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

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22.960 -0.620    -2.63%
21/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 415.78M
Type:  Fund
Market:  Ireland
Issuer:  Neuberger Berman Europe Ltd
ISIN:  IE00BY7S3S36 
Asset Class:  Equity
Neuberger Berman US Small Cap Intrinsic Value Fund 22.960 -0.620 -2.63%

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 1.560 1.560 0.000
Stocks 98.440 98.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.147 19.612
Price to Book 1.632 2.641
Price to Sales 0.991 1.837
Price to Cash Flow 6.795 11.158
Dividend Yield 0.890 0.953
5 Years Earnings Growth 11.345 11.896

Sector Allocation

Name  Net % Category Average
Technology 34.920 19.881
Industrials 13.900 21.235
Consumer Cyclical 10.900 12.111
Healthcare 10.470 15.724
Utilities 10.460 2.331
Energy 6.150 4.751
Communication Services 5.950 3.003
Financial Services 4.920 12.773
Consumer Defensive 1.440 3.862
Basic Materials 0.880 4.399

Region Allocation

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

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kyndryl Holdings Inc Ordinary Shares - 3.97 - -
  Ciena Corp US1717793095 3.51 84.08 -2.74%
  Criteo Sa US2267181046 3.44 41.85 -4.58%
  KBR US48242W1062 2.77 49.14 -3.15%
  AerCap Holdings NV NL0000687663 2.44 101.67 -3.89%
  Ormat US6866881021 2.39 68.82 -0.68%
  Resideo Tech US76118Y1047 2.35 19.45 -9.24%
  IGT GB00BVG7F061 2.21 17.95 -1.37%
  Veeco US9224171002 2.18 24.73 -2.10%
  Avery Dennison US0536111091 2.07 184.36 +0.05%

Top Equity Funds by Neuberger Berman Asset Management Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B66ZT477 896.02M 20.12 5.37 10.33
  US Multi Cap Opportunities Fund UID 396.7M 27.53 9.65 11.31
  US Multi Cap Opportunities Fund UI3 396.7M 27.93 10.05 11.71
  US Multi Cap Opportunities Fund USI 396.7M 27.52 9.66 11.31
  China Equity USD A Accumulating 131.86M 17.92 -10.77 2.72
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