Neuberger Intrinsic Value Fund

Neuberger Intrinsic Value Fund reported 97 holdings worth US$1.5B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Neuberger Intrinsic Value Fund reported 97 holdings worth US$1.5B as of May 31, 2026. Largest: Viasat, Inc., Veeco Instruments Inc. and Ormat Technologies, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$1.5B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.739KUS$59.6M4.0%
Veeco Instruments Inc.972KUS$56M3.7%
Ormat Technologies, Inc.324KUS$44.5M3.0%
Resideo Technologies, Inc.1.12MUS$34.9M2.3%
Enviri Corporation1.68MUS$34.8M2.3%
Kbr, Inc.944KUS$33M2.2%
Openlane, Inc.836KUS$31.9M2.1%
Aercap Holdings N.v.226KUS$31.5M2.1%
Lionsgate Studios Corp2.15MUS$30.8M2.0%
Rambus, Inc.192KUS$27.9M1.9%
Ipg Photonics Corporation231KUS$26.4M1.8%
Arcosa, Inc.208KUS$26.4M1.8%
Huntington Bancshares Incorporated1.6MUS$26.2M1.7%
Mercury Systems Inc233KUS$26M1.7%
Haemonetics Corporation364KUS$24.7M1.6%
Adeia Inc.921KUS$24.6M1.6%
Texas Capital Bancshares, Inc.232KUS$23.1M1.5%
Northwestern Energy Group, Inc.312KUS$22.1M1.5%
Portland General Electric Co439KUS$22M1.5%
Avery Dennison Corporation132KUS$20.9M1.4%
Tetra Technologies, Inc.2.02MUS$20.7M1.4%
Atmos Energy Corporation120KUS$20.3M1.3%
Varonis Systems, Inc.591KUS$20.2M1.3%
Newjersey Resources Corporation361KUS$19.9M1.3%
Gitlab Inc.642KUS$19.9M1.3%
Bloom Energy Corporation68,820US$19.6M1.3%
Ciena Corporation33,720US$19.6M1.3%
Coherent Corp.53,225US$19.2M1.3%
Devon Energy Corporation429KUS$19.1M1.3%
Technipfmc Plc278KUS$19M1.3%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.1.68MUS$18.8M1.3%
Semtech Corporation123KUS$18.8M1.2%
Macom Technology Solutions Holdings, Inc.49,520US$18.1M1.2%
Somnigroup International Inc.250KUS$17.7M1.2%
Teledyne Technologies Incorporated27,828US$17.2M1.1%
Cleveland-cliffs Inc.1.23MUS$16.7M1.1%
Cognyte Software Ltd.1.42MUS$16.4M1.1%
Nlight, Inc.214KUS$15.9M1.1%
Cnx Resources Corporation458KUS$15.4M1.0%
Lear Corporation107KUS$15.2M1.0%
Osi Systems, Inc.66,446US$14.4M0.96%
Banc Of California, Inc.741KUS$14.2M0.95%
Helios Technologies, Inc.170KUS$14.1M0.94%
Babcock & Wilcox Enterprises, Inc.762KUS$14.1M0.93%
Stratasys, Ltd.1.32MUS$13.9M0.93%
Clean Harbors, Inc.47,840US$13.4M0.89%
Ribbon Communications Inc.4.18MUS$12.9M0.86%
Acadia Healthcare Company, Inc.546KUS$12.7M0.84%
Liveramp Holdings, Inc.336KUS$12.6M0.84%
Amneal Pharmaceuticals, Inc.940KUS$12.4M0.82%
Radware Ltd.402KUS$12.2M0.81%
Kyndryl Holdings, Inc.950KUS$11.8M0.79%
H. B. Fuller Company180KUS$11.6M0.77%
Magnum Ice Cream Co. N.v.700KUS$11.3M0.75%
Vistra Corp.70,140US$11.2M0.75%
Ceva, Inc.279KUS$11.2M0.74%
Itron, Inc.131KUS$10.8M0.72%
Bread Financial Holdings, Inc.115KUS$10.3M0.68%
Monday.com Ltd.115KUS$9.64M0.64%
Quidelortho Corporation728KUS$9.48M0.63%
Ncr Voyix Corporation1.3MUS$9.34M0.62%
Rogers Corporation65,565US$9.28M0.62%
Uipath, Inc.767KUS$8.99M0.60%
Integra Lifesciences Holdings Corporation560KUS$8.98M0.60%
Charles River Laboratories International, Inc.47,525US$8.59M0.57%
Indie Semiconductor, Inc.1.67MUS$8.33M0.55%
Patterson-uti Energy, Inc.662KUS$7.42M0.49%
Unisys Corporation New1.52MUS$6.95M0.46%
Centuri Holdings, Inc.222KUS$6.83M0.45%
Whirlpool Corporation156KUS$6.76M0.45%
Atricure, Inc.244KUS$6.76M0.45%
Neogen Corporation737KUS$6.61M0.44%
Dentsply Sirona Inc.612KUS$6.41M0.43%
Conduent Incorporated3.6MUS$6.23M0.41%
Glacier Bancorp, Inc.128KUS$6.09M0.40%
Azenta, Inc.264KUS$6.05M0.40%
Onespan Inc.417KUS$6.02M0.40%
Xperi Inc.738KUS$5.87M0.39%
Under Armour, Inc.990KUS$5.83M0.39%
Innovex International, Inc.214KUS$5.71M0.38%
Varex Imaging Corporation508KUS$5.2M0.35%
Albany International Corporation79,294US$5.13M0.34%
Hillman Solutions Corp.677KUS$5.05M0.34%
Boston Beer Company, Inc. (the)28,474US$5.05M0.34%
Orasure Technologies, Inc.1.1MUS$4.74M0.32%
Caleres, Inc.296KUS$4.31M0.29%
United Parks & Resorts Inc.103KUS$4.15M0.28%
Wix.com Ltd.67,196US$3.77M0.25%
Conmed Corporation80,899US$2.89M0.19%
Starz Entertainment Corp.119KUS$2.79M0.19%
Alight, Inc.1.8MUS$1.7M0.11%
Standard Biotools Inc.1.04MUS$1.19M0.08%
Innoviz Technologies Ltd.1.25MUS$955K0.06%
The Hain Celestial Group, Inc.682KUS$541K0.04%
Accuray Incorporated1.41MUS$532K0.04%
Cytosorbents Corporation647KUS$317K0.02%
Alcoa Corporation0US$00.00%

Source

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