NINAX holdings — Neuberger Intrinsic Value Fund
Neuberger Intrinsic Value Fund (NINAX) held 101 positions with net assets of $1.50B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by VSAT, VECO, State Street Global Advisors.
NINAX top holdings
- VSAT Viasat Inc — 3.96% ($59.6M)
- VECO Veeco Instruments Inc — 3.73% ($56.0M)
- State Street Global Advisors — 3.68% ($55.3M)
- ORA Ormat Technologies Inc — 2.96% ($44.5M)
- REZI Resideo Technologies Inc — 2.32% ($34.9M)
- Enviri Corp — 2.31% ($34.8M)
- KBR KBR Inc — 2.19% ($33.0M)
- OPLN OPENLANE Inc — 2.12% ($31.9M)
- AerCap Holdings NV — 2.10% ($31.5M)
- LION Lionsgate Studios Corp — 2.05% ($30.8M)
- RMBS Rambus Inc — 1.85% ($27.9M)
- IPGP IPG Photonics Corp — 1.76% ($26.4M)
- ACA Arcosa Inc — 1.75% ($26.4M)
- HBAN Huntington Bancshares Inc/OH — 1.74% ($26.2M)
- MRCY Mercury Systems Inc — 1.73% ($26.0M)
- HAE Haemonetics Corp — 1.64% ($24.7M)
- ADEA Adeia Inc — 1.64% ($24.6M)
- TCBI Texas Capital Bancshares Inc — 1.53% ($23.1M)
- NWE Northwestern Energy Group Inc — 1.47% ($22.1M)
- POR Portland General Electric Co — 1.46% ($22.0M)
- AVY Avery Dennison Corp — 1.39% ($20.9M)
- TTI TETRA Technologies Inc — 1.38% ($20.7M)
- ATO Atmos Energy Corp — 1.35% ($20.3M)
- VRNS Varonis Systems Inc — 1.34% ($20.2M)
- NJR New Jersey Resources Corp — 1.33% ($19.9M)
What are NINAX's top 10 holdings?
VSAT (4.0%), VECO (3.7%), State Street Global Advisors (3.7%), ORA (3.0%), REZI (2.3%), Enviri Corp (2.3%), KBR (2.2%), OPLN (2.1%), AerCap Holdings NV (2.1%), LION (2.0%).
How many stocks are in NINAX?
Neuberger Intrinsic Value Fund reported 101 holdings as of May 31, 2026.
Share classes: NINAX, NINCX, NINLX, NRINX