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 R6 NRINX
- NAV / 1-Day Return 21.14 / +0.57 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 10%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:46 PM GMT+0
Morningstar’s Analysis NRINX
Will NRINX 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Criteo SA ADR | 3.22 | 50.0 Mil | Communication Services |
KBR Inc | 3.10 | 48.2 Mil | Industrials |
Vistra Corp | 3.04 | 47.2 Mil | Utilities |
Veeco Instruments Inc | 2.97 | 46.0 Mil | Technology |
International Game Technology PLC | 2.72 | 42.2 Mil | Consumer Cyclical |
Kyndryl Holdings Inc Ordinary Shares | 2.57 | 39.9 Mil | Technology |
Avery Dennison Corp | 2.50 | 38.8 Mil | Consumer Cyclical |
Ciena Corp | 2.44 | 37.9 Mil | Technology |
AerCap Holdings NV | 2.36 | 36.7 Mil | Industrials |
Ormat Technologies Inc | 2.29 | 35.5 Mil | Utilities |