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 21.13 / −0.05 %
- Total Assets 1.2 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 May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KBR Inc | 3.20 | 38.8 Mil | Industrials |
Veeco Instruments Inc | 3.13 | 38.0 Mil | Technology |
Criteo SA ADR | 3.13 | 37.9 Mil | Communication Services |
Vistra Corp | 3.08 | 37.2 Mil | Utilities |
Avery Dennison Corp | 2.56 | 31.0 Mil | Consumer Cyclical |
International Game Technology PLC | 2.50 | 30.2 Mil | Consumer Cyclical |
Kyndryl Holdings Inc Ordinary Shares | 2.44 | 29.5 Mil | Technology |
AerCap Holdings NV | 2.42 | 29.3 Mil | Industrials |
Ciena Corp | 2.40 | 29.0 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 2.35 | 28.4 Mil | Technology |