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Neuberger Berman M/C Intrinsic Val Inv (NBRVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.70-0.04 (-0.15%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NBRVX
Basic materials
1.31%
Consumer cyclical
16.36%
Financial services
7.58%
Property
1.71%
Consumer defensive
4.85%
Healthcare
7.35%
Utilities
8.37%
Communication services
1.68%
Energy
8.17%
Industrials
17.57%
Technology
25.05%

Equity holdings

AverageNBRVXCategory average
Price/Earnings0.0620.5
Price/book0.452.22
Price/sales0.841.28
Price/Cash flow0.110.83
Median market cap12,437.2513,028.86
3-year earnings growth20.841.56

Bond holdings

AverageNBRVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NBRVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vistra CorpVST2.99%
KBR IncKBR2.68%
McKesson CorpMCK2.38%
Fortune Brands Innovations IncFBIN2.35%
Allison Transmission Holdings IncALSN2.24%
CenterPoint Energy IncCNP2.20%
EOG Resources IncEOG2.17%
Pure Storage Inc Class APSTG2.15%
MGM Resorts InternationalMGM2.02%
Allstate CorpALL1.96%