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

Ireland

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23.050 +0.460 +2.04%

04/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BY7S3S36

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.77M

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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	19.124
Price to Book	1.632	2.495
Price to Sales	0.991	1.663
Price to Cash Flow	6.795	10.968
Dividend Yield	0.890	1.029
5 Years Earnings Growth	11.345	11.796

Sector Allocation

Name	Net %	Category Average
Technology	34.920	19.900
Industrials	13.900	21.501
Consumer Cyclical	10.900	11.723
Healthcare	10.470	15.115
Utilities	10.460	2.452
Energy	6.150	4.512
Communication Services	5.950	2.679
Financial Services	4.920	13.719
Consumer Defensive	1.440	3.976
Basic Materials	0.880	4.564

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	91.47	-1.29%
Criteo Sa	US2267181046	3.44	23.42	+1.30%
KBR	US48242W1062	2.77	49.45	+2.85%
AerCap Holdings NV	NL0000687663	2.44	108.28	-0.98%
Ormat	US6866881021	2.39	85.28	-3.51%
Resideo Tech	US76118Y1047	2.35	25.83	+0.27%
Brightstar Lottery	GB00BVG7F061	2.21	15.50	+3.16%
Veeco	US9224171002	2.18	19.95	-3.67%
Avery Dennison	US0536111091	2.07	167.84	+0.29%

Top Equity Funds by Neuberger Berman Asset Management Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66ZT477	620.14M	-8.55	1.31	7.72
US Multi Cap Opportunities Fund UID	407.24M	-2.60	6.96	10.40
US Multi Cap Opportunities Fund UI3	407.24M	-2.51	7.34	10.80
US Multi Cap Opportunities Fund USI	407.24M	-2.60	6.97	10.41
China Equity USD A Accumulating	111.39M	0.77	-3.16	0.88

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