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Neuberger Berman M/C Intrinsic Val Inv (NBRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.47+0.11 (+0.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.05%
Stocks100.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NBRVX
Basic Materials
1.69%
Consumer Cyclical
14.99%
Financial Services
6.48%
Real Estate
1.76%
Consumer Defensive
4.55%
Healthcare
7.22%
Utilities
9.28%
Communication Services
1.42%
Energy
8.13%
Industrials
17.12%
Technology
27.35%

Equity Holdings

AverageNBRVXCategory Average
Price/Earnings0.0620.5
Price/Book0.472.22
Price/Sales0.861.28
Price/Cashflow0.110.83
Median Market Cap12,424.213,028.86
3 Year Earnings Growth22.761.56

Bond Holdings

AverageNBRVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NBRVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.15% of Total Assets)

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NameSymbol% Assets
Vistra CorpVST3.50%
McKesson CorpMCK2.58%
Pure Storage Inc Class APSTG2.54%
KBR IncKBR2.53%
CenterPoint Energy IncCNP2.34%
IPG Photonics CorpIPGP2.31%
EOG Resources IncEOG2.13%
AerCap Holdings NVAER2.12%
L3Harris Technologies IncLHX2.10%
FirstEnergy CorpFE2.00%