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Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class (0P000169TP)

Other OTC - Other OTC Delayed Price. Currency in USD
16.87-0.07 (-0.41%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash4.39%
Stocks95.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000169TP
Basic Materials
1.69%
Consumer Cyclical
10.73%
Financial Services
6.54%
Real Estate
1.20%
Consumer Defensive
1.86%
Healthcare
11.49%
Utilities
3.89%
Communication Services
4.92%
Energy
6.38%
Industrials
16.99%
Technology
29.92%

Equity Holdings

Average0P000169TPCategory Average
Price/Earnings0.07N/A
Price/Book0.52N/A
Price/Sales1.09N/A
Price/Cashflow0.1N/A
Median Market Cap3,455.06N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000169TPCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000169TP
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACHCACHC2.69%
AVYAVY2.58%
CRTOCRTO2.67%
CCKCCK2.30%
DVNDVN2.62%
IGTIGT2.54%
KBRKBR3.08%
MTSIMTSI2.62%
ORAORA2.36%
RMBSRMBS3.66%
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