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

Ireland

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21.940 -0.550 -2.45%

03/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7S3S36

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.49M

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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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.147	19.652
Price to Book	1.632	2.644
Price to Sales	0.991	1.839
Price to Cash Flow	6.795	11.180
Dividend Yield	0.890	0.953
5 Years Earnings Growth	11.345	11.898

Sector Allocation

Name	Net %	Category Average
Technology	34.920	19.867
Industrials	13.900	21.229
Consumer Cyclical	10.900	12.129
Healthcare	10.470	15.751
Utilities	10.460	2.319
Energy	6.150	4.749
Communication Services	5.950	2.999
Financial Services	4.920	12.780
Consumer Defensive	1.440	3.860
Basic Materials	0.880	4.391

Region Allocation

Equities

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	74.31	-0.51%
Criteo Sa	US2267181046	3.44	37.35	-0.88%
KBR	US48242W1062	2.77	49.34	+2.13%
AerCap Holdings NV	NL0000687663	2.44	98.48	-2.50%
Ormat	US6866881021	2.39	69.61	+1.29%
Resideo Tech	US76118Y1047	2.35	17.60	-5.33%
IGT	GB00BVG7F061	2.21	17.37	-2.09%
Veeco	US9224171002	2.18	21.43	+0.94%
Avery Dennison	US0536111091	2.07	181.33	-2.47%

Top Equity Funds by Neuberger Berman Asset Management Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66ZT477	866.95M	20.12	5.37	10.33
US Multi Cap Opportunities Fund UI3	396.85M	27.93	10.05	11.71
US Multi Cap Opportunities Fund USI	396.85M	27.52	9.66	11.31
US Multi Cap Opportunities Fund UID	396.85M	27.53	9.65	11.31
China Equity USD A Accumulating	126.32M	17.92	-10.77	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	21.940	-0.550	-2.45%