Neuberger Berman Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

NINAX, NINCX, NINLX, NRINX

Fund manager

Neuberger Berman Sustainable Equity Fund

Total assets

$1.28 bn

Liabilities

$1.16 mm

Net assets

$1.28 bn

Number of holdings

97.00

97 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRTO Criteo S.A.	50.38 mm	1.06 mm shares	3.93	Common equity	Long	France
KBR KBR, Inc.	40.47 mm	583.46 k shares	3.16	Common equity	Long	USA
VST Vistra Corp.	39.45 mm	461.74 k shares	3.08	Common equity	Long	USA
VECO Veeco Instruments Inc.	37.22 mm	1.05 mm shares	2.91	Common equity	Long	USA
CIEN Ciena Corporation	35.36 mm	613.31 k shares	2.76	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	34.76 mm	1.47 mm shares	2.71	Common equity	Long	USA
International Game Technology PLC	33.53 mm	1.50 mm shares	2.62	Common equity	Long	UK
AerCap Holdings NV	33.41 mm	342.92 k shares	2.61	Common equity	Long	Netherlands
ORA Ormat Technologies, Inc.	32.86 mm	440.85 k shares	2.57	Common equity	Long	USA
AVY Avery Dennison Corporation	30.87 mm	139.13 k shares	2.41	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	29.34 mm	29.34 mm shares	2.29	Short-term investment vehicle	Long	USA
REZI Resideo Technologies, Inc.	26.21 mm	1.30 mm shares	2.05	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	26.10 mm	318.52 k shares	2.04	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	23.71 mm	217.06 k shares	1.85	Common equity	Long	USA
DVN Devon Energy Corporation	21.61 mm	482.63 k shares	1.69	Common equity	Long	USA
TechnipFMC PLC	21.53 mm	802.19 k shares	1.68	Common equity	Long	UK
VSAT Viasat, Inc.	21.43 mm	1.37 mm shares	1.67	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	19.38 mm	1.29 mm shares	1.51	Common equity	Long	USA
ACA Arcosa, Inc.	18.06 mm	197.39 k shares	1.41	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	17.51 mm	260.52 k shares	1.37	Common equity	Long	USA
HAE Haemonetics Corporation	17.32 mm	229.19 k shares	1.35	Common equity	Long	USA
NVRI Enviri Corporation	17.13 mm	1.43 mm shares	1.34	Common equity	Long	USA
POR Portland General Electric Company	17.05 mm	354.40 k shares	1.33	Common equity	Long	USA
RMBS Rambus Inc.	17.04 mm	380.95 k shares	1.33	Common equity	Long	USA
KAR KAR Auction Services, Inc.	17.00 mm	981.18 k shares	1.33	Common equity	Long	USA
MOH Molina Healthcare, Inc.	16.80 mm	48.02 k shares	1.31	Common equity	Long	USA
ATO Atmos Energy Corporation	16.68 mm	127.60 k shares	1.30	Common equity	Long	USA
NJR New Jersey Resources Corporation	16.32 mm	352.35 k shares	1.27	Common equity	Long	USA
NWE NorthWestern Corporation	16.22 mm	298.24 k shares	1.27	Common equity	Long	USA
RBBN Ribbon Communications Inc.	15.98 mm	4.69 mm shares	1.25	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	15.60 mm	1.19 mm shares	1.22	Common equity	Long	USA
CNDT Conduent Incorporated	15.46 mm	4.05 mm shares	1.21	Common equity	Long	USA
CNX CNX Resources Corporation	15.40 mm	556.59 k shares	1.20	Common equity	Long	USA
Wix.com Ltd	14.91 mm	89.46 k shares	1.16	Common equity	Long	Israel
TPX Tempur Sealy International, Inc.	14.75 mm	281.33 k shares	1.15	Common equity	Long	USA
OSIS OSI Systems, Inc.	14.42 mm	96.18 k shares	1.13	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	13.75 mm	1.99 mm shares	1.07	Common equity	Long	Canada
THS TreeHouse Foods, Inc.	13.69 mm	333.21 k shares	1.07	Common equity	Long	USA
CLH Clean Harbors, Inc.	13.22 mm	53.78 k shares	1.03	Common equity	Long	USA
Xperi Holding Corporation	13.05 mm	1.04 mm shares	1.02	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	12.90 mm	65.22 k shares	1.01	Common equity	Long	USA
CAL Caleres, Inc.	12.22 mm	290.13 k shares	0.95	Common equity	Long	USA
Cognyte Software Ltd	12.20 mm	1.59 mm shares	0.95	Common equity	Long	Israel
MRCY Mercury Systems, Inc.	12.19 mm	321.75 k shares	0.95	Common equity	Long	USA
VRNT Verint Systems Inc.	11.60 mm	367.80 k shares	0.91	Common equity	Long	USA
SMTC Semtech Corporation	11.39 mm	259.99 k shares	0.89	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	11.26 mm	26.02 k shares	0.88	Common equity	Long	USA
ITRI Itron, Inc.	11.13 mm	108.86 k shares	0.87	Common equity	Long	USA
COHR Coherent, Inc.	11.04 mm	141.67 k shares	0.86	Common equity	Long	USA
LIONSGATE STUDIOS CORP	10.70 mm	1.56 mm shares	0.84	Common equity	Long	USA
PDCO Patterson Companies, Inc.	10.03 mm	446.03 k shares	0.78	Common equity	Long	USA
BOX Box, Inc.	9.66 mm	296.24 k shares	0.75	Common equity	Long	USA
UIS Unisys Corporation	9.42 mm	1.70 mm shares	0.74	Common equity	Long	USA
Stratasys Ltd	9.27 mm	1.35 mm shares	0.72	Common equity	Long	Israel
AMRX Amneal Pharmaceuticals, Inc.	9.15 mm	1.06 mm shares	0.71	Common equity	Long	USA
BANC Banc of California, Inc.	9.01 mm	633.50 k shares	0.70	Common equity	Long	USA
UA Under Armour, Inc.	8.53 mm	1.14 mm shares	0.67	Common equity	Long	USA
ODP The ODP Corporation	8.42 mm	272.87 k shares	0.66	Common equity	Long	USA
INFN Infinera Corporation	8.34 mm	7.50 mm principal	0.65	Debt	Long	USA
VRNS Varonis Systems, Inc.	7.90 mm	139.58 k shares	0.62	Common equity	Long	USA
OSPN OneSpan Inc.	7.55 mm	468.29 k shares	0.59	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	7.53 mm	129.39 k shares	0.59	Common equity	Long	USA
Radware Ltd	7.44 mm	341.38 k shares	0.58	Common equity	Long	Israel
ZIMV ZimVie Inc.	7.43 mm	428.48 k shares	0.58	Common equity	Long	USA
XPER Xperi Inc.	7.31 mm	829.13 k shares	0.57	Common equity	Long	USA
TTI TETRA Technologies, Inc.	7.23 mm	2.27 mm shares	0.56	Common equity	Long	USA
ATRC AtriCure, Inc.	7.18 mm	274.03 k shares	0.56	Common equity	Long	USA
ALIT Alight, Inc.	7.13 mm	956.37 k shares	0.56	Common equity	Long	USA
HLIO Helios Technologies, Inc.	6.72 mm	152.03 k shares	0.52	Common equity	Long	USA
WOLF Wolfspeed, Inc.	6.49 mm	666.03 k shares	0.51	Common equity	Long	USA
AVNS Avanos Medical, Inc.	6.44 mm	265.70 k shares	0.50	Common equity	Long	USA
BE Bloom Energy Corporation	6.25 mm	524.95 k shares	0.49	Common equity	Long	USA
VIAV Viavi Solutions Inc.	6.25 mm	725.58 k shares	0.49	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	6.08 mm	760.59 k shares	0.48	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	5.72 mm	116.29 k shares	0.45	Common equity	Long	USA
IPGP IPG Photonics Corporation	5.56 mm	81.27 k shares	0.43	Common equity	Long	USA
CEVA CEVA, Inc.	5.45 mm	227.57 k shares	0.43	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	5.39 mm	265.12 k shares	0.42	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	5.39 mm	584.86 k shares	0.42	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	5.30 mm	1.18 mm shares	0.41	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	3.95 mm	197.28 k shares	0.31	Common equity	Long	USA
VREX Varex Imaging Corporation	3.93 mm	314.98 k shares	0.31	Common equity	Long	USA
Dril-Quip Inc	3.92 mm	240.53 k shares	0.31	Common equity	Long	USA
LASR nLIGHT, Inc.	3.91 mm	327.71 k shares	0.31	Common equity	Long	USA
ARAY Accuray Incorporated	3.44 mm	1.58 mm shares	0.27	Common equity	Long	USA
PATH UiPath Inc.	3.33 mm	258.69 k shares	0.26	Common equity	Long	USA
INDI indie Semiconductor, Inc.	3.32 mm	800.30 k shares	0.26	Common equity	Long	USA
WHR Whirlpool Corporation	3.28 mm	32.74 k shares	0.26	Common equity	Long	USA
LAB Standard BioTools Inc.	2.48 mm	1.16 mm shares	0.19	Common equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	2.25 mm	1.90 mm shares	0.18	Common equity	Long	USA
RIBBON COMM INC WRNTS	1.99 mm	1.51 mm shares	0.16	Equity derivative	N/A	USA
QMCO Quantum Corporation	1.15 mm	371.91 k shares	0.09	Common equity	Long	USA
Innoviz Technologies Ltd	927.24 k	1.41 mm shares	0.07	Common equity	Long	Israel
QDEL QuidelOrtho Corporation	881.17 k	20.86 k shares	0.07	Common equity	Long	USA
CTSO Cytosorbents Corporation	762.44 k	726.14 k shares	0.06	Common equity	Long	USA
MKFG Markforged Holding Corporation	302.95 k	1.21 mm shares	0.02	Common equity	Long	USA
CYTOSORBENTS CORP RESTRICTED	0	131.58 k shares	0.00	Equity derivative	N/A	USA