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Neuberger Berman Intrinsic Value I NINLX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 20.32  /  −0.05 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 10%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veeco Instruments Inc

2.82 42.2 Mil
Technology

KBR Inc

2.67 39.8 Mil
Industrials

International Game Technology PLC

2.59 38.8 Mil
Consumer Cyclical

Ciena Corp

2.56 38.3 Mil
Technology

Kyndryl Holdings Inc Ordinary Shares

2.54 38.0 Mil
Technology

Criteo SA ADR

2.50 37.4 Mil
Communication Services

Vistra Corp

2.47 37.0 Mil
Utilities

Crown Holdings Inc

2.40 35.9 Mil
Consumer Cyclical

Avery Dennison Corp

2.34 35.0 Mil
Consumer Cyclical

Acadia Healthcare Co Inc

2.21 33.0 Mil
Healthcare