Neuberger Intrinsic Value Fund is a registered fund series of NEUBERGER BERMAN EQUITY FUNDS (series S000028676). Net assets $1.5B as of 2026-05-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viasat Inc | — | $59.6M | 396.33% |
| Veeco Instruments Inc | — | $56.0M | 372.72% |
| State Street Global Advisors | — | $55.3M | 367.53% |
| Ormat Technologies Inc | — | $44.5M | 295.78% |
| Resideo Technologies Inc | — | $34.9M | 232.19% |
| Enviri Corp | — | $34.8M | 231.19% |
| KBR Inc | — | $33.0M | 219.42% |
| OPENLANE Inc | — | $31.9M | 211.94% |
| AerCap Holdings NV | — | $31.5M | 209.75% |
| Lionsgate Studios Corp | — | $30.8M | 204.81% |
| Rambus Inc | — | $27.9M | 185.37% |
| IPG Photonics Corp | — | $26.4M | 175.69% |
| Arcosa Inc | — | $26.4M | 175.47% |
| Huntington Bancshares Inc/OH | — | $26.2M | 174.13% |
| Mercury Systems Inc | — | $26.0M | 173.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $1.3B |