fundvisualizer.com

Neuberger Berman Intrinsic Value R6NRINX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
92.57%
Non-U.S. Stock
6.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
1.08%
Cash
-0.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.04%

Consumer cyclical

13.76%

Financial services

3.10%

Real estate

0.65%

Consumer defensive

1.60%

Health care

11.46%

Utilities

7.69%

Communication services

5.66%

Energy

6.42%

Industrials

13.97%

Technology

30.56%

Top 10 holdings

As of 02/29/2024

Veeco Instruments Inc
3.12%
Criteo SA ADR
3.04%
KBR Inc
2.99%
Ciena Corp
2.68%
Kyndryl Holdings Inc Ordinary Shares
2.65%
International Game Technology PLC
2.64%
Avery Dennison Corp
2.47%
Vistra Corp
2.43%
Resideo Technologies Inc
2.30%
Acadia Healthcare Co Inc
2.18%
Fund assets

$1.54 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.85%

Investment objective

Growth

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