NRINX — Neuberger Berman Intrinsic Value Fund
Data updated: 2026-07-27
NRINX — Neuberger Berman Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.50B AUM · 0.86% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
NRINX Fund Overview
NRINX — Neuberger Berman Intrinsic Value Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: United States Small Cap Value Equity
- Assets under management: $1.50B
- 1-year return: 29.4%
- Ticker: NRINX
- SEC CIK: 0000044402
- SEC series ID: S000028676
- Share class ID: C000150163
NRINX Holdings
Top 10 holdings of Neuberger Berman Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viasat Inc | 3.96% |
| Veeco Instruments Inc | 3.73% |
| State Street Global Advisors | 3.68% |
| Ormat Technologies Inc | 2.96% |
| Resideo Technologies Inc | 2.32% |
| Enviri Corp | 2.31% |
| KBR Inc | 2.19% |
| OPENLANE Inc | 2.12% |
| AerCap Holdings NV | 2.10% |
| Lionsgate Studios Corp | 2.05% |
NRINX Portfolio Allocation
Asset-class allocation of Neuberger Berman Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.7% |
| Derivatives | 0.1% |
NRINX Performance
Total returns for NRINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 29.4% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.8% |
NRINX Risk Information
Risk metrics for NRINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
NRINX Costs and Fees
NRINX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 12%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
NRINX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Intrinsic Value Fund had net outflows of $135.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$956.49K |
| 2026-01 | −$9.38M |
| 2025-12 | −$3.85M |
| 2025-11 | −$4.69M |
| 2025-10 | −$7.94M |
| 2025-09 | −$4.04M |
NRINX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Intrinsic Value Fund's latest SEC N-PORT filing.
NRINX Prospectus and SEC Filings
Official Neuberger Berman Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.