Nasdaq - Delayed Quote USD
Neuberger Berman Intrinsic Value Fund (NINLX)
At close: 8:06 AM EDT
Top 10 Holdings (28.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNINLX
Technology 32.15%
Industrials 13.95%
Utilities 12.26%
Consumer Cyclical 11.21%
Healthcare 10.41%
Communication Services 6.73%
Energy 5.94%
Financial Services 4.31%
Consumer Defensive 1.80%
Basic Materials 1.24%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 97.78% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.68% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NINLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.55 | 2.87 |
| Price/Sales | 1.01 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 4,021.82 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | NINLX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | 3.75 | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.09% |
| 5y Average Return | 10.59% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Neuberger Berman |
| Net Assets | 1.26B |
| YTD Return | 4.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 10, 2010 |
Fund Summary
The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between $50 million and $10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has increased above or decreased below this range.
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