Morningstar

Neuberger Intrinsic Value Fund I Class NINLX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 28.55  /  +0.78 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.04%
  • Turnover 12%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NINLX

Will NINLX outperform in the 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.

Remains a worthwhile and distinctive small-blend offering.

Associate Analyst Elijah Broadbent

Elijah Broadbent

Associate Analyst

Summary

Neuberger’s Small Cap Intrinsic Value team maintains its historical edge with strong talent and a self-styled private equity approach to identifying valuable small caps.

by Elijah Broadbent
Rated on Published on

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Portfolio Holdings NINLX

More NINLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viasat Inc

3.23 46M
Technology

Veeco Instruments Inc

3.00 43M
Technology

KBR Inc

2.67 38M
Industrials

Haemonetics Corp

2.62 38M
Healthcare

Ormat Technologies Inc

2.30 33M
Utilities

AerCap Holdings NV

2.30 33M
Industrials

GitLab Inc Class A

2.29 33M
Technology

Varonis Systems Inc

2.27 33M
Technology

Openlane Inc

2.07 30M
Consumer Cyclical

Huntington Bancshares Inc

1.86 27M
Financial Services

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