Holdings (Monthly)
Guide ↗
Neuberger Intrinsic Value Fund
· Neuberger Berman Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Viasat Inc | 92552V100 | May 2026 | 739,100 | $59.6M | 3.96% | EC |
| 2 | Veeco Instruments Inc | 922417100 | May 2026 | 972,173 | $56.0M | 3.73% | EC |
| 3 | State Street Global Advisors | 857492870 | May 2026 | 55,255,789 | $55.3M | 3.68% | STIV |
| 4 | Ormat Technologies Inc | 686688102 | May 2026 | 324,043 | $44.5M | 2.96% | EC |
| 5 | Resideo Technologies Inc | 76118Y104 | May 2026 | 1,116,379 | $34.9M | 2.32% | EC |
| 6 | Enviri Corp | 415864107 | May 2026 | 1,675,092 | $34.8M | 2.31% | EC |
| 7 | KBR Inc | 48242W106 | May 2026 | 943,877 | $33.0M | 2.19% | EC |
| 8 | OPENLANE Inc | 48238T109 | May 2026 | 836,343 | $31.9M | 2.12% | EC |
| 9 | AerCap Holdings NV | 000000000 | May 2026 | 226,232 | $31.5M | 2.10% | EC |
| 10 | Lionsgate Studios Corp | 53626N102 | May 2026 | 2,145,822 | $30.8M | 2.05% | EC |
| 11 | Rambus Inc | 750917106 | May 2026 | 191,600 | $27.9M | 1.85% | EC |
| 12 | IPG Photonics Corp | 44980X109 | May 2026 | 230,650 | $26.4M | 1.76% | EC |
| 13 | Arcosa Inc | 039653100 | May 2026 | 208,134 | $26.4M | 1.75% | EC |
| 14 | Huntington Bancshares Inc/OH | 446150104 | May 2026 | 1,600,185 | $26.2M | 1.74% | EC |
| 15 | Mercury Systems Inc | 589378108 | May 2026 | 232,895 | $26.0M | 1.73% | EC |
| 16 | Haemonetics Corp | 405024100 | May 2026 | 364,147 | $24.7M | 1.64% | EC |
| 17 | Adeia Inc | 00676P107 | May 2026 | 921,383 | $24.6M | 1.64% | EC |
| 18 | Texas Capital Bancshares Inc | 88224Q107 | May 2026 | 231,739 | $23.1M | 1.53% | EC |
| 19 | Northwestern Energy Group Inc | 668074305 | May 2026 | 312,477 | $22.1M | 1.47% | EC |
| 20 | Portland General Electric Co | 736508847 | May 2026 | 439,216 | $22.0M | 1.46% | EC |
| 21 | Avery Dennison Corp | 053611109 | May 2026 | 131,645 | $20.9M | 1.39% | EC |
| 22 | TETRA Technologies Inc | 88162F105 | May 2026 | 2,022,544 | $20.7M | 1.38% | EC |
| 23 | Atmos Energy Corp | 049560105 | May 2026 | 119,958 | $20.3M | 1.35% | EC |
| 24 | Varonis Systems Inc | 922280102 | May 2026 | 591,070 | $20.2M | 1.34% | EC |
| 25 | New Jersey Resources Corp | 646025106 | May 2026 | 360,946 | $19.9M | 1.33% | EC |
| 26 | Gitlab Inc | 37637K108 | May 2026 | 642,155 | $19.9M | 1.33% | EC |
| 27 | Bloom Energy Corp | 093712107 | May 2026 | 68,820 | $19.6M | 1.30% | EC |
| 28 | Ciena Corp | 171779309 | May 2026 | 33,720 | $19.6M | 1.30% | EC |
| 29 | Coherent Corp | 19247G107 | May 2026 | 53,225 | $19.2M | 1.28% | EC |
| 30 | Devon Energy Corp | 25179M103 | May 2026 | 429,316 | $19.1M | 1.27% | EC |
| 31 | TechnipFMC PLC | 000000000 | May 2026 | 278,222 | $19.0M | 1.27% | EC |
| 32 | Brightstar Lottery PLC | 000000000 | May 2026 | 1,677,254 | $18.8M | 1.25% | EC |
| 33 | Semtech Corp | 816850101 | May 2026 | 123,000 | $18.8M | 1.25% | EC |
| 34 | MACOM Technology Solutions Holdings Inc | 55405Y100 | May 2026 | 49,520 | $18.1M | 1.20% | EC |
| 35 | Somnigroup International Inc | 88023U101 | May 2026 | 250,257 | $17.7M | 1.18% | EC |
| 36 | Teledyne Technologies Inc | 879360105 | May 2026 | 27,828 | $17.2M | 1.15% | EC |
| 37 | Criteo SA | 226718104 | May 2026 | 923,152 | $16.8M | 1.12% | EC |
| 38 | Cleveland-Cliffs Inc | 185899101 | May 2026 | 1,226,883 | $16.7M | 1.11% | EC |
| 39 | Cognyte Software Ltd | 000000000 | May 2026 | 1,419,945 | $16.4M | 1.09% | EC |
| 40 | nLight Inc | 65487K100 | May 2026 | 213,859 | $15.9M | 1.05% | EC |
| 41 | CNX Resources Corp | 12653C108 | May 2026 | 457,682 | $15.4M | 1.03% | EC |
| 42 | Lear Corp | 521865204 | May 2026 | 106,532 | $15.2M | 1.01% | EC |
| 43 | OSI Systems Inc | 671044105 | May 2026 | 66,446 | $14.4M | 0.96% | EC |
| 44 | Banc of California Inc | 05990K106 | May 2026 | 740,575 | $14.2M | 0.95% | EC |
| 45 | Helios Technologies Inc | 42328H109 | May 2026 | 169,989 | $14.1M | 0.94% | EC |
| 46 | Babcock & Wilcox Enterprises Inc | 05614L209 | May 2026 | 761,525 | $14.1M | 0.93% | EC |
| 47 | Stratasys Ltd | 000000000 | May 2026 | 1,321,357 | $13.9M | 0.93% | EC |
| 48 | Clean Harbors Inc | 184496107 | May 2026 | 47,840 | $13.4M | 0.89% | EC |
| 49 | Ribbon Communications Inc | 762544104 | May 2026 | 4,179,246 | $12.9M | 0.86% | EC |
| 50 | Acadia Healthcare Co Inc | 00404A109 | May 2026 | 546,420 | $12.7M | 0.84% | EC |
| 51 | LiveRamp Holdings Inc | 53815P108 | May 2026 | 335,895 | $12.6M | 0.84% | EC |
| 52 | Amneal Pharmaceuticals Inc | 03168L105 | May 2026 | 940,108 | $12.4M | 0.82% | EC |
| 53 | Radware Ltd | 000000000 | May 2026 | 401,906 | $12.2M | 0.81% | EC |
| 54 | Kyndryl Holdings Inc | 50155Q100 | May 2026 | 949,585 | $11.8M | 0.79% | EC |
| 55 | HB Fuller Co | 359694106 | May 2026 | 180,307 | $11.6M | 0.77% | EC |
| 56 | Magnum Ice Cream Co NV/The | 000000000 | May 2026 | 699,804 | $11.3M | 0.75% | EC |
| 57 | Vistra Corp | 92840M102 | May 2026 | 70,140 | $11.2M | 0.75% | EC |
| 58 | CEVA Inc | 157210105 | May 2026 | 279,359 | $11.2M | 0.74% | EC |
| 59 | Itron Inc | 465741106 | May 2026 | 130,911 | $10.8M | 0.72% | EC |
| 60 | Bread Financial Holdings Inc | 018581108 | May 2026 | 115,096 | $10.3M | 0.68% | EC |
| 61 | Monday.com Ltd | 000000000 | May 2026 | 115,292 | $9.6M | 0.64% | EC |
| 62 | QuidelOrtho Corp | 219798105 | May 2026 | 728,357 | $9.5M | 0.63% | EC |
| 63 | NCR Voyix Corp | 62886E108 | May 2026 | 1,298,681 | $9.3M | 0.62% | EC |
| 64 | Rogers Corp | 775133101 | May 2026 | 65,565 | $9.3M | 0.62% | EC |
| 65 | UiPath Inc | 90364P105 | May 2026 | 767,395 | $9.0M | 0.60% | EC |
| 66 | Integra LifeSciences Holdings Corp | 457985208 | May 2026 | 559,680 | $9.0M | 0.60% | EC |
| 67 | Charles River Laboratories International Inc | 159864107 | May 2026 | 47,525 | $8.6M | 0.57% | EC |
| 68 | indie Semiconductor Inc | 45569U101 | May 2026 | 1,670,090 | $8.3M | 0.55% | EC |
| 69 | Patterson-UTI Energy Inc | 703481101 | May 2026 | 661,532 | $7.4M | 0.49% | EC |
| 70 | Unisys Corp | 909214306 | May 2026 | 1,515,058 | $7.0M | 0.46% | EC |
| 71 | Centuri Holdings Inc | 155923105 | May 2026 | 222,135 | $6.8M | 0.45% | EC |
| 72 | Whirlpool Corp | 963320106 | May 2026 | 155,756 | $6.8M | 0.45% | EC |
| 73 | AtriCure Inc | 04963C209 | May 2026 | 244,152 | $6.8M | 0.45% | EC |
| 74 | Neogen Corp | 640491106 | May 2026 | 736,645 | $6.6M | 0.44% | EC |
| 75 | DENTSPLY SIRONA Inc | 24906P109 | May 2026 | 611,913 | $6.4M | 0.43% | EC |
| 76 | Conduent Inc | 206787103 | May 2026 | 3,603,747 | $6.2M | 0.41% | EC |
| 77 | Glacier Bancorp Inc | 37637Q105 | May 2026 | 127,976 | $6.1M | 0.40% | EC |
| 78 | Azenta Inc | 114340102 | May 2026 | 264,246 | $6.0M | 0.40% | EC |
| 79 | OneSpan Inc | 68287N100 | May 2026 | 416,566 | $6.0M | 0.40% | EC |
| 80 | Xperi Inc | 98423J101 | May 2026 | 738,376 | $5.9M | 0.39% | EC |
| 81 | Under Armour Inc | 904311206 | May 2026 | 1,016,736 | $5.8M | 0.39% | EC |
| 82 | Innovex International Inc | 457651107 | May 2026 | 213,964 | $5.7M | 0.38% | EC |
| 83 | Varex Imaging Corp | 92214X106 | May 2026 | 508,372 | $5.2M | 0.35% | EC |
| 84 | Albany International Corp | 012348108 | May 2026 | 79,294 | $5.1M | 0.34% | EC |
| 85 | Hillman Solutions Corp | 431636109 | May 2026 | 677,157 | $5.1M | 0.34% | EC |
| 86 | Boston Beer Co Inc/The | 100557107 | May 2026 | 28,474 | $5.0M | 0.34% | EC |
| 87 | OraSure Technologies Inc | 68554V108 | May 2026 | 1,102,709 | $4.7M | 0.32% | EC |
| 88 | Caleres Inc | 129500104 | May 2026 | 295,873 | $4.3M | 0.29% | EC |
| 89 | United Parks & Resorts Inc | 81282V100 | May 2026 | 103,445 | $4.2M | 0.28% | EC |
| 90 | Wix.com Ltd | 000000000 | May 2026 | 67,196 | $3.8M | 0.25% | EC |
| 91 | CONMED Corp | 207410101 | May 2026 | 80,899 | $2.9M | 0.19% | EC |
| 92 | Starz Entertainment Corp | 855919106 | May 2026 | 119,246 | $2.8M | 0.19% | EC |
| 93 | Alight Inc | 01626W101 | May 2026 | 1,802,361 | $1.7M | 0.11% | EC |
| 94 | Standard BioTools Inc | 34385P108 | May 2026 | 1,036,344 | $1.2M | 0.08% | EC |
| 95 | Innoviz Technologies Ltd | 000000000 | May 2026 | 1,251,617 | $955K | 0.06% | EC |
| 96 | RIBBON COMM INC WRNTS | 000000000 | May 2026 | 1,511,444 | $718K | 0.05% | DE |
| 97 | Hain Celestial Group Inc/The | 405217100 | May 2026 | 682,073 | $541K | 0.04% | EC |
| 98 | Accuray Inc | 004397105 | May 2026 | 1,405,478 | $532K | 0.04% | EC |
| 99 | CytoSorbents Corp | 23283X206 | May 2026 | 646,511 | $317K | 0.02% | EC |
| 100 | CONTRA TREEHOUSE FOODS | 894CVR018 | May 2026 | 169,122 | $296K | 0.02% | DE |
| 101 | CYTOSORBENTS CORP RESTRICTED | 000000000 | May 2026 | 131,579 | $0 | 0.00% | DE |