NRINX Holdings — Neuberger Berman Intrinsic Value Fund
All 101 reported holdings of Neuberger Berman Intrinsic Value Fund (NRINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viasat Inc | 3.96% | $59.59M |
| Veeco Instruments Inc | 3.73% | $56.04M |
| State Street Global Advisors | 3.68% | $55.26M |
| Ormat Technologies Inc | 2.96% | $44.47M |
| Resideo Technologies Inc | 2.32% | $34.91M |
| Enviri Corp | 2.31% | $34.76M |
| KBR Inc | 2.19% | $32.99M |
| OPENLANE Inc | 2.12% | $31.86M |
| AerCap Holdings NV | 2.10% | $31.53M |
| Lionsgate Studios Corp | 2.05% | $30.79M |
| Rambus Inc | 1.85% | $27.87M |
| IPG Photonics Corp | 1.76% | $26.41M |
| Arcosa Inc | 1.75% | $26.38M |
| Huntington Bancshares Inc/OH | 1.74% | $26.18M |
| Mercury Systems Inc | 1.73% | $26.01M |
| Haemonetics Corp | 1.64% | $24.69M |
| Adeia Inc | 1.64% | $24.62M |
| Texas Capital Bancshares Inc | 1.53% | $23.06M |
| Northwestern Energy Group Inc | 1.47% | $22.06M |
| Portland General Electric Co | 1.46% | $22.01M |
| Avery Dennison Corp | 1.39% | $20.94M |
| TETRA Technologies Inc | 1.38% | $20.69M |
| Atmos Energy Corp | 1.35% | $20.29M |
| Varonis Systems Inc | 1.34% | $20.19M |
| New Jersey Resources Corp | 1.33% | $19.94M |
| Gitlab Inc | 1.33% | $19.94M |
| Bloom Energy Corp | 1.30% | $19.61M |
| Ciena Corp | 1.30% | $19.57M |
| Coherent Corp | 1.28% | $19.24M |
| Devon Energy Corp | 1.27% | $19.10M |
| TechnipFMC PLC | 1.27% | $19.04M |
| Brightstar Lottery PLC | 1.25% | $18.84M |
| Semtech Corp | 1.25% | $18.76M |
| MACOM Technology Solutions Holdings Inc | 1.20% | $18.06M |
| Somnigroup International Inc | 1.18% | $17.72M |
| Teledyne Technologies Inc | 1.15% | $17.25M |
| Criteo SA | 1.12% | $16.85M |
| Cleveland-Cliffs Inc | 1.11% | $16.69M |
| Cognyte Software Ltd | 1.09% | $16.43M |
| nLight Inc | 1.05% | $15.85M |
| CNX Resources Corp | 1.03% | $15.42M |
| Lear Corp | 1.01% | $15.25M |
| OSI Systems Inc | 0.96% | $14.40M |
| Banc of California Inc | 0.95% | $14.23M |
| Helios Technologies Inc | 0.94% | $14.12M |
| Babcock & Wilcox Enterprises Inc | 0.93% | $14.05M |
| Stratasys Ltd | 0.93% | $13.93M |
| Clean Harbors Inc | 0.89% | $13.44M |
| Ribbon Communications Inc | 0.86% | $12.87M |
| Acadia Healthcare Co Inc | 0.84% | $12.68M |
| LiveRamp Holdings Inc | 0.84% | $12.62M |
| Amneal Pharmaceuticals Inc | 0.82% | $12.38M |
| Radware Ltd | 0.81% | $12.19M |
| Kyndryl Holdings Inc | 0.79% | $11.84M |
| HB Fuller Co | 0.77% | $11.55M |
| Magnum Ice Cream Co NV/The | 0.75% | $11.34M |
| Vistra Corp | 0.75% | $11.24M |
| CEVA Inc | 0.74% | $11.17M |
| Itron Inc | 0.72% | $10.80M |
| Bread Financial Holdings Inc | 0.68% | $10.25M |
| Monday.com Ltd | 0.64% | $9.64M |
| QuidelOrtho Corp | 0.63% | $9.48M |
| NCR Voyix Corp | 0.62% | $9.34M |
| Rogers Corp | 0.62% | $9.28M |
| UiPath Inc | 0.60% | $8.99M |
| Integra LifeSciences Holdings Corp | 0.60% | $8.98M |
| Charles River Laboratories International Inc | 0.57% | $8.59M |
| indie Semiconductor Inc | 0.55% | $8.33M |
| Patterson-UTI Energy Inc | 0.49% | $7.42M |
| Unisys Corp | 0.46% | $6.95M |
| Centuri Holdings Inc | 0.45% | $6.83M |
| Whirlpool Corp | 0.45% | $6.76M |
| AtriCure Inc | 0.45% | $6.76M |
| Neogen Corp | 0.44% | $6.61M |
| DENTSPLY SIRONA Inc | 0.43% | $6.41M |
| Conduent Inc | 0.41% | $6.23M |
| Glacier Bancorp Inc | 0.40% | $6.09M |
| Azenta Inc | 0.40% | $6.05M |
| OneSpan Inc | 0.40% | $6.02M |
| Xperi Inc | 0.39% | $5.87M |
| Under Armour Inc | 0.39% | $5.83M |
| Innovex International Inc | 0.38% | $5.71M |
| Varex Imaging Corp | 0.35% | $5.20M |
| Albany International Corp | 0.34% | $5.13M |
| Hillman Solutions Corp | 0.34% | $5.05M |
| Boston Beer Co Inc/The | 0.34% | $5.05M |
| OraSure Technologies Inc | 0.32% | $4.74M |
| Caleres Inc | 0.29% | $4.31M |
| United Parks & Resorts Inc | 0.28% | $4.15M |
| Wix.com Ltd | 0.25% | $3.77M |
| CONMED Corp | 0.19% | $2.89M |
| Starz Entertainment Corp | 0.19% | $2.79M |
| Alight Inc | 0.11% | $1.70M |
| Standard BioTools Inc | 0.08% | $1.19M |
| Innoviz Technologies Ltd | 0.06% | $955.11K |
| Ribbon Comm, Inc. Wrnts | 0.05% | $717.70K |
| Hain Celestial Group Inc/The | 0.04% | $540.68K |
| Accuray Inc | 0.04% | $531.83K |
| CytoSorbents Corp | 0.02% | $317.37K |
| Contra Treehouse Foods | 0.02% | $295.96K |
| Cytosorbents Corp. Restricted | 0.00% | $0 |
NRINX overview: performance, fees, allocation and SEC filings