Neuberger Intrinsic Value Fund
Registrant
NEUBERGER BERMAN EQUITY FUNDS
Class tickers
NINAX
NINCX
NINLX
NRINX
Net Assets
$1,435,153,694
Holdings
91
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
109 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Viasat Inc | VSAT | 689,248 | $46,365,713 | 3.23% | Long | EC | |
| Veeco Instruments Inc | VECO | 972,173 | $43,067,264 | 3.00% | Long | EC | |
| KBR Inc | KBR | 1,020,868 | $38,282,550 | 2.67% | Long | EC | |
| Haemonetics Corp | HAE | 364,147 | $37,532,631 | 2.62% | Long | EC | |
| Ormat Technologies Inc | ORA | 324,043 | $33,052,386 | 2.30% | Long | EC | |
| Gitlab Inc | GTLB | 705,942 | $32,854,541 | 2.29% | Long | EC | |
| Varonis Systems Inc | VRNS | 742,920 | $32,517,608 | 2.27% | Long | EC | |
| OPENLANE Inc | OPLN | 836,343 | $29,773,811 | 2.07% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 1,600,185 | $26,699,087 | 1.86% | Long | EC | |
| Avery Dennison Corp | AVY | 139,957 | $24,367,913 | 1.70% | Long | EC | |
| Lionsgate Studios Corp | LION | 2,145,822 | $24,312,163 | 1.69% | Long | EC | |
| Adeia Inc | ADEA | 921,383 | $23,246,493 | 1.62% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 231,739 | $22,520,396 | 1.57% | Long | EC | |
| Resideo Technologies Inc | REZI | 1,116,379 | $21,613,097 | 1.51% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 312,477 | $21,610,909 | 1.51% | Long | EC | |
| Portland General Electric Co | POR | 439,216 | $21,460,094 | 1.50% | Long | EC | |
| Devon Energy Corp | DVN | 429,316 | $20,826,119 | 1.45% | Long | EC | |
| Atmos Energy Corp | ATO | 119,958 | $19,928,623 | 1.39% | Long | EC | |
| New Jersey Resources Corp | NJR | 360,946 | $19,252,860 | 1.34% | Long | EC | |
| Quantum Corp | QMCO | 776,645 | $18,895,773 | 1.32% | Long | EC | |
| IPG Photonics Corp | IPGP | 230,650 | $17,547,852 | 1.22% | Long | EC | |
| Mercury Systems Inc | MRCY | 199,804 | $17,448,883 | 1.22% | Long | EC | |
| HB Fuller Co | FUL | 312,116 | $17,150,774 | 1.20% | Long | EC | |
| Teledyne Technologies Inc | TDY | 27,828 | $17,057,173 | 1.19% | Long | EC | |
| CNX Resources Corp | CNX | 457,682 | $16,650,471 | 1.16% | Long | EC | |
| Rambus Inc | RMBS | 191,600 | $16,609,804 | 1.16% | Long | EC | |
| Amneal Pharmaceuticals Inc | AMRX | 940,108 | $16,423,687 | 1.14% | Long | EC | |
|
Arcosa Inc
|
039653100 | 112,098 | $16,287,839 | 1.13% | Long | EC | |
| Somnigroup International Inc | SGI | 250,257 | $16,204,141 | 1.13% | Long | EC | |
| NCR Voyix Corp | VYX | 1,870,238 | $15,672,594 | 1.09% | Long | EC | |
| Clean Harbors Inc | CLH | 47,840 | $15,081,560 | 1.05% | Long | EC | |
| Acadia Healthcare Co Inc | ACHC | 546,420 | $15,059,335 | 1.05% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 38,191 | $14,746,309 | 1.03% | Long | EC | |
| UiPath Inc | PATH | 767,395 | $14,327,265 | 1.00% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 1,226,883 | $14,170,499 | 0.99% | Long | EC | |
| TETRA Technologies Inc | TTI | 2,022,544 | $13,955,554 | 0.97% | Long | EC | |
| OSI Systems Inc | OSIS | 66,446 | $13,814,788 | 0.96% | Long | EC | |
| Banc of California Inc | BANC | 740,575 | $13,789,507 | 0.96% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 47,525 | $13,698,606 | 0.95% | Long | EC | |
| Coherent Corp | COHR | 48,605 | $13,503,927 | 0.94% | Long | EC | |
| Lear Corp | LEA | 106,532 | $13,315,435 | 0.93% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 49,520 | $13,064,862 | 0.91% | Long | EC | |
| Ciena Corp | CIEN | 33,720 | $12,908,016 | 0.90% | Long | EC | |
| Kyndryl Holdings Inc | KD | 949,585 | $12,771,918 | 0.89% | Long | EC | |
| Itron Inc | ITRI | 130,911 | $12,699,676 | 0.88% | Long | EC | |
| QuidelOrtho Corp | QDEL | 868,781 | $12,536,510 | 0.87% | Long | EC | |
| Enviri Corp | NVRI | 558,364 | $12,440,350 | 0.87% | Long | EC | |
| Helios Technologies Inc | HLIO | 169,989 | $12,412,597 | 0.86% | Long | EC | |
| ADI Global Distribution Inc | ADIG | 558,189 | $12,207,593 | 0.85% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 115,096 | $12,024,079 | 0.84% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.