NB

Neuberger Berman Intrinsic Value Fund | NINAX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2025-01-28 95 Stocks (3 new)
Value $1.32 Bil Turnover 2 %
Countries:
Top Holdings: KD(3.87%)CRTO(3.29%)CIEN(3.25%)ORA(2.73%)KBR(2.69%)
Summary Stock Picks Current Portfolio
Neuberger Berman Intrinsic Val... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KD 		Kyndryl Holdings Inc
1,467,391
50,933.1
0%
3.870
0%
0.630
+6.15%
+14.31%
9,094.3
Software
CRTO 		Criteo SA
1,062,264
43,319.1
0%
3.290
0%
1.930
-28.01%
-32.03%
1,429.0
Media - Diversified
CIEN 		Ciena Corp
613,307
42,759.8
0%
3.250
0%
0.430
+12.89%
-1.08%
11,924.6
Hardware
ORA 		Ormat Technologies Inc
440,849
35,982.1
0%
2.730
0%
0.730
+6.95%
+9.93%
4,501.2
Utilities - Independent Power Producers
KBR 		KBR Inc
583,463
35,492.1
0%
2.690
0%
0.440
+5.74%
-9.94%
6,746.3
Construction
REZI 		Resideo Technologies Inc
1,300,267
35,341.3
0%
2.680
0%
0.880
+18.35%
-9.63%
3,093.3
Industrial Distribution
AER 		AerCap Holdings NV
342,924
34,072.9
0%
2.590
0%
0.180
+17.03%
+20.42%
20,783.1
Business Services
VST 		Vistra Corp
194,234
31,046.4
-57.93%
2.360
-1.84%
0.060
+36.28%
+25.47%
58,599.2
Utilities - Independent Power Producers
VECO 		Veeco Instruments Inc
1,048,782
29,229.5
0%
2.220
0%
1.850
-4.81%
-23.88%
1,189.2
Semiconductors
IGT 		International Game Technology PLC
1,497,445
28,795.9
0%
2.190
0%
0.740
-14.10%
-15.52%
2,955.9
Travel & Leisure

Neuberger Berman Intrinsic Value Fund's Historical Top Holdings Breakdowns

Neuberger Berman Intrinsic Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-11-30Reduce
-1.84%
●
73.7 ($122.11) 166.61
$172.69
41.42%
Reduce -57.93%
194,234
-267,510
INDI 		Indie Semiconductor Inc2024-11-30Add
+0.32%
●
3.18 ($3.93) 5.48
$2.92
-25.70%
Add 101.59%
1,613,335
813,037
DRQ 		Dril-Quip Inc2024-11-30Sold Out
-0.32%
●
15.41 ($15.71) 15.97
$15.27
-2.80%
Sold Out
0
-240,534
INVX 		Innovex International Inc2024-11-30New Buy
+0.30%
●
13.88 ($15.45) 17.58
$15.37
-0.52%
New holding
240,534
240,534
CNMD 		Conmed Corp2024-11-30New Buy
+0.27%
●
61.81 ($70.4) 77.54
$56.57
-19.64%
New holding
48,769
48,769
PATH 		UiPath Inc2024-11-30Add
+0.26%
●
11.95 ($12.76) 14.5
$13.05
2.27%
Add 94.08%
502,070
243,381
KAR 		Openlane Inc2024-11-30Add
+0.24%
●
15.53 ($17.23) 20.21
$23.73
37.72%
Add 15.9%
1,137,156
155,979
COHR 		Coherent Corp2024-11-30Reduce
-0.24%
●
68.54 ($93.04) 110.02
$81.63
-12.26%
Reduce -27.37%
102,896
-38,770
MTSI 		MACOM Technology Solutions Holdings Inc2024-11-30Reduce
-0.23%
●
95.67 ($114.94) 139.14
$127.41
10.85%
Reduce -12.27%
190,431
-26,624
QDEL 		QuidelOrtho Corp2024-11-30Add
+0.23%
●
36.18 ($41.69) 46.35
$31.08
-25.45%
Add 348.93%
93,628
72,772

Neuberger Berman Intrinsic Value Fund Total Holding History ($B)

To

Neuberger Berman Intrinsic Value Fund's Asset Allocation

To

Neuberger Berman Intrinsic Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Intrinsic Value Fund's Hypothetical Growth since 2024-11-30

Neuberger Berman Intrinsic Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Intrinsic Value Fund's Holdings Heat Map

Size field:

Neuberger Berman Intrinsic Value Fund's Holdings Bubble Chart

Neuberger Berman Intrinsic Value Fund News

  • 1

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