Holdings of Neuberger Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS · 95 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 26.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 86 | 1.2B $ | 90.14 % |
| NL | 2 | 44.5M $ | 3.46 % |
| GB | 2 | 40.6M $ | 3.16 % |
| IL | 4 | 25.2M $ | 1.96 % |
| FR | 1 | 16.5M $ | 1.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Viasat Inc | 1,355,053 | 62M $ | 4.77 % |
| Resideo Technologies Inc | 1,117,233 | 43.2M $ | 3.32 % |
| Ormat Technologies Inc | 340,077 | 35.3M $ | 2.71 % |
| AerCap Holdings NV | 226,405 | 33.8M $ | 2.60 % |
| Enviri Corp | 1,676,374 | 31.7M $ | 2.44 % |
| Veeco Instruments Inc | 972,917 | 29.7M $ | 2.29 % |
| IPG Photonics Corp | 214,578 | 28.2M $ | 2.17 % |
| Huntington Bancshares Inc/OH | 1,601,409 | 26.9M $ | 2.07 % |
| KBR Inc | 636,374 | 26.9M $ | 2.07 % |
| Rambus Inc | 255,313 | 25.4M $ | 1.96 % |
| Avery Dennison Corp | 123,854 | 24.3M $ | 1.87 % |
| OPENLANE Inc | 836,983 | 23.9M $ | 1.84 % |
| Haemonetics Corp | 364,426 | 23.1M $ | 1.77 % |
| Atmos Energy Corp | 120,050 | 22.4M $ | 1.72 % |
| Somnigroup International Inc | 250,448 | 22.4M $ | 1.72 % |
| Arcosa Inc | 208,293 | 22.4M $ | 1.72 % |
| Lionsgate Studios Corp | 2,468,339 | 22.2M $ | 1.71 % |
| Brightstar Lottery PLC | 1,633,833 | 22.2M $ | 1.70 % |
| Texas Capital Bancshares Inc | 231,916 | 22.1M $ | 1.70 % |
| Northwestern Energy Group Inc | 312,716 | 21.9M $ | 1.68 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 86,702 | 21.5M $ | 1.65 % |
| Portland General Electric Co | 386,245 | 20.8M $ | 1.60 % |
| Mercury Systems Inc | 233,073 | 20.8M $ | 1.60 % |
| New Jersey Resources Corp | 361,222 | 19.6M $ | 1.51 % |
| CNX Resources Corp | 458,032 | 19.1M $ | 1.47 % |
| Adeia Inc | 922,088 | 19.1M $ | 1.47 % |
| Teledyne Technologies Inc | 27,849 | 19M $ | 1.46 % |
| OSI Systems Inc | 66,497 | 19M $ | 1.46 % |
| Devon Energy Corp | 429,645 | 18.7M $ | 1.44 % |
| TechnipFMC PLC | 278,435 | 18.5M $ | 1.42 % |
| Ciena Corp | 52,092 | 18.2M $ | 1.40 % |
| TETRA Technologies Inc | 2,024,092 | 17.5M $ | 1.35 % |
| Coherent Corp | 66,205 | 17.1M $ | 1.32 % |
| Criteo SA | 923,858 | 16.5M $ | 1.27 % |
| Semtech Corp | 173,524 | 15.7M $ | 1.20 % |
| Bloom Energy Corp | 94,941 | 14.8M $ | 1.14 % |
| Clean Harbors Inc | 47,877 | 14M $ | 1.08 % |
| Lear Corp | 106,614 | 14M $ | 1.08 % |
| Banc of California Inc | 741,142 | 13.7M $ | 1.05 % |
| Cleveland-Cliffs Inc | 1,227,822 | 13.1M $ | 1.01 % |
| Amneal Pharmaceuticals Inc | 940,827 | 13M $ | 1.00 % |
| Varonis Systems Inc | 539,786 | 12.5M $ | 0.96 % |
| Itron Inc | 131,011 | 12.3M $ | 0.95 % |
| Stratasys Ltd | 1,264,623 | 12.2M $ | 0.94 % |
| Helios Technologies Inc | 170,119 | 12.1M $ | 0.93 % |
| nLight Inc | 214,023 | 12M $ | 0.92 % |
| Kyndryl Holdings Inc | 950,312 | 11.7M $ | 0.90 % |
| Acadia Healthcare Co Inc | 494,828 | 11.6M $ | 0.89 % |
| Babcock & Wilcox Enterprises Inc | 1,306,897 | 11.6M $ | 0.89 % |
| Magnum Ice Cream Co NV/The | 672,701 | 10.7M $ | 0.82 % |
| HB Fuller Co | 161,862 | 10.6M $ | 0.82 % |
| Cognyte Software Ltd | 1,421,032 | 10.1M $ | 0.77 % |
| QuidelOrtho Corp | 421,581 | 9.6M $ | 0.74 % |
| Vistra Corp | 53,965 | 9.4M $ | 0.72 % |
| Ribbon Communications Inc | 4,182,453 | 9.3M $ | 0.72 % |
| Radware Ltd | 402,214 | 9.3M $ | 0.72 % |
| Charles River Laboratories International Inc | 47,561 | 8.5M $ | 0.65 % |
| Bread Financial Holdings Inc | 115,184 | 8.2M $ | 0.63 % |
| Whirlpool Corp | 113,481 | 7.8M $ | 0.60 % |
| AtriCure Inc | 244,339 | 7.6M $ | 0.59 % |
| Under Armour Inc | 1,017,514 | 7.4M $ | 0.57 % |
| Alcoa Corp | 116,599 | 7.2M $ | 0.56 % |
| Rogers Corp | 65,615 | 7.1M $ | 0.54 % |
| UiPath Inc | 648,018 | 7M $ | 0.53 % |
| NCR Voyix Corp | 881,227 | 6.7M $ | 0.52 % |
| Varex Imaging Corp | 508,761 | 6.7M $ | 0.52 % |
| Integra LifeSciences Holdings Corp | 560,108 | 6.4M $ | 0.49 % |
| indie Semiconductor Inc | 1,671,368 | 6.1M $ | 0.47 % |
| CEVA Inc | 279,573 | 5.8M $ | 0.45 % |
| Glacier Bancorp Inc | 128,074 | 5.8M $ | 0.45 % |
| LiveRamp Holdings Inc | 213,517 | 5.8M $ | 0.45 % |
| Innovex International Inc | 214,128 | 5.6M $ | 0.43 % |
| Patterson-UTI Energy Inc | 662,038 | 5.6M $ | 0.43 % |
| Hillman Solutions Corp | 677,675 | 5.6M $ | 0.43 % |
| Conduent Inc | 3,606,511 | 5.3M $ | 0.40 % |
| Centuri Holdings Inc | 166,700 | 5.2M $ | 0.40 % |
| Wix.com Ltd | 67,247 | 4.7M $ | 0.36 % |
| OneSpan Inc | 416,885 | 4.6M $ | 0.35 % |
| Albany International Corp | 79,355 | 4.6M $ | 0.35 % |
| Xperi Inc | 738,941 | 4.5M $ | 0.35 % |
| DENTSPLY SIRONA Inc | 304,370 | 4.5M $ | 0.34 % |
| Azenta Inc | 159,601 | 4.3M $ | 0.33 % |
| CONMED Corp | 80,961 | 3.7M $ | 0.29 % |
| Unisys Corp | 1,516,217 | 3.7M $ | 0.28 % |
| United Parks & Resorts Inc | 103,524 | 3.6M $ | 0.28 % |
| Caleres Inc | 296,099 | 3.5M $ | 0.27 % |
| OraSure Technologies Inc | 1,103,553 | 3.5M $ | 0.27 % |
| Neogen Corp | 304,222 | 3.4M $ | 0.26 % |
| Alight Inc | 1,803,740 | 1.6M $ | 0.12 % |
| Starz Entertainment Corp | 119,337 | 1.3M $ | 0.10 % |
| Standard BioTools Inc | 1,037,137 | 1.2M $ | 0.09 % |
| Innoviz Technologies Ltd | 1,252,575 | 1.1M $ | 0.08 % |
| Accuray Inc | 1,406,553 | 812.3K $ | 0.06 % |
| Hain Celestial Group Inc/The | 682,595 | 545.7K $ | 0.04 % |
| CytoSorbents Corp | 647,006 | 486.9K $ | 0.04 % |