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Neuberger Berman Intrinsic Value A NINAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 20.91  /  +0.48 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 10%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NINAX

Will NINAX outperform in future?

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

Distinctively active.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With skilled investors in charge and a distinct approach the Neuberger Berman Small Cap Intrinsic Value strategy, including the Neuberger Berman Intrinsic Value fund and offshore vehicles, sets itself apart from most.

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Portfolio Holdings NINAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

3.57 43.7 Mil
Utilities

Veeco Instruments Inc

3.48 42.6 Mil
Technology

Criteo SA ADR

3.38 41.4 Mil
Communication Services

Kyndryl Holdings Inc Ordinary Shares

3.18 39.0 Mil
Technology

KBR Inc

3.12 38.3 Mil
Industrials

Ormat Technologies Inc

2.71 33.2 Mil
Utilities

AerCap Holdings NV

2.59 31.8 Mil
Industrials

Avery Dennison Corp

2.58 31.7 Mil
Consumer Cyclical

International Game Technology PLC

2.41 29.6 Mil
Consumer Cyclical

Ciena Corp

2.41 29.5 Mil
Technology