Holdings of Neuberger Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.3 %
- Positions
- 97 in 5 countries
- Top ten
- 25.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 739,100 | 59.6M $ | 3.96 % |
| 2 | Veeco Instruments Inc | 972,173 | 56M $ | 3.73 % |
| 3 | Ormat Technologies Inc | 324,043 | 44.5M $ | 2.96 % |
| 4 | Resideo Technologies Inc | 1,116,379 | 34.9M $ | 2.32 % |
| 5 | Enviri Corp | 1,675,092 | 34.8M $ | 2.31 % |
| 6 | KBR Inc | 943,877 | 33M $ | 2.19 % |
| 7 | OPENLANE Inc | 836,343 | 31.9M $ | 2.12 % |
| 8 | AerCap Holdings NV | 226,232 | 31.5M $ | 2.10 % |
| 9 | Lionsgate Studios Corp | 2,145,822 | 30.8M $ | 2.05 % |
| 10 | Rambus Inc | 191,600 | 27.9M $ | 1.85 % |
| 11 | IPG Photonics Corp | 230,650 | 26.4M $ | 1.76 % |
| 12 | Arcosa Inc | 208,134 | 26.4M $ | 1.75 % |
| 13 | Huntington Bancshares Inc/OH | 1,600,185 | 26.2M $ | 1.74 % |
| 14 | Mercury Systems Inc | 232,895 | 26M $ | 1.73 % |
| 15 | Haemonetics Corp | 364,147 | 24.7M $ | 1.64 % |
| 16 | Adeia Inc | 921,383 | 24.6M $ | 1.64 % |
| 17 | Texas Capital Bancshares Inc | 231,739 | 23.1M $ | 1.53 % |
| 18 | Northwestern Energy Group Inc | 312,477 | 22.1M $ | 1.47 % |
| 19 | Portland General Electric Co | 439,216 | 22M $ | 1.46 % |
| 20 | Avery Dennison Corp | 131,645 | 20.9M $ | 1.39 % |
| 21 | TETRA Technologies Inc | 2,022,544 | 20.7M $ | 1.38 % |
| 22 | Atmos Energy Corp | 119,958 | 20.3M $ | 1.35 % |
| 23 | Varonis Systems Inc | 591,070 | 20.2M $ | 1.34 % |
| 24 | New Jersey Resources Corp | 360,946 | 19.9M $ | 1.33 % |
| 25 | Gitlab Inc | 642,155 | 19.9M $ | 1.33 % |
| 26 | Bloom Energy Corp | 68,820 | 19.6M $ | 1.30 % |
| 27 | Ciena Corp | 33,720 | 19.6M $ | 1.30 % |
| 28 | Coherent Corp | 53,225 | 19.2M $ | 1.28 % |
| 29 | Devon Energy Corp | 429,316 | 19.1M $ | 1.27 % |
| 30 | TECHNIPFMC PLC | 278,222 | 19M $ | 1.27 % |
| 31 | Brightstar Lottery PLC | 1,677,254 | 18.8M $ | 1.25 % |
| 32 | Semtech Corp | 123,000 | 18.8M $ | 1.25 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 49,520 | 18.1M $ | 1.20 % |
| 34 | SOMNIGROUP INTERNATIONAL INC | 250,257 | 17.7M $ | 1.18 % |
| 35 | Teledyne Technologies Inc | 27,828 | 17.2M $ | 1.15 % |
| 36 | Criteo SA | 923,152 | 16.8M $ | 1.12 % |
| 37 | CLEVELAND-CLIFFS INC | 1,226,883 | 16.7M $ | 1.11 % |
| 38 | Cognyte Software Ltd | 1,419,945 | 16.4M $ | 1.09 % |
| 39 | nLight Inc | 213,859 | 15.9M $ | 1.05 % |
| 40 | CNX Resources Corp | 457,682 | 15.4M $ | 1.03 % |
| 41 | Lear Corp | 106,532 | 15.2M $ | 1.01 % |
| 42 | OSI Systems Inc | 66,446 | 14.4M $ | 0.96 % |
| 43 | Banc of California Inc | 740,575 | 14.2M $ | 0.95 % |
| 44 | Helios Technologies Inc | 169,989 | 14.1M $ | 0.94 % |
| 45 | Babcock & Wilcox Enterprises Inc | 761,525 | 14.1M $ | 0.93 % |
| 46 | STRATASYS LTD | 1,321,357 | 13.9M $ | 0.93 % |
| 47 | CLEAN HARBORS INC | 47,840 | 13.4M $ | 0.89 % |
| 48 | Ribbon Communications Inc | 4,179,246 | 12.9M $ | 0.86 % |
| 49 | Acadia Healthcare Co Inc | 546,420 | 12.7M $ | 0.84 % |
| 50 | LiveRamp Holdings Inc | 335,895 | 12.6M $ | 0.84 % |
| 51 | Amneal Pharmaceuticals Inc | 940,108 | 12.4M $ | 0.82 % |
| 52 | Radware Ltd | 401,906 | 12.2M $ | 0.81 % |
| 53 | Kyndryl Holdings Inc | 949,585 | 11.8M $ | 0.79 % |
| 54 | HB Fuller Co | 180,307 | 11.6M $ | 0.77 % |
| 55 | Magnum Ice Cream Co NV/The | 699,804 | 11.3M $ | 0.75 % |
| 56 | VISTRA CORP | 70,140 | 11.2M $ | 0.75 % |
| 57 | CEVA Inc | 279,359 | 11.2M $ | 0.74 % |
| 58 | Itron Inc | 130,911 | 10.8M $ | 0.72 % |
| 59 | Bread Financial Holdings Inc | 115,096 | 10.3M $ | 0.68 % |
| 60 | MONDAY.COM LTD | 115,292 | 9.6M $ | 0.64 % |
| 61 | QuidelOrtho Corp | 728,357 | 9.5M $ | 0.63 % |
| 62 | NCR Voyix Corp | 1,298,681 | 9.3M $ | 0.62 % |
| 63 | Rogers Corp | 65,565 | 9.3M $ | 0.62 % |
| 64 | UiPath Inc | 767,395 | 9M $ | 0.60 % |
| 65 | Integra LifeSciences Holdings Corp | 559,680 | 9M $ | 0.60 % |
| 66 | Charles River Laboratories International Inc | 47,525 | 8.6M $ | 0.57 % |
| 67 | indie Semiconductor Inc | 1,670,090 | 8.3M $ | 0.55 % |
| 68 | Patterson-UTI Energy Inc | 661,532 | 7.4M $ | 0.49 % |
| 69 | Unisys Corp | 1,515,058 | 7M $ | 0.46 % |
| 70 | Centuri Holdings Inc | 222,135 | 6.8M $ | 0.45 % |
| 71 | Whirlpool Corp | 155,756 | 6.8M $ | 0.45 % |
| 72 | AtriCure Inc | 244,152 | 6.8M $ | 0.45 % |
| 73 | Neogen Corp | 736,645 | 6.6M $ | 0.44 % |
| 74 | DENTSPLY SIRONA Inc | 611,913 | 6.4M $ | 0.43 % |
| 75 | Conduent Inc | 3,603,747 | 6.2M $ | 0.41 % |
| 76 | Glacier Bancorp Inc | 127,976 | 6.1M $ | 0.40 % |
| 77 | Azenta Inc | 264,246 | 6M $ | 0.40 % |
| 78 | OneSpan Inc | 416,566 | 6M $ | 0.40 % |
| 79 | Xperi Inc | 738,376 | 5.9M $ | 0.39 % |
| 80 | Under Armour Inc | 1,016,736 | 5.8M $ | 0.39 % |
| 81 | Innovex International Inc | 213,964 | 5.7M $ | 0.38 % |
| 82 | Varex Imaging Corp | 508,372 | 5.2M $ | 0.35 % |
| 83 | Albany International Corp | 79,294 | 5.1M $ | 0.34 % |
| 84 | Hillman Solutions Corp | 677,157 | 5.1M $ | 0.34 % |
| 85 | Boston Beer Co Inc/The | 28,474 | 5M $ | 0.34 % |
| 86 | OraSure Technologies Inc | 1,102,709 | 4.7M $ | 0.32 % |
| 87 | Caleres Inc | 295,873 | 4.3M $ | 0.29 % |
| 88 | United Parks & Resorts Inc | 103,445 | 4.2M $ | 0.28 % |
| 89 | WIX.COM LTD | 67,196 | 3.8M $ | 0.25 % |
| 90 | CONMED Corp | 80,899 | 2.9M $ | 0.19 % |
| 91 | Starz Entertainment Corp | 119,246 | 2.8M $ | 0.19 % |
| 92 | Alight Inc | 1,802,361 | 1.7M $ | 0.11 % |
| 93 | Standard BioTools Inc | 1,036,344 | 1.2M $ | 0.08 % |
| 94 | Innoviz Technologies Ltd | 1,251,617 | 955.1K $ | 0.06 % |
| 95 | Hain Celestial Group Inc/The | 682,073 | 540.7K $ | 0.04 % |
| 96 | Accuray Inc | 1,405,478 | 531.8K $ | 0.04 % |
| 97 | CytoSorbents Corp | 646,511 | 317.4K $ | 0.02 % |
Sector breakdown
- Technology 2.7 %
- Energy 2.6 %
- Industrials 2.5 %
- Utilities 2.2 %
- Financials 1.8 %
- Consumer staples 1.2 %
- Unattributed 86.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.3 %
- Israel 3.9 %
- Netherlands 3.0 %
- United Kingdom 2.6 %
- France 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 1.3B $ | 89.33 % |
| 2 | Israel | 6 | 56.9M $ | 3.93 % |
| 3 | Netherlands | 2 | 42.9M $ | 2.96 % |
| 4 | United Kingdom | 2 | 37.9M $ | 2.62 % |
| 5 | France | 1 | 16.8M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Neuberger Intrinsic Value Fund". https://titelia.com/en/funds/S000028676