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

Ireland

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22.610 -0.000 0.00%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BY7S3S36

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.51M

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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

Name	Net %	Long %	Short %
Cash	6.930	6.930	0.000
Stocks	93.070	93.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.416	20.071
Price to Book	1.755	2.607
Price to Sales	0.877	1.750
Price to Cash Flow	4.009	11.290
Dividend Yield	0.941	1.034
5 Years Earnings Growth	15.010	13.449

Sector Allocation

Name	Net %	Category Average
Technology	31.950	21.235
Consumer Cyclical	13.660	12.415
Industrials	13.360	20.874
Healthcare	12.270	15.863
Utilities	7.960	2.259
Energy	6.290	4.920
Communication Services	5.320	2.619
Financial Services	4.550	10.790
Basic Materials	2.100	4.952
Consumer Defensive	1.880	3.898
Real Estate	0.650	3.957

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ciena Corp	US1717793095	2.78	48.85	-0.71%
KBR	US48242W1062	2.65	65.65	-0.32%
Veeco	US9224171002	2.64	40.00	-0.37%
Kyndryl Holdings Inc Ordinary Shares	-	2.50	-	-
Criteo Sa	US2267181046	2.39	36.50	-1.22%
IGT	GB00BVG7F061	2.38	20.24	-2.22%
Avery Dennison	US0536111091	2.34	226.24	+0.74%
Vistra Energy	US92840M1027	2.31	94.09	+1.02%
Acadia Healthcare	US00404A1097	2.21	66.35	-0.42%
Crown	US2283681060	2.17	84.90	-0.41%

Top Equity Funds by NB Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66ZT477	622.26M	-2.63	2.06	8.37
US Multi Cap Opportunities Fund USI	353.43M	1.53	8.31	9.99
US Multi Cap Opportunities Fund UID	353.43M	1.56	8.31	10.00
US Multi Cap Opportunities Fund UI3	353.43M	1.55	8.68	10.38
US Multi Cap Opportunities Fund USD	353.43M	1.55	8.68	10.39

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