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.
Neuberger Berman Intrinsic Value I NINLX
- NAV / 1-Day Return 20.32 / −0.05 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |