NB

Neuberger Berman Intrinsic Value Fund | NINAX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2025-06-17 96 Stocks (2 new)
Value $1.19 Bil Turnover 3 %
Countries:
Top Holdings: KD(3.94%)CRTO(3.42%)CIEN(3.11%)AER(2.98%)ORA(2.52%)
Summary Stock Picks Current Portfolio
Neuberger Berman Intrinsic Val... Top Holdings of 2025-02-28 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
1,228,275
46,772.7
-16.30%
3.940
-0.63%
0.530
+40.03%
+25.46%
10,046.0
Software
CRTO
Criteo SA
1,046,642
40,620.2
-1.47%
3.420
-0.05%
1.970
-23.61%
-37.01%
1,324.3
Media - Diversified
CIEN
Ciena Corp
463,841
36,907.8
-24.37%
3.110
-0.79%
0.330
+44.83%
-4.04%
11,504.5
Hardware
AER
AerCap Holdings NV
342,924
35,355.5
0%
2.980
0%
0.190
+17.76%
+21.73%
21,007.8
Business Services
BRSL
International Game Technology PLC
1,835,327
32,540.3
+22.56%
2.740
+0.50%
0.900
+13.41%
-0.49%
3,481.7
Travel & Leisure
ORA
Ormat Technologies Inc
428,149
29,901.9
-2.88%
2.520
-0.08%
0.710
+24.05%
+29.95%
5,320.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
KBR
KBR Inc
607,439
29,782.7
+4.11%
2.510
+0.10%
0.470
-6.89%
-17.27%
6,178.0
Construction
AVY
Avery Dennison Corp
139,128
26,151.9
0%
2.200
0%
0.180
+4.46%
-1.08%
14,324.9
Packaging & Containers
KAR
Openlane Inc
1,137,156
25,358.6
0%
2.140
0%
1.060
+36.94%
+30.04%
2,770.5
Vehicles & Parts
REZI
Resideo Technologies Inc
1,300,267
24,978.1
0%
2.100
0%
0.880
+46.56%
+4.47%
3,576.0
Industrial Distribution

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 Corp
2025-02-28
Reduce
Reduce
-1.21%
●
130.01 ($157.35) 191.89
$192.20
22.15%
Reduce -51.12%
94,943
-99,291
CIEN
Ciena Corp
2025-02-28
Reduce
Reduce
-0.79%
●
69.52 ($83.94) 98.18
$81.38
-3.05%
Reduce -24.37%
463,841
-149,466
PDCO
Patterson Companies Inc
2025-02-28
Sold Out
Sold Out
-0.73%
●
21.49 ($29.83) 31.4
$31.33
5.03%
Sold Out
0
-446,028
KD
Kyndryl Holdings Inc
2025-02-28
Reduce
Reduce
-0.63%
●
34.06 ($37.5) 43.45
$43.41
15.76%
Reduce -16.3%
1,228,275
-239,116
VRNS
Varonis Systems Inc
2025-02-28
Add
Add
+0.56%
●
40.01 ($45.25) 50.78
$51.15
13.04%
Add 111.37%
295,029
155,447
BRSL
International Game Technology PLC
2025-02-28
Add
Add
+0.50%
●
16.63 ($17.73) 20.07
$17.15
-3.27%
Add 22.56%
1,835,327
337,882
FTI
TechnipFMC PLC
2025-02-28
Reduce
Reduce
-0.42%
●
27.85 ($30.6) 32.57
$34.90
14.05%
Reduce -21.73%
627,840
-174,347
COHR
Coherent Corp
2025-02-28
Reduce
Reduce
-0.29%
●
74.92 ($94.97) 112.02
$90.90
-4.29%
Reduce -37.33%
64,484
-38,412
LEA
Lear Corp
2025-02-28
New Buy
New Buy
+0.28%
●
90.87 ($95.99) 102.62
$103.58
7.91%
New holding
35,079
35,079
BOX
Box Inc
2025-02-28
Reduce
Reduce
-0.26%
●
30.82 ($32.8) 35.39
$33.26
1.40%
Reduce -32.83%
198,974
-97,266

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

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Neuberger Berman Intrinsic Value Fund's Hypothetical Growth since 2025-02-28

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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