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

Ireland

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23.690 +0.550 +2.38%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 407.08M

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BY7S3S36

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.416	19.458
Price to Book	1.755	2.641
Price to Sales	0.877	1.735
Price to Cash Flow	4.009	11.554
Dividend Yield	0.941	0.979
5 Years Earnings Growth	15.010	12.731

Sector Allocation

Name	Net %	Category Average
Technology	31.950	19.859
Consumer Cyclical	13.660	12.140
Industrials	13.360	20.687
Healthcare	12.270	16.750
Utilities	7.960	2.356
Energy	6.290	4.706
Communication Services	5.320	2.609
Financial Services	4.550	12.020
Basic Materials	2.100	4.861
Consumer Defensive	1.880	3.795
Real Estate	0.650	4.114

Region Allocation

Equities

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	70.10	+2.83%
KBR	US48242W1062	2.65	61.65	+2.36%
Veeco	US9224171002	2.64	27.00	+1.73%
Kyndryl Holdings Inc Ordinary Shares	-	2.50	-	-
Criteo Sa	US2267181046	2.39	39.78	+3.02%
IGT	GB00BVG7F061	2.38	19.31	+1.66%
Avery Dennison	US0536111091	2.34	201.50	+0.96%
Vistra Energy	US92840M1027	2.31	162.73	-2.33%
Acadia Healthcare	US00404A1097	2.21	38.48	-0.28%
Crown	US2283681060	2.17	92.87	+2.04%

Top Equity Funds by NB Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66ZT477	846.7M	-2.63	2.06	8.37
US Multi Cap Opportunities Fund UI3	374.79M	1.55	8.68	10.38
US Multi Cap Opportunities Fund USI	374.79M	1.53	8.31	9.99
US Multi Cap Opportunities Fund UID	374.79M	1.56	8.31	10.00
China Equity USD A Accumulating	143.44M	29.28	-9.70	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	23.690	+0.550	+2.38%