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Neuberger Berman Intrinsic Value I NINLX

Morningstar Medalist Rating
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%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NINLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NINLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NINLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Chris Tate
Rated on Published on

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Portfolio Holdings NINLX

More NINLX Holdings
  • 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

International Game Technology PLC

3.06
47,600,132
Consumer Cyclical

Rambus Inc

2.81
43,676,213
Technology

MACOM Technology Solutions Holdings Inc

2.78
43,277,639
Technology

KBR Inc

2.75
42,730,685
Industrials

Criteo SA ADR

2.71
42,182,953
Communication Services

Veeco Instruments Inc

2.47
38,441,741
Technology

Crown Holdings Inc

2.40
37,381,638
Consumer Cyclical

Ciena Corp

2.31
35,928,623
Technology

Avery Dennison Corp

2.12
32,910,551
Consumer Cyclical