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Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class (0P000188HK)

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22.070 +0.100    +0.46%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 381.28M
Type:  Fund
Market:  Ireland
Issuer:  Neuberger Berman Europe Ltd
ISIN:  IE00BY7S3S36 
Asset Class:  Equity
Neuberger Berman US Small Cap Intrinsic Value Fund 22.070 +0.100 +0.46%

0P000188HK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman US Small Cap Intrinsic Value Fund (0P000188HK) fund. Our Neuberger Berman US Small Cap Intrinsic Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.930 6.930 0.000
Stocks 93.070 93.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.416 19.974
Price to Book 1.755 2.660
Price to Sales 0.877 1.783
Price to Cash Flow 4.009 11.665
Dividend Yield 0.941 0.986
5 Years Earnings Growth 15.010 13.364

Sector Allocation

Name  Net % Category Average
Technology 31.950 20.534
Consumer Cyclical 13.660 12.245
Industrials 13.360 20.644
Healthcare 12.270 16.132
Utilities 7.960 2.545
Energy 6.290 4.603
Communication Services 5.320 2.586
Financial Services 4.550 11.846
Basic Materials 2.100 4.898
Consumer Defensive 1.880 3.904
Real Estate 0.650 4.101

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ciena Corp US1717793095 2.78 63.24 -1.14%
  KBR US48242W1062 2.65 67.38 +0.13%
  Veeco US9224171002 2.64 28.70 -0.31%
Kyndryl Holdings Inc Ordinary Shares - 2.50 - -
  Criteo Sa US2267181046 2.39 34.40 +2.87%
  IGT GB00BVG7F061 2.38 20.32 -1.12%
  Avery Dennison US0536111091 2.34 205.57 -0.26%
  Vistra Energy US92840M1027 2.31 115.74 -3.15%
  Acadia Healthcare US00404A1097 2.21 42.33 +0.74%
  Crown US2283681060 2.17 93.12 -0.68%

Top Equity Funds by NB Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B66ZT477 676.45M -2.63 2.06 8.37
  US Multi Cap Opportunities Fund UI3 359.51M 1.55 8.68 10.38
  US Multi Cap Opportunities Fund USI 359.51M 1.53 8.31 9.99
  US Multi Cap Opportunities Fund UID 359.51M 1.56 8.31 10.00
  China Equity USD A Accumulating 152.46M 29.28 -9.70 5.01
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