Holdings of Neuberger Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.9 %
- Positions
- 95 in 5 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 1,355,053 | 62M $ | 4.77 % |
| 2 | Resideo Technologies Inc | 1,117,233 | 43.2M $ | 3.32 % |
| 3 | Ormat Technologies Inc | 340,077 | 35.3M $ | 2.71 % |
| 4 | AerCap Holdings NV | 226,405 | 33.8M $ | 2.60 % |
| 5 | Enviri Corp | 1,676,374 | 31.7M $ | 2.44 % |
| 6 | Veeco Instruments Inc | 972,917 | 29.7M $ | 2.29 % |
| 7 | IPG Photonics Corp | 214,578 | 28.2M $ | 2.17 % |
| 8 | Huntington Bancshares Inc/OH | 1,601,409 | 26.9M $ | 2.07 % |
| 9 | KBR Inc | 636,374 | 26.9M $ | 2.07 % |
| 10 | Rambus Inc | 255,313 | 25.4M $ | 1.96 % |
| 11 | Avery Dennison Corp | 123,854 | 24.3M $ | 1.87 % |
| 12 | OPENLANE Inc | 836,983 | 23.9M $ | 1.84 % |
| 13 | Haemonetics Corp | 364,426 | 23.1M $ | 1.77 % |
| 14 | Atmos Energy Corp | 120,050 | 22.4M $ | 1.72 % |
| 15 | Somnigroup International Inc | 250,448 | 22.4M $ | 1.72 % |
| 16 | Arcosa Inc | 208,293 | 22.4M $ | 1.72 % |
| 17 | Lionsgate Studios Corp | 2,468,339 | 22.2M $ | 1.71 % |
| 18 | Brightstar Lottery PLC | 1,633,833 | 22.2M $ | 1.70 % |
| 19 | Texas Capital Bancshares Inc | 231,916 | 22.1M $ | 1.70 % |
| 20 | Northwestern Energy Group Inc | 312,716 | 21.9M $ | 1.68 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 86,702 | 21.5M $ | 1.65 % |
| 22 | Portland General Electric Co | 386,245 | 20.8M $ | 1.60 % |
| 23 | Mercury Systems Inc | 233,073 | 20.8M $ | 1.60 % |
| 24 | New Jersey Resources Corp | 361,222 | 19.6M $ | 1.51 % |
| 25 | CNX Resources Corp | 458,032 | 19.1M $ | 1.47 % |
| 26 | Adeia Inc | 922,088 | 19.1M $ | 1.47 % |
| 27 | Teledyne Technologies Inc | 27,849 | 19M $ | 1.46 % |
| 28 | OSI Systems Inc | 66,497 | 19M $ | 1.46 % |
| 29 | Devon Energy Corp | 429,645 | 18.7M $ | 1.44 % |
| 30 | TechnipFMC PLC | 278,435 | 18.5M $ | 1.42 % |
| 31 | Ciena Corp | 52,092 | 18.2M $ | 1.40 % |
| 32 | TETRA Technologies Inc | 2,024,092 | 17.5M $ | 1.35 % |
| 33 | Coherent Corp | 66,205 | 17.1M $ | 1.32 % |
| 34 | Criteo SA | 923,858 | 16.5M $ | 1.27 % |
| 35 | Semtech Corp | 173,524 | 15.7M $ | 1.20 % |
| 36 | Bloom Energy Corp | 94,941 | 14.8M $ | 1.14 % |
| 37 | Clean Harbors Inc | 47,877 | 14M $ | 1.08 % |
| 38 | Lear Corp | 106,614 | 14M $ | 1.08 % |
| 39 | Banc of California Inc | 741,142 | 13.7M $ | 1.05 % |
| 40 | Cleveland-Cliffs Inc | 1,227,822 | 13.1M $ | 1.01 % |
| 41 | Amneal Pharmaceuticals Inc | 940,827 | 13M $ | 1.00 % |
| 42 | Varonis Systems Inc | 539,786 | 12.5M $ | 0.96 % |
| 43 | Itron Inc | 131,011 | 12.3M $ | 0.95 % |
| 44 | Stratasys Ltd | 1,264,623 | 12.2M $ | 0.94 % |
| 45 | Helios Technologies Inc | 170,119 | 12.1M $ | 0.93 % |
| 46 | nLight Inc | 214,023 | 12M $ | 0.92 % |
| 47 | Kyndryl Holdings Inc | 950,312 | 11.7M $ | 0.90 % |
| 48 | Acadia Healthcare Co Inc | 494,828 | 11.6M $ | 0.89 % |
| 49 | Babcock & Wilcox Enterprises Inc | 1,306,897 | 11.6M $ | 0.89 % |
| 50 | Magnum Ice Cream Co NV/The | 672,701 | 10.7M $ | 0.82 % |
| 51 | HB Fuller Co | 161,862 | 10.6M $ | 0.82 % |
| 52 | Cognyte Software Ltd | 1,421,032 | 10.1M $ | 0.77 % |
| 53 | QuidelOrtho Corp | 421,581 | 9.6M $ | 0.74 % |
| 54 | Vistra Corp | 53,965 | 9.4M $ | 0.72 % |
| 55 | Ribbon Communications Inc | 4,182,453 | 9.3M $ | 0.72 % |
| 56 | Radware Ltd | 402,214 | 9.3M $ | 0.72 % |
| 57 | Charles River Laboratories International Inc | 47,561 | 8.5M $ | 0.65 % |
| 58 | Bread Financial Holdings Inc | 115,184 | 8.2M $ | 0.63 % |
| 59 | Whirlpool Corp | 113,481 | 7.8M $ | 0.60 % |
| 60 | AtriCure Inc | 244,339 | 7.6M $ | 0.59 % |
| 61 | Under Armour Inc | 1,017,514 | 7.4M $ | 0.57 % |
| 62 | Alcoa Corp | 116,599 | 7.2M $ | 0.56 % |
| 63 | Rogers Corp | 65,615 | 7.1M $ | 0.54 % |
| 64 | UiPath Inc | 648,018 | 7M $ | 0.53 % |
| 65 | NCR Voyix Corp | 881,227 | 6.7M $ | 0.52 % |
| 66 | Varex Imaging Corp | 508,761 | 6.7M $ | 0.52 % |
| 67 | Integra LifeSciences Holdings Corp | 560,108 | 6.4M $ | 0.49 % |
| 68 | indie Semiconductor Inc | 1,671,368 | 6.1M $ | 0.47 % |
| 69 | CEVA Inc | 279,573 | 5.8M $ | 0.45 % |
| 70 | Glacier Bancorp Inc | 128,074 | 5.8M $ | 0.45 % |
| 71 | LiveRamp Holdings Inc | 213,517 | 5.8M $ | 0.45 % |
| 72 | Innovex International Inc | 214,128 | 5.6M $ | 0.43 % |
| 73 | Patterson-UTI Energy Inc | 662,038 | 5.6M $ | 0.43 % |
| 74 | Hillman Solutions Corp | 677,675 | 5.6M $ | 0.43 % |
| 75 | Conduent Inc | 3,606,511 | 5.3M $ | 0.40 % |
| 76 | Centuri Holdings Inc | 166,700 | 5.2M $ | 0.40 % |
| 77 | Wix.com Ltd | 67,247 | 4.7M $ | 0.36 % |
| 78 | OneSpan Inc | 416,885 | 4.6M $ | 0.35 % |
| 79 | Albany International Corp | 79,355 | 4.6M $ | 0.35 % |
| 80 | Xperi Inc | 738,941 | 4.5M $ | 0.35 % |
| 81 | DENTSPLY SIRONA Inc | 304,370 | 4.5M $ | 0.34 % |
| 82 | Azenta Inc | 159,601 | 4.3M $ | 0.33 % |
| 83 | CONMED Corp | 80,961 | 3.7M $ | 0.29 % |
| 84 | Unisys Corp | 1,516,217 | 3.7M $ | 0.28 % |
| 85 | United Parks & Resorts Inc | 103,524 | 3.6M $ | 0.28 % |
| 86 | Caleres Inc | 296,099 | 3.5M $ | 0.27 % |
| 87 | OraSure Technologies Inc | 1,103,553 | 3.5M $ | 0.27 % |
| 88 | Neogen Corp | 304,222 | 3.4M $ | 0.26 % |
| 89 | Alight Inc | 1,803,740 | 1.6M $ | 0.12 % |
| 90 | Starz Entertainment Corp | 119,337 | 1.3M $ | 0.10 % |
| 91 | Standard BioTools Inc | 1,037,137 | 1.2M $ | 0.09 % |
| 92 | Innoviz Technologies Ltd | 1,252,575 | 1.1M $ | 0.08 % |
| 93 | Accuray Inc | 1,406,553 | 812.3K $ | 0.06 % |
| 94 | Hain Celestial Group Inc/The | 682,595 | 545.7K $ | 0.04 % |
| 95 | CytoSorbents Corp | 647,006 | 486.9K $ | 0.04 % |
Sector breakdown
- Energy 2.9 %
- Technology 2.7 %
- Industrials 2.6 %
- Utilities 2.5 %
- Financials 2.1 %
- Consumer staples 1.7 %
- Unattributed 85.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.1 %
- Netherlands 3.5 %
- United Kingdom 3.2 %
- Israel 2.0 %
- France 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 1.2B $ | 90.14 % |
| 2 | Netherlands | 2 | 44.5M $ | 3.46 % |
| 3 | United Kingdom | 2 | 40.6M $ | 3.16 % |
| 4 | Israel | 4 | 25.2M $ | 1.96 % |
| 5 | France | 1 | 16.5M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Neuberger Intrinsic Value Fund". https://titelia.com/en/funds/S000028676