With seasoned investors plying a unique hands-on approach, Neuberger Berman Small Cap Intrinsic Value offers much appeal.
Neuberger Berman Intrinsic Value I NINLX
- NAV / 1-Day Return 21.07 / +1.69 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Criteo SA ADR | 3.93 | 50.4 Mil | Communication Services |
KBR Inc | 3.16 | 40.5 Mil | Industrials |
Vistra Corp | 3.08 | 39.4 Mil | Utilities |
Veeco Instruments Inc | 2.90 | 37.2 Mil | Technology |
Ciena Corp | 2.76 | 35.4 Mil | Technology |
Kyndryl Holdings Inc Ordinary Shares | 2.71 | 34.8 Mil | Technology |
International Game Technology PLC | 2.62 | 33.5 Mil | Consumer Cyclical |
AerCap Holdings NV | 2.61 | 33.4 Mil | Industrials |
Ormat Technologies Inc | 2.56 | 32.9 Mil | Utilities |
Avery Dennison Corp | 2.41 | 30.9 Mil | Consumer Cyclical |