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Neuberger Berman Intrinsic Value Fund (NINLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.25-0.22 (-1.02%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.54%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.68%

Sector Weightings (%)

Sector(s)
NINLX
Basic Materials
1.24%
Consumer Cyclical
11.21%
Financial Services
4.31%
Real Estate
0.00%
Consumer Defensive
1.80%
Healthcare
10.41%
Utilities
12.26%
Communication Services
6.73%
Energy
5.94%
Industrials
13.95%
Technology
32.15%

Equity Holdings

AverageNINLXCategory Average
Price/Earnings0.0520.63
Price/Book0.552.87
Price/Sales1.011.34
Price/Cashflow0.111.81
Median Market Cap4,021.824,925.88
3 Year Earnings Growth010.55

Bond Holdings

AverageNINLXCategory Average
MaturityN/A1.97
Duration3.751.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)NINLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vistra CorpVST3.86%
Criteo SA ADRCRTO3.39%
KBR IncKBR3.01%
Ciena CorpCIEN2.99%
Veeco Instruments IncVECO2.75%
Ormat Technologies IncORA2.69%
Kyndryl Holdings Inc Ordinary SharesKD2.67%
AerCap Holdings NVAER2.58%
International Game Technology PLCIGT2.53%
Avery Dennison CorpAVY2.43%