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

Ireland

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19.970 -1.430 -6.68%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7S3S36

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.62M

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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	19.503
Price to Book	1.632	2.609
Price to Sales	0.991	1.805
Price to Cash Flow	6.795	11.240
Dividend Yield	0.890	0.967
5 Years Earnings Growth	11.345	12.039

Sector Allocation

Name	Net %	Category Average
Technology	34.920	19.707
Industrials	13.900	21.292
Consumer Cyclical	10.900	12.136
Healthcare	10.470	15.753
Utilities	10.460	2.341
Energy	6.150	4.720
Communication Services	5.950	2.927
Financial Services	4.920	12.913
Consumer Defensive	1.440	3.846
Basic Materials	0.880	4.443

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	53.50	-4.80%
Criteo Sa	US2267181046	3.44	30.05	-7.88%
KBR	US48242W1062	2.77	47.54	-7.33%
AerCap Holdings NV	NL0000687663	2.44	89.59	-9.18%
Ormat	US6866881021	2.39	68.34	-3.50%
Resideo Tech	US76118Y1047	2.35	15.62	-4.93%
IGT	GB00BVG7F061	2.21	14.53	-5.16%
Veeco	US9224171002	2.18	17.92	-3.60%
Avery Dennison	US0536111091	2.07	170.25	-3.45%

Top Equity Funds by Neuberger Berman Asset Management Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66ZT477	654.36M	20.12	5.37	10.33
US Multi Cap Opportunities Fund UI3	387.99M	27.93	10.05	11.71
US Multi Cap Opportunities Fund USI	387.99M	27.52	9.66	11.31
US Multi Cap Opportunities Fund UID	387.99M	27.53	9.65	11.31
China Equity USD A Accumulating	112.61M	17.92	-10.77	2.72

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