Neuberger Berman Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
-0.08 (-0.40%)
Jun 5, 2025, 4:00 PM EDT

NINLX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1KDKyndryl Holdings, Inc.3.73%1,142,785
2CRTOCriteo S.A.3.29%959,837
3KBRKBR, Inc.3.01%565,161
4CIENCiena Corporation2.92%431,556
5ORAOrmat Technologies, Inc.2.91%398,349
6AERAerCap Holdings N.V.2.89%271,075
7IGTInternational Game Technology PLC2.82%1,707,582
8HBANHuntington Bancshares Incorporated2.27%1,550,894
9AVYAvery Dennison Corporation2.23%129,444
10ATOAtmos Energy Corporation1.92%118,717
11OSISOSI Systems, Inc.1.85%89,825
12VECOVeeco Instruments Inc.1.84%975,784
13MTSIMACOM Technology Solutions Holdings, Inc.1.80%172,388
14RMBSRambus Inc.1.78%362,220
15ACAArcosa, Inc.1.75%217,462
16REZIResideo Technologies, Inc.1.75%1,035,434
17KAROPENLANE, Inc.1.75%936,396
18TCBITexas Capital Bancshares, Inc.1.66%242,384
19NWENorthWestern Energy Group, Inc.1.63%277,479
20NJRNew Jersey Resources Corporation1.62%327,822
21SGISomnigroup International Inc.1.61%261,753
22MRCYMercury Systems, Inc.1.54%304,861
23FTITechnipFMC plc1.53%537,589
24LGF.BEURLions Gate Entertainment Corp Class B1.49%1,849,292
25MOHMolina Healthcare, Inc.1.47%44,676
26CGNTCognyte Software Ltd.1.46%1,482,145
27CNXCNX Resources Corporation1.42%478,707
28RBBNRibbon Communications Inc.1.41%4,366,565
29PORPortland General Electric Company1.40%329,728
30DVNDevon Energy Corporation1.38%449,039
31VSATViasat, Inc.1.37%1,470,012
32HAEHaemonetics Corporation1.35%213,233
33SSYSStratasys Ltd.1.26%1,321,704
34NVRIEnviri Corporation1.21%1,750,159
35WIXWix.com Ltd.1.20%70,283
36ADEAAdeia Inc.1.19%963,707
37VRNSVaronis Systems, Inc.1.18%274,493
38VSTVistra Corp.1.15%88,335
39TDYTeledyne Technologies Incorporated1.14%24,210
40ITRIItron, Inc.1.14%101,281
41CLHClean Harbors, Inc.1.08%50,037
42BANCBanc of California, Inc.0.98%720,302
43CLFCleveland-Cliffs Inc.0.92%1,111,292
44BEBloom Energy Corporation0.87%472,531
45LIONLionsgate Studios Corp.0.87%1,178,832
46PATHUiPath Inc.0.81%677,268
47THSTreeHouse Foods, Inc.0.81%346,222
48CNDTConduent Incorporated0.80%3,765,882
49ALITAlight, Inc.0.78%1,525,190
50ACHCAcadia Healthcare Company, Inc.0.78%331,729
51ATRCAtriCure, Inc.0.77%255,368
52RDWRRadware Ltd.0.76%317,616
53AMRXAmneal Pharmaceuticals, Inc.0.76%983,293
54VIAVViavi Solutions Inc.0.72%675,081
55WHRWhirlpool Corporation0.72%93,085
56IPGPIPG Photonics Corporation0.71%117,323
57OSPNOneSpan Inc.0.65%435,701
58UISUnisys Corporation0.63%1,584,655
59VRNTVerint Systems Inc.0.61%342,205
60TTITETRA Technologies, Inc.0.61%2,115,456
61CRLCharles River Laboratories International, Inc.0.59%49,706
62UAUnder Armour, Inc.0.58%1,063,440
63BOXBox, Inc.0.58%185,126
64BFHBread Financial Holdings, Inc.0.58%120,383
65XPERXperi Inc.0.57%771,422
66SMTCSemtech Corporation0.57%181,357
67CEVACEVA, Inc.0.56%211,732
68GBCIGlacier Bancorp, Inc.0.49%118,347
69PRKSUnited Parks & Resorts Inc.0.48%108,195
70WOLFWolfspeed, Inc.0.44%1,218,950
71CNMDCONMED Corporation0.42%84,614
72CALCaleres, Inc.0.41%269,935
73IARTIntegra LifeSciences Holdings Corporation0.41%250,321
74PTENPatterson-UTI Energy, Inc.0.39%691,920
75COHRCoherent Corp.0.39%59,995
76HLIOHelios Technologies, Inc.0.39%141,451
77ZIMVZimVie Inc.0.36%398,657
78ODPThe ODP Corporation0.35%253,877
79OSUROraSure Technologies, Inc.0.35%1,153,364
80INVXInnovex International, Inc.0.34%223,792
81VREXVarex Imaging Corporation0.33%398,345
82INDIindie Semiconductor, Inc.0.30%1,501,041
83LASRnLIGHT, Inc.0.29%369,360
84LEALear Corporation0.28%32,639
85ROGRogers Corporation0.25%40,593
86QDELQuidelOrtho Corporation0.24%87,113
87ARAYAccuray Incorporated0.23%1,470,040
88HAINThe Hain Celestial Group, Inc.0.22%707,650
89n/aWarrant on Ribbon Communications Inc0.20%1,511,444
90NEOGNeogen Corporation0.16%317,953
91LABStandard BioTools Inc.0.12%1,082,963
92HLITHarmonic Inc.0.11%125,365
93INVZInnoviz Technologies Ltd.0.09%1,309,112
94BWBabcock & Wilcox Enterprises, Inc.0.08%1,772,086
95CTSOCytosorbents Corporation0.07%675,595
96n/aWarrant on CytoSorbents Corp0.00%131,579
97n/aUsd-0.19%1,926,445
As of Apr 30, 2025
Showing 50 of 97
Subscribe to see the full list