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Neuberger Berman Intrinsic Value C (NINCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.28+0.14 (+0.73%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.36%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.81%

Sector Weightings (%)

Sector(s)
NINCX
Basic Materials
2.26%
Consumer Cyclical
12.23%
Financial Services
3.30%
Real Estate
0.65%
Consumer Defensive
1.58%
Healthcare
11.77%
Utilities
9.30%
Communication Services
6.13%
Energy
6.81%
Industrials
14.17%
Technology
31.79%

Equity Holdings

AverageNINCXCategory Average
Price/Earnings0.0620.63
Price/Book0.532.87
Price/Sales0.991.34
Price/Cashflow0.1111.81
Median Market Cap3,753.394,925.88
3 Year Earnings Growth010.55

Bond Holdings

AverageNINCXCategory Average
MaturityN/A1.97
Duration3.321.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (27.22% of Total Assets)

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NameSymbol% Assets
Criteo SA ADRCRTO3.22%
KBR IncKBR3.10%
Vistra CorpVST3.04%
Veeco Instruments IncVECO2.97%
International Game Technology PLCIGT2.72%
Kyndryl Holdings Inc Ordinary SharesKD2.57%
Avery Dennison CorpAVY2.50%
Ciena CorpCIEN2.44%
AerCap Holdings NVAER2.36%
Ormat Technologies IncORA2.29%