Neuberger Berman Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.28
-0.02 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
NINAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KD | Kyndryl Holdings, Inc. | 4.34% |
| 2 | CIEN | Ciena Corporation | 3.36% |
| 3 | AER | AerCap Holdings N.V. | 3.05% |
| 4 | ORA | Ormat Technologies, Inc. | 2.88% |
| 5 | KBR | KBR, Inc. | 2.87% |
| 6 | IGT | International Game Technology PLC | 2.44% |
| 7 | CRTO | Criteo S.A. | 2.38% |
| 8 | HBAN | Huntington Bancshares Incorporated | 2.36% |
| 9 | AVY | Avery Dennison Corporation | 2.24% |
| 10 | LION | Lionsgate Studios Corp. | 2.12% |
| 11 | REZI | Resideo Technologies, Inc. | 2.09% |
| 12 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.04% |
| 13 | KAR | OPENLANE, Inc. | 1.95% |
| 14 | ATO | Atmos Energy Corporation | 1.89% |
| 15 | RMBS | Rambus Inc. | 1.88% |
| 16 | VECO | Veeco Instruments Inc. | 1.83% |
| 17 | ACA | Arcosa, Inc. | 1.83% |
| 18 | TCBI | Texas Capital Bancshares, Inc. | 1.69% |
| 19 | SGI | Somnigroup International Inc. | 1.66% |
| 20 | FTI | TechnipFMC plc | 1.63% |
| 21 | NWE | NorthWestern Energy Group, Inc. | 1.59% |
| 22 | CGNT | Cognyte Software Ltd. | 1.57% |
| 23 | NJR | New Jersey Resources Corporation | 1.55% |
| 24 | CNX | CNX Resources Corporation | 1.50% |
| 25 | OSIS | OSI Systems, Inc. | 1.48% |
| 26 | MRCY | Mercury Systems, Inc. | 1.46% |
| 27 | POR | Portland General Electric Company | 1.45% |
| 28 | RBBN | Ribbon Communications Inc. | 1.44% |
| 29 | HAE | Haemonetics Corporation | 1.40% |
| 30 | NVRI | Enviri Corporation | 1.39% |
| 31 | VST | Vistra Corp. | 1.38% |
| 32 | SSYS | Stratasys Ltd. | 1.33% |
| 33 | DVN | Devon Energy Corporation | 1.32% |
| 34 | VRNS | Varonis Systems, Inc. | 1.27% |
| 35 | VSAT | Viasat, Inc. | 1.25% |
| 36 | ADEA | Adeia Inc. | 1.20% |
| 37 | TDY | Teledyne Technologies Incorporated | 1.18% |
| 38 | ITRI | Itron, Inc. | 1.14% |
| 39 | CLH | Clean Harbors, Inc. | 1.10% |
| 40 | IPGP | IPG Photonics Corporation | 1.07% |
| 41 | WIX | Wix.com Ltd. | 1.02% |
| 42 | BANC | Banc of California, Inc. | 0.96% |
| 43 | PATH | UiPath Inc. | 0.88% |
| 44 | ATRC | AtriCure, Inc. | 0.86% |
| 45 | BE | Bloom Energy Corporation | 0.85% |
| 46 | CNDT | Conduent Incorporated | 0.82% |
| 47 | ALIT | Alight, Inc. | 0.81% |
| 48 | THS | TreeHouse Foods, Inc. | 0.76% |
| 49 | UIS | Unisys Corporation | 0.74% |
| 50 | ACHC | Acadia Healthcare Company, Inc. | 0.73% |
As of May 31, 2025