NINLX Performance — Neuberger Berman Intrinsic Value Fund, Institutional Class
Data updated: 2026-07-27
NINLX returned +22.90% year to date and +59.28% over one year to May 2026. Annualised returns are +20.77% over 3 years and +8.01% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $176, against $156 for the category, and to $159 over one year, against $129. Volatility over the past three years was 19.08% a year. In the 12 months to May 2026 the fund lost a net $46.2M, and assets reached $1.50B.
NINLX Growth of $100
What $100 invested in Neuberger Berman Intrinsic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | NINLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $159 | $129 |
| 3 years (Jun 2023 – May 2026) | $176 | $156 |
| 5 years (Jun 2021 – May 2026) | $147 | $140 |
| Since data start (Sep 2019 – May 2026) | $253 | $210 |
NINLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.90% |
| 1 year | +59.28% |
| 3 years (annualised) | +20.77% |
| 5 years (annualised) | +8.01% |
NINLX Annual Returns
Calendar-year total returns of Neuberger Berman Intrinsic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +22.90% |
| 2025 | +18.26% |
| 2024 | +7.62% |
| 2023 | +13.90% |
| 2022 | −20.15% |
| 2021 | +26.46% |
| 2020 | +27.15% |
| 2019 (Sep–Dec) | +10.77% |
NINLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | −0.1% | −4.0% | +13.4% | +5.7% | — | — | — | — | — | — | — |
| 2025 | +1.7% | −4.0% | −7.6% | −3.0% | +4.3% | +6.3% | +2.5% | +8.5% | +4.9% | +1.7% | +0.9% | +1.9% |
| 2024 | −2.8% | +4.0% | +3.6% | −5.9% | +5.0% | −2.3% | +5.8% | −1.9% | −0.7% | −2.6% | +11.8% | −5.2% |
| 2023 | +10.6% | −1.3% | −3.6% | −3.5% | −0.4% | +7.4% | +4.3% | −3.6% | −4.2% | −8.0% | +7.6% | +10.0% |
| 2022 | −6.7% | +1.5% | +1.2% | −9.6% | −1.0% | −10.9% | +9.7% | −2.1% | −10.7% | +10.4% | +2.6% | −3.9% |
| 2021 | +4.4% | +8.4% | +1.7% | +3.5% | +2.7% | +1.9% | −2.3% | +0.9% | −3.3% | +4.0% | −3.0% | +5.3% |
| 2020 | −2.8% | −7.4% | −23.0% | +14.2% | +8.5% | +3.6% | +7.7% | +1.1% | −5.4% | +3.3% | +20.4% | +11.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +1.9% | +2.7% | +4.3% |
NINLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.08%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +13.40% (Apr 2026)
- Worst month: −8.00% (Oct 2023)
NINLX Fund Flows
Monthly money in and out of Neuberger Berman Intrinsic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.2M
- 12-month gross sales (incl. reinvestments): $271.8M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $51.9M | $30.1M | $21.8M |
| Apr 2026 | $14.9M | $23.2M | −$8.3M |
| Mar 2026 | $17.1M | $21.5M | −$4.4M |
| Feb 2026 | $19.0M | $19.9M | −$956K |
| Jan 2026 | $23.0M | $32.4M | −$9.4M |
| Dec 2025 | $56.9M | $60.8M | −$3.8M |
| Nov 2025 | $13.9M | $18.6M | −$4.7M |
| Oct 2025 | $17.1M | $25.0M | −$7.9M |
| Sep 2025 | $16.4M | $20.4M | −$4.0M |
| Aug 2025 | $12.8M | $26.2M | −$13.4M |
| Jul 2025 | $12.9M | $19.4M | −$6.5M |
| Jun 2025 | $16.0M | $20.6M | −$4.6M |
NINLX Assets Under Management
Net assets of Neuberger Berman Intrinsic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.50B |
| 2026-02-28 | $1.30B |
| 2025-11-30 | $1.26B |
| 2025-08-31 | $1.19B |
| 2025-05-31 | $1.03B |
| 2025-02-28 | $1.19B |
| 2024-11-30 | $1.34B |
| 2024-08-31 | $1.28B |
| 2024-05-31 | $1.23B |
| 2024-02-29 | $1.51B |
| 2023-11-30 | $1.42B |
| 2023-08-31 | $1.55B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.