2020-01-29 2019-11-30 NPORT-P 50 86,041