Neuberger Intrinsic Value Fund (NINLX) is an MF managed by Neuberger Berman. Its largest position is VIASAT INC (VSAT), representing 4.77% of fund assets.
Neuberger Intrinsic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NINLX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIASAT INC
|
4.77% | $62,034,326.34 | 1,355,053 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
3.32% | $43,236,917.10 | 1,117,233 |
|
-
ORMAT TECHNOLOGIES, INC.
|
2.71% | $35,265,984.90 | 340,077 |
|
-
AERCAP HOLDINGS NV
|
2.60% | $33,833,963.20 | 226,405 |
|
-
Enviri Corp
|
2.44% | $31,733,759.82 | 1,676,374 |
|
-
VEECO INSTRUMENTS INC
|
2.29% | $29,732,343.52 | 972,917 |
|
-
IPG PHOTONICS CORP
|
2.17% | $28,232,027.46 | 214,578 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
2.07% | $26,903,671.20 | 1,601,409 |
|
-
KBR, INC.
|
2.07% | $26,874,074.02 | 636,374 |
|
-
RAMBUS INC
|
1.96% | $25,444,493.58 | 255,313 |
|
-
Avery Dennison Corp
|
1.87% | $24,318,732.90 | 123,854 |
|
-
OPENLANE, Inc.
|
1.84% | $23,862,385.33 | 836,983 |
|
-
HAEMONETICS CORP
|
1.77% | $23,075,454.32 | 364,426 |
|
-
ATMOS ENERGY CORP
|
1.72% | $22,424,139.50 | 120,050 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.72% | $22,417,600.48 | 250,448 |
|
-
Arcosa, Inc.
|
1.72% | $22,387,331.64 | 208,293 |
|
-
Lionsgate Studios Corp.
|
1.71% | $22,215,051.00 | 2,468,339 |
|
-
Brightstar Lottery PLC
|
1.70% | $22,154,775.48 | 1,633,833 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.70% | $22,101,594.80 | 231,916 |
|
-
NorthWestern Energy Group, Inc.
|
1.68% | $21,877,611.36 | 312,716 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.65% | $21,512,500.24 | 86,702 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.60% | $20,841,780.20 | 386,245 |
|
-
MERCURY SYSTEMS INC
|
1.60% | $20,750,489.19 | 233,073 |
|
-
NEW JERSEY RESOURCES CORP
|
1.51% | $19,592,681.28 | 361,222 |
|
-
CNX Resources Corp
|
1.47% | $19,136,576.96 | 458,032 |
|
-
Adeia Inc.
|
1.47% | $19,078,000.72 | 922,088 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.46% | $18,967,953.90 | 27,849 |
|
-
OSI SYSTEMS INC
|
1.46% | $18,964,944.40 | 66,497 |
|
-
DEVON ENERGY CORP/DE
|
1.44% | $18,702,446.85 | 429,645 |
|
-
TechnipFMC plc
|
1.42% | $18,463,024.85 | 278,435 |
|
-
CIENA CORP
|
1.40% | $18,164,480.40 | 52,092 |
|
-
TETRA TECHNOLOGIES INC
|
1.35% | $17,528,636.72 | 2,024,092 |
|
-
COHERENT CORP.
|
1.32% | $17,142,460.65 | 66,205 |
|
-
Criteo S.A.
|
1.27% | $16,509,342.46 | 923,858 |
|
-
SEMTECH CORP
|
1.20% | $15,655,335.28 | 173,524 |
|
-
Bloom Energy Corp
|
1.14% | $14,779,465.47 | 94,941 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.14% | $14,769,242.44 | 14,769,242 |
|
-
CLEAN HARBORS INC
|
1.08% | $14,037,536.40 | 47,877 |
|
-
LEAR CORP
|
1.08% | $13,993,087.50 | 106,614 |
|
-
BANC OF CALIFORNIA, INC.
|
1.05% | $13,688,892.74 | 741,142 |
|
-
CLEVELAND-CLIFFS INC.
|
1.01% | $13,088,582.52 | 1,227,822 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.00% | $12,992,820.87 | 940,827 |
|
-
VARONIS SYSTEMS INC
|
0.96% | $12,469,056.60 | 539,786 |
|
-
ITRON, INC.
|
0.95% | $12,308,483.45 | 131,011 |
|
-
STRATASYS LTD.
|
0.94% | $12,178,319.49 | 1,264,623 |
|
-
HELIOS TECHNOLOGIES, INC.
|
0.93% | $12,132,887.08 | 170,119 |
|
-
NLIGHT, INC.
|
0.92% | $12,025,952.37 | 214,023 |
|
-
Kyndryl Holdings, Inc.
|
0.90% | $11,717,346.96 | 950,312 |
|
-
Acadia Healthcare Company, Inc.
|
0.89% | $11,598,768.32 | 494,828 |
|
-
Babcock & Wilcox Enterprises, Inc.
|
0.89% | $11,579,107.42 | 1,306,897 |
Advertisement (320x50)