Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Intrinsic Value Fund
$1.43B
Avg Monthly Net Assets
$1.23B
Total Assets
$2.01M
Total Liabilities
$1.23B
Net Assets
Neuberger Berman Intrinsic Value Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.43B.
On July 29th, 2024 it reported 97 holdings, the largest
being Vistra Corp (3.6%), Veeco Instruments Inc (3.5%) and Criteo SA (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000087772 | NINAX | |
| Class C | C000087773 | NINCX | |
| Class R6 | C000150163 | NRINX | |
| Institutional Class | C000087774 | NINLX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $22M | 319K | 1.79 |
| Accuray Inc | Long | Equity-common | US | $3M | 2M | 0.23 |
| Adeia Inc | Long | Equity-common | US | $12M | 1M | 1.00 |
| AerCap Holdings NV | Long | Equity-common | NL | $32M | 343K | 2.59 |
| Alight Inc | Long | Equity-common | US | $6M | 764K | 0.48 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $7M | 1M | 0.58 |
| Arcosa Inc | Long | Equity-common | US | $17M | 198K | 1.42 |
| Atmos Energy Corp | Long | Equity-common | US | $13M | 116K | 1.10 |
| AtriCure Inc | Long | Equity-common | US | $5M | 235K | 0.43 |
| Avanos Medical Inc | Long | Equity-common | US | $5M | 266K | 0.43 |
| Avery Dennison Corp | Long | Equity-common | US | $32M | 139K | 2.58 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $2M | 2M | 0.18 |
| Banc of California Inc | Long | Equity-common | US | $9M | 634K | 0.72 |
| Bloom Energy Corp | Long | Equity-common | US | $9M | 526K | 0.70 |
| Box Inc | Long | Equity-common | US | $8M | 297K | 0.66 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $5M | 130K | 0.44 |
| Caleres Inc | Long | Equity-common | US | $10M | 290K | 0.82 |
| Cannae Holdings Inc | Long | Equity-common | US | $4M | 198K | 0.29 |
| CEVA Inc | Long | Equity-common | US | $5M | 228K | 0.37 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $14M | 65K | 1.11 |
| Ciena Corp | Long | Equity-common | US | $30M | 614K | 2.41 |
| Clean Harbors Inc | Long | Equity-common | US | $12M | 54K | 0.95 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $21M | 1M | 1.68 |
| CNX Resources Corp | Long | Equity-common | US | $15M | 557K | 1.19 |
| Cognyte Software Ltd | Long | Equity-common | IL | $12M | 2M | 0.97 |
| Coherent Corp | Long | Equity-common | US | $8M | 142K | 0.66 |
| Comerica Inc | Long | Equity-common | US | $5M | 96K | 0.40 |
| Conduent Inc | Long | Equity-common | US | $14M | 4M | 1.16 |
| Criteo SA | Long | Equity-common | FR | $41M | 1M | 3.38 |
| CytoSorbents Corp | Long | Equity-common | US | $654K | 727K | 0.05 |
| CYTOSORBENTS CORP RESTRICTED | Derivative-equity | US | $0 | 132K | – | |
| Devon Energy Corp | Long | Equity-common | US | $24M | 483K | 1.93 |
| Dril-Quip Inc | Long | Equity-common | US | $5M | 241K | 0.38 |
| Enviri Corp | Long | Equity-common | US | $12M | 1M | 1.01 |
| ESC CB ION GEOPHYSICAL | Long | Debt | US | $0 | – | – |
| Haemonetics Corp | Long | Equity-common | US | $14M | 170K | 1.16 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $6M | 761K | 0.48 |
| Helios Technologies Inc | Long | Equity-common | US | $5M | 106K | 0.43 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 274K | 0.31 |
| indie Semiconductor Inc | Long | Equity-common | US | $5M | 801K | 0.44 |
| Infinera Corp | Long | Debt | US | $8M | – | 0.66 |
| Innoviz Technologies Ltd | Long | Equity-common | IL | $1M | 1M | 0.12 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $8M | 265K | 0.67 |
| International Game Technology PLC | Long | Equity-common | GB | $30M | 1M | 2.41 |
| IPG Photonics Corp | Long | Equity-common | US | $6M | 70K | 0.49 |
| Itron Inc | Long | Equity-common | US | $12M | 109K | 0.96 |
| KBR Inc | Long | Equity-common | US | $38M | 584K | 3.13 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $39M | 1M | 3.19 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $15M | 2M | 1.25 |
| LIONSGATE STUDIOS CORP | Long | Equity-common | US | $13M | 2M | 1.06 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $25M | 245K | 2.02 |
| Markforged Holding Corp | Long | Equity-common | US | $508K | 1M | 0.04 |
| Mercury Systems Inc | Long | Equity-common | US | $10M | 322K | 0.81 |
| Molina Healthcare Inc | Long | Equity-common | US | $15M | 48K | 1.23 |
| New Jersey Resources Corp | Long | Equity-common | US | $14M | 312K | 1.10 |
| nLight Inc | Long | Equity-common | US | $4M | 328K | 0.35 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $14M | 260K | 1.10 |
| ODP Corp/The | Long | Equity-common | US | $11M | 273K | 0.87 |
| OneSpan Inc | Long | Equity-common | US | $6M | 469K | 0.50 |
| OPENLANE Inc | Long | Equity-common | US | $17M | 982K | 1.38 |
| OraSure Technologies Inc | Long | Equity-common | US | $6M | 1M | 0.46 |
| Ormat Technologies Inc | Long | Equity-common | US | $33M | 441K | 2.71 |
| OSI Systems Inc | Long | Equity-common | US | $14M | 96K | 1.13 |
| Patterson Cos Inc | Long | Equity-common | US | $10M | 406K | 0.81 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $6M | 586K | 0.53 |
| Portland General Electric Co | Long | Equity-common | US | $14M | 319K | 1.16 |
| Quantum Corp | Long | Equity-common | US | $3M | 7M | 0.28 |
| Radware Ltd | Long | Equity-common | IL | $7M | 342K | 0.57 |
| Rambus Inc | Long | Equity-common | US | $21M | 381K | 1.72 |
| Resideo Technologies Inc | Long | Equity-common | US | $27M | 1M | 2.21 |
| RIBBON COMM INC SER A PDF | Long | Equity-common | US | $18M | 17K | 1.44 |
| RIBBON COMM INC WRNTS | Derivative-equity | US | $2M | 2M | 0.17 | |
| Ribbon Communications Inc | Long | Equity-common | US | $15M | 5M | 1.20 |
| Semtech Corp | Long | Equity-common | US | $15M | 374K | 1.18 |
| Standard BioTools Inc | Long | Equity-common | US | $3M | 1M | 0.24 |
| Stericycle Inc | Long | Equity-common | US | $19M | 368K | 1.54 |
| Stratasys Ltd | Long | Equity-common | IL | $11M | 1M | 0.88 |
| TechnipFMC PLC | Long | Equity-common | GB | $21M | 803K | 1.71 |
| Teledyne Technologies Inc | Long | Equity-common | US | $10M | 26K | 0.84 |
| Tempur Sealy International Inc | Long | Equity-common | US | $14M | 282K | 1.18 |
| TETRA Technologies Inc | Long | Equity-common | US | $8M | 2M | 0.69 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $16M | 261K | 1.28 |
| TreeHouse Foods Inc | Long | Equity-common | US | $12M | 334K | 0.99 |
| Twin Disc Inc | Long | Equity-common | US | $12K | 866 | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $8M | 1M | 0.65 |
| Unisys Corp | Long | Equity-common | US | $7M | 2M | 0.60 |
| Varex Imaging Corp | Long | Equity-common | US | $5M | 315K | 0.40 |
| Varonis Systems Inc | Long | Equity-common | US | $6M | 140K | 0.49 |
| Veeco Instruments Inc | Long | Equity-common | US | $43M | 1M | 3.48 |
| Verint Systems Inc | Long | Equity-common | US | $11M | 368K | 0.89 |
| Viasat Inc | Long | Equity-common | US | $18M | 1M | 1.50 |
| Viavi Solutions Inc | Long | Equity-common | US | $5M | 726K | 0.45 |
| Vistra Corp | Long | Equity-common | US | $44M | 442K | 3.57 |
| Wix.com Ltd | Long | Equity-common | IL | $14M | 90K | 1.18 |
| Wolfspeed Inc | Long | Equity-common | US | $7M | 261K | 0.55 |
| Xperi Inc | Long | Equity-common | US | $7M | 830K | 0.60 |
| Zimvie Inc | Long | Equity-common | US | $7M | 429K | 0.58 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC