NINAX
Neuberger Berman Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.83%
Services-Prepackaged Software 2.62%
Services-Computer Integrated Systems Design 2.25%
Electronic Components & Accessories 1.59%
Telephone & Telegraph Apparatus 1.40%
Optical Instruments & Lenses 1.32%
Electrical Industrial Apparatus 1.14%
Computer Peripheral Equipment, NEC 0.94%
Services-Computer Programming, Data Processing, Etc. 0.81%
Household Appliances 0.60%
Calculating & Accounting Machines (No Electronic Computers) 0.52%
Electronic Components, NEC 0.51%
Services-Computer Processing & Data Preparation 0.45%
Laboratory Analytical Instruments 0.09%
Wholesale-Hardware 3.32%
Special Industry Machinery, NEC 2.62%
Heavy Construction Other Than Bldg Const - Contractors 2.07%
Oil & Gas Field Machinery & Equipment 1.85%
Fabricated Structural Metal Products 1.72%
Miscellaneous Fabricated Metal Products 0.93%
Heating Equipment, Except Electric & Warm Air Furnaces 0.89%
Services-Commercial Physical & Biological Research 0.65%
Cutlery, Handtools & General Hardware 0.43%
Services-Equipment Rental & Leasing, NEC 2.60%
Services-Miscellaneous Amusement & Recreation 1.98%
Retail-Auto Dealers & Gasoline Stations 1.83%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.46%
Services-Advertising Agencies 1.27%
Services-Business Services, NEC 1.24%
Motor Vehicle Parts & Accessories 1.16%
Instruments For Meas & Testing of Electricity & Elec Signals 0.95%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.57%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.35%
Electric Services 5.03%
Natural Gas Distribution 3.23%
Electric & Other Services Combined 1.68%
Hazardous Waste Management 1.08%
Natural Gas Transmisison & Distribution 0.40%
Communications Services, NEC 4.77%
Services-Motion Picture & Video Tape Production 1.71%
Cable & Other Pay Television Services 1.47%
National Commercial Banks 3.12%
State Commercial Banks 2.15%
Personal Credit Institutions 0.63%
Surgical & Medical Instruments & Apparatus 1.44%
Pharmaceutical Preparations 1.00%
In Vitro & In Vivo Diagnostic Substances 1.00%
Services-Specialty Outpatient Facilities, NEC 0.89%
Dental Equipment & Supplies 0.34%
Electromedical & Electrotherapeutic Apparatus 0.29%
Crude Petroleum & Natural Gas 4.26%
Drilling Oil & Gas Wells 0.43%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.87%
Metal Mining 1.01%
Primary Production of Aluminum 0.56%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.54%
Footwear, (No Rubber) 0.27%
Ice Cream & Frozen Desserts 0.82%
Food and Kindred Products 0.04%
Unclassified 8.04%

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