Neuberger Berman Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.57
+0.38 (1.98%)
Jun 3, 2025, 4:00 PM EDT
NINAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KD | Kyndryl Holdings, Inc. | 3.73% |
| 2 | CRTO | Criteo S.A. | 3.29% |
| 3 | KBR | KBR, Inc. | 3.01% |
| 4 | CIEN | Ciena Corporation | 2.92% |
| 5 | ORA | Ormat Technologies, Inc. | 2.91% |
| 6 | AER | AerCap Holdings N.V. | 2.89% |
| 7 | IGT | International Game Technology PLC | 2.82% |
| 8 | HBAN | Huntington Bancshares Incorporated | 2.27% |
| 9 | AVY | Avery Dennison Corporation | 2.23% |
| 10 | ATO | Atmos Energy Corporation | 1.92% |
| 11 | OSIS | OSI Systems, Inc. | 1.85% |
| 12 | VECO | Veeco Instruments Inc. | 1.84% |
| 13 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.80% |
| 14 | RMBS | Rambus Inc. | 1.78% |
| 15 | ACA | Arcosa, Inc. | 1.75% |
| 16 | REZI | Resideo Technologies, Inc. | 1.75% |
| 17 | KAR | OPENLANE, Inc. | 1.75% |
| 18 | TCBI | Texas Capital Bancshares, Inc. | 1.66% |
| 19 | NWE | NorthWestern Energy Group, Inc. | 1.63% |
| 20 | NJR | New Jersey Resources Corporation | 1.62% |
| 21 | SGI | Somnigroup International Inc. | 1.61% |
| 22 | MRCY | Mercury Systems, Inc. | 1.54% |
| 23 | FTI | TechnipFMC plc | 1.53% |
| 24 | LGF.BEUR | Lions Gate Entertainment Corp Class B | 1.49% |
| 25 | MOH | Molina Healthcare, Inc. | 1.47% |
| 26 | CGNT | Cognyte Software Ltd. | 1.46% |
| 27 | CNX | CNX Resources Corporation | 1.42% |
| 28 | RBBN | Ribbon Communications Inc. | 1.41% |
| 29 | POR | Portland General Electric Company | 1.40% |
| 30 | DVN | Devon Energy Corporation | 1.38% |
| 31 | VSAT | Viasat, Inc. | 1.37% |
| 32 | HAE | Haemonetics Corporation | 1.35% |
| 33 | SSYS | Stratasys Ltd. | 1.26% |
| 34 | NVRI | Enviri Corporation | 1.21% |
| 35 | WIX | Wix.com Ltd. | 1.20% |
| 36 | ADEA | Adeia Inc. | 1.19% |
| 37 | VRNS | Varonis Systems, Inc. | 1.18% |
| 38 | VST | Vistra Corp. | 1.15% |
| 39 | TDY | Teledyne Technologies Incorporated | 1.14% |
| 40 | ITRI | Itron, Inc. | 1.14% |
| 41 | CLH | Clean Harbors, Inc. | 1.08% |
| 42 | BANC | Banc of California, Inc. | 0.98% |
| 43 | CLF | Cleveland-Cliffs Inc. | 0.92% |
| 44 | BE | Bloom Energy Corporation | 0.87% |
| 45 | LION | Lionsgate Studios Corp. | 0.87% |
| 46 | PATH | UiPath Inc. | 0.81% |
| 47 | THS | TreeHouse Foods, Inc. | 0.81% |
| 48 | CNDT | Conduent Incorporated | 0.80% |
| 49 | ALIT | Alight, Inc. | 0.78% |
| 50 | ACHC | Acadia Healthcare Company, Inc. | 0.78% |
| 51 | ATRC | AtriCure, Inc. | 0.77% |
| 52 | RDWR | Radware Ltd. | 0.76% |
| 53 | AMRX | Amneal Pharmaceuticals, Inc. | 0.76% |
| 54 | VIAV | Viavi Solutions Inc. | 0.72% |
| 55 | WHR | Whirlpool Corporation | 0.72% |
| 56 | IPGP | IPG Photonics Corporation | 0.71% |
| 57 | OSPN | OneSpan Inc. | 0.65% |
| 58 | UIS | Unisys Corporation | 0.63% |
| 59 | VRNT | Verint Systems Inc. | 0.61% |
| 60 | TTI | TETRA Technologies, Inc. | 0.61% |
| 61 | CRL | Charles River Laboratories International, Inc. | 0.59% |
| 62 | UA | Under Armour, Inc. | 0.58% |
| 63 | BOX | Box, Inc. | 0.58% |
| 64 | BFH | Bread Financial Holdings, Inc. | 0.58% |
| 65 | XPER | Xperi Inc. | 0.57% |
| 66 | SMTC | Semtech Corporation | 0.57% |
| 67 | CEVA | CEVA, Inc. | 0.56% |
| 68 | GBCI | Glacier Bancorp, Inc. | 0.49% |
| 69 | PRKS | United Parks & Resorts Inc. | 0.48% |
| 70 | WOLF | Wolfspeed, Inc. | 0.44% |
| 71 | CNMD | CONMED Corporation | 0.42% |
| 72 | CAL | Caleres, Inc. | 0.41% |
| 73 | IART | Integra LifeSciences Holdings Corporation | 0.41% |
| 74 | PTEN | Patterson-UTI Energy, Inc. | 0.39% |
| 75 | COHR | Coherent Corp. | 0.39% |
| 76 | HLIO | Helios Technologies, Inc. | 0.39% |
| 77 | ZIMV | ZimVie Inc. | 0.36% |
| 78 | ODP | The ODP Corporation | 0.35% |
| 79 | OSUR | OraSure Technologies, Inc. | 0.35% |
| 80 | INVX | Innovex International, Inc. | 0.34% |
| 81 | VREX | Varex Imaging Corporation | 0.33% |
| 82 | INDI | indie Semiconductor, Inc. | 0.30% |
| 83 | LASR | nLIGHT, Inc. | 0.29% |
| 84 | LEA | Lear Corporation | 0.28% |
| 85 | ROG | Rogers Corporation | 0.25% |
| 86 | QDEL | QuidelOrtho Corporation | 0.24% |
| 87 | ARAY | Accuray Incorporated | 0.23% |
| 88 | HAIN | The Hain Celestial Group, Inc. | 0.22% |
| 89 | n/a | Warrant on Ribbon Communications Inc | 0.20% |
| 90 | NEOG | Neogen Corporation | 0.16% |
| 91 | LAB | Standard BioTools Inc. | 0.12% |
| 92 | HLIT | Harmonic Inc. | 0.11% |
| 93 | INVZ | Innoviz Technologies Ltd. | 0.09% |
| 94 | BW | Babcock & Wilcox Enterprises, Inc. | 0.08% |
| 95 | CTSO | Cytosorbents Corporation | 0.07% |
| 96 | n/a | Warrant on CytoSorbents Corp | 0.00% |
| 97 | n/a | Usd | -0.19% |
As of Apr 30, 2025