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Neuberger Intrinsic Value Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$854.9M
of the positions below
As of
2026-08-31
S000028676

What it holds

Largest share of the fund first.

Company% of fundValue
VSATViasat Inc3.23%$46.4M
HAEHaemonetics Corp2.62%$37.5M
ORAOrmat Technologies Inc2.30%$33.1M
GTLBGitLab Inc2.29%$32.9M
VRNSVaronis Systems Inc2.27%$32.5M
HBANHuntington Bancshares Inc1.86%$26.7M
AVYAvery Dennison Corp1.70%$24.4M
LIONLionsgate Studios Corp Common Shares1.69%$24.3M
TCBITexas Capital Bancshares Inc1.57%$22.5M
REZIResideo Technologies Inc1.51%$21.6M
NWENorthWestern Energy Group Inc1.51%$21.6M
PORPortland General Electric Co1.50%$21.5M
DVNDevon Energy Corp1.45%$20.8M
ATOAtmos Energy Corp1.39%$19.9M
NJRNew Jersey Resources Corp1.34%$19.3M
QMCOQuantum Corp1.32%$18.9M
IPGPIPG Photonics Corp1.22%$17.5M
FULH.B. Fuller Company1.20%$17.2M
TDYTeledyne Technologies Inc1.19%$17.1M
RMBSRambus Inc1.16%$16.6M
ACAArcosa Inc1.13%$16.3M
SGISomnigroup International Inc1.13%$16.2M
CLHClean Harbors Inc1.05%$15.1M
ACHCAcadia Healthcare Company Inc1.05%$15.1M
BIOBio Rad Laboratories Inc1.03%$14.7M
CLFCleveland-Cliffs Inc0.99%$14.2M
CRLCharles River Laboratories International Inc0.95%$13.7M
COHRCoherent Corp0.94%$13.5M
LEALear Corp0.93%$13.3M
MTSIMACOM Technology Solutions Holdings Inc0.91%$13.1M
CIENCiena Corp0.90%$12.9M
KDKyndryl Holdings Inc0.89%$12.8M
QDELQuidelOrtho Corp0.87%$12.5M
HLIOHelios Technologies Inc0.86%$12.4M
ATRCAtriCure Inc0.82%$11.8M
XRAYDENTSPLY SIRONA Inc0.70%$10M
VSTVistra Corp0.67%$9.6M
IARTIntegra Lifesciences Holdings Corp0.66%$9.5M
BEBloom Energy Corp0.64%$9.2M
AZTAAzenta Inc0.60%$8.6M
NEOGNeogen Corp0.59%$8.5M
PTENPatterson-UTI Energy Inc0.58%$8.4M
UGIUGI Corp0.58%$8.3M
ROGRogers Corp0.57%$8.2M
HLMNHillman Solutions Corp0.56%$8M
WHRWhirlpool Corp0.48%$6.9M
FBINFortune Brands Innovations Inc0.47%$6.8M
INVXInnovex International Inc0.46%$6.6M
SMTCSemtech Corp0.45%$6.5M
CNDTConduent Inc0.43%$6.2M
GBCIGlacier Bancorp Inc0.41%$5.9M
TTDTrade Desk Inc0.36%$5.2M
SAMBoston Beer Company Inc0.35%$5.1M
UAUnder Armour Inc0.35%$5M
PRKSUnited Parks & Resorts Inc0.29%$4.1M
PRIMPrimoris Services Corp0.29%$4.1M
CNMDConmed Corp0.28%$4M
HAINHain Celestial Group Inc0.04%$508.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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