# Neuberger Intrinsic Value Fund

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.

## Profile

- Series ID: S000028676
- Registrant: NEUBERGER BERMAN EQUITY FUNDS
- LEI: 549300LYSTL73JRQD191
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-05-31

## Advisers

- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | — | $59.6M | 396.33% |
| [Veeco Instruments Inc](https://search.stillhousedata.com/security/922417100) | — | $56.0M | 372.72% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $55.3M | 367.53% |
| [Ormat Technologies Inc](https://search.stillhousedata.com/security/686688102) | — | $44.5M | 295.78% |
| [Resideo Technologies Inc](https://search.stillhousedata.com/security/76118Y104) | — | $34.9M | 232.19% |
| [Enviri Corp](https://search.stillhousedata.com/security/415864107) | — | $34.8M | 231.19% |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $33.0M | 219.42% |
| [OPENLANE Inc](https://search.stillhousedata.com/security/48238T109) | — | $31.9M | 211.94% |
| AerCap Holdings NV | — | $31.5M | 209.75% |
| [Lionsgate Studios Corp](https://search.stillhousedata.com/security/53626N102) | — | $30.8M | 204.81% |
| [Rambus Inc](https://search.stillhousedata.com/security/750917106) | — | $27.9M | 185.37% |
| [IPG Photonics Corp](https://search.stillhousedata.com/security/44980X109) | — | $26.4M | 175.69% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $26.4M | 175.47% |
| [Huntington Bancshares Inc/OH](https://search.stillhousedata.com/security/446150104) | — | $26.2M | 174.13% |
| [Mercury Systems Inc](https://search.stillhousedata.com/security/589378108) | — | $26.0M | 173.03% |

## Net asset history

| 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 |

## More

- [Registrant: NEUBERGER BERMAN EQUITY FUNDS](https://search.stillhousedata.com/registrant/44402)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028676.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.