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Neuberger Berman Intrinsic Value I NINLX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 18.62  /  0.27 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield
  • Turnover 12%

Morningstar’s Analysis NINLX

Will NINLX 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 NINLX

  • Current Portfolio Date
  • Equity Holdings 97
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Treasury MMkt Instl

4.89
76,051,986
Cash and Equivalents
3.06
47,600,132
Consumer Cyclical
2.81
43,676,213
Technology
2.75
42,730,685
Industrials
2.71
42,182,953
Communication Services
2.47
38,441,741
Technology
2.40
37,381,638
Consumer Cyclical
2.31
35,928,623
Technology
2.12
32,910,551
Consumer Cyclical