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Holdings (Monthly) Guide ↗

Neuberger Intrinsic Value Fund

· Neuberger Berman Equity Funds
Monthly Holdings $1.5B AUM 101 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All 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