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Neuberger Berman Intrinsic Value C NINCX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 19.53  /  +0.93 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    2.100%
  • Expense Ratio 2.100%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 10%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis NINCX

Will NINCX 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 NINCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KBR Inc

3.20 38.8 Mil
Industrials

Veeco Instruments Inc

3.13 38.0 Mil
Technology

Criteo SA ADR

3.13 37.9 Mil
Communication Services

Vistra Corp

3.08 37.2 Mil
Utilities

Avery Dennison Corp

2.56 31.0 Mil
Consumer Cyclical

International Game Technology PLC

2.50 30.2 Mil
Consumer Cyclical

Kyndryl Holdings Inc Ordinary Shares

2.44 29.5 Mil
Technology

AerCap Holdings NV

2.42 29.3 Mil
Industrials

Ciena Corp

2.40 29.0 Mil
Technology

MACOM Technology Solutions Holdings Inc

2.35 28.4 Mil
Technology