{"entity_type":"fund","name":"Neuberger Berman Intrinsic Value Fund","identifiers":{"lei":"549300LYSTL73JRQD191","cik":"44402","fund_id":"S000028676","fundkey":"neuberger-berman-intrinsic-value-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":94,"total_value_usd":1259426865.85,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":92,"total_value_usd":1244314548.06},"STIV":{"positions":1,"total_value_usd":14281136.95},"DE":{"positions":1,"total_value_usd":831180.84}}},"holdings":[{"issuer_name":"Viasat Inc","title":"Viasat Inc","isin":"US92552V1008","value_usd":50867172.96,"pct_val":4.039377257962,"balance":1481712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc","title":"Ormat Technologies Inc","isin":"US6866881021","value_usd":44302496.7,"pct_val":3.518074373459,"balance":392370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies Inc","title":"Resideo Technologies Inc","isin":"US76118Y1047","value_usd":37942986.64,"pct_val":3.013063797614,"balance":1150136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":35811366,"pct_val":2.843791171778,"balance":267249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":31764661.29,"pct_val":2.522441153208,"balance":155549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enviri Corp","title":"Enviri Corp","isin":"US4158641070","value_usd":31650144.96,"pct_val":2.513347377554,"balance":1725744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp","isin":"US4050241003","value_usd":30519103.3,"pct_val":2.423531024622,"balance":375158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeco Instruments Inc","title":"Veeco Instruments Inc","isin":"US9224171002","value_usd":29275861.87,"pct_val":2.324804854752,"balance":1001569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus Inc","isin":"US7509171069","value_usd":28156259.98,"pct_val":2.235896937341,"balance":294614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR Inc","isin":"US48242W1062","value_usd":27003840.3,"pct_val":2.144382949515,"balance":655115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US4461501045","value_usd":26871674.7,"pct_val":2.133887640107,"balance":1648569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery PLC","title":"Brightstar Lottery PLC","isin":"GB00BVG7F061","value_usd":26305698,"pct_val":2.088943262869,"balance":1681950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings Inc","isin":"US55405Y1001","value_usd":26128631.85,"pct_val":2.074882387498,"balance":149315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc","isin":"US50155Q1004","value_usd":25269437.34,"pct_val":2.006653497196,"balance":978298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc","title":"Somnigroup International Inc","isin":"US88023U1016","value_usd":23596052.48,"pct_val":1.873769510256,"balance":257824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa Inc","isin":"US0396531008","value_usd":22845159.12,"pct_val":1.814140846325,"balance":214428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"Northwestern Energy Group Inc","isin":"US6680743050","value_usd":22241798.25,"pct_val":1.766227781085,"balance":321925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":21977347.37,"pct_val":1.745227658445,"balance":127501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPENLANE Inc","title":"OPENLANE Inc","isin":"US48238T1097","value_usd":21919892.64,"pct_val":1.740665161333,"balance":861631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"Atmos Energy Corp","isin":"US0495601058","value_usd":21796862.82,"pct_val":1.730895326918,"balance":123586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares Inc","title":"Texas Capital Bancshares Inc","isin":"US88224Q1076","value_usd":21527636.65,"pct_val":1.709515997086,"balance":238745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems Inc","isin":"US5893781089","value_usd":20986848.76,"pct_val":1.666571870705,"balance":300284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":20352471.54,"pct_val":1.616195787932,"balance":449679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co","title":"Portland General Electric Co","isin":"US7365088472","value_usd":20206997.58,"pct_val":1.604643657718,"balance":397619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lionsgate Studios Corp","title":"Lionsgate Studios Corp","isin":"CA53626N1024","value_usd":20100015.12,"pct_val":1.59614814891,"balance":2694372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Criteo SA","title":"Criteo SA","isin":"US2267181046","value_usd":18790536.24,"pct_val":1.492162043533,"balance":945198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems Inc","title":"OSI Systems Inc","isin":"US6710441055","value_usd":18541307.6,"pct_val":1.472370723476,"balance":68456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX Resources Corp","isin":"US12653C1080","value_usd":18313875.64,"pct_val":1.454310284228,"balance":471521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Resources Corp","title":"New Jersey Resources Corp","isin":"US6460251068","value_usd":17879028.8,"pct_val":1.419778967979,"balance":371860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp","isin":"US19247G1076","value_usd":17617377.78,"pct_val":1.39900118305,"balance":107253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"Cleveland-Cliffs Inc","isin":"US1858991011","value_usd":16482325.28,"pct_val":1.308866328127,"balance":1263982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":16391563.88,"pct_val":1.301658938494,"balance":442298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA Technologies Inc","title":"TETRA Technologies Inc","isin":"US88162F1057","value_usd":16190372.31,"pct_val":1.285682256381,"balance":2083703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPG Photonics Corp","title":"IPG Photonics Corp","isin":"US44980X1090","value_usd":14729975.48,"pct_val":1.169711711933,"balance":184957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc","isin":"US8793601050","value_usd":14321238.4,"pct_val":1.137253779452,"balance":28670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Money Market Fund","isin":"US8574928706","value_usd":14281136.95,"pct_val":1.13406931144,"balance":14281136.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":14280617.48,"pct_val":1.134028060174,"balance":130727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc of California Inc","title":"Banc of California Inc","isin":"US05990K1060","value_usd":14069129.92,"pct_val":1.117233770448,"balance":762968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp","title":"Semtech Corp","isin":"US8168501018","value_usd":13247571.6,"pct_val":1.051993581132,"balance":178635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nLight Inc","title":"nLight Inc","isin":"US65487K1007","value_usd":12817237.68,"pct_val":1.017820637195,"balance":363816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ribbon Communications Inc","title":"Ribbon Communications Inc","isin":"US7625441040","value_usd":12314113.24,"pct_val":0.977867376524,"balance":4305634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognyte Software Ltd","title":"Cognyte Software Ltd","isin":"IL0011691438","value_usd":12288192,"pct_val":0.975808963185,"balance":1462880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals Inc","title":"Amneal Pharmaceuticals Inc","isin":"US03168L1052","value_usd":12126045.68,"pct_val":0.96293287593,"balance":968534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp","isin":"US5218652049","value_usd":11783189.44,"pct_val":0.935706560449,"balance":109754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia Inc","title":"Adeia Inc","isin":"US00676P1075","value_usd":11742135.91,"pct_val":0.932446487483,"balance":949243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stratasys Ltd","title":"Stratasys Ltd","isin":"IL0011267213","value_usd":11443393.35,"pct_val":0.908723252386,"balance":1301865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors Inc","isin":"US1844961078","value_usd":11215749.72,"pct_val":0.890646004361,"balance":49287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Babcock & Wilcox Enterprises Inc","title":"Babcock & Wilcox Enterprises Inc","isin":"US05614L2097","value_usd":10919243.75,"pct_val":0.867100377537,"balance":1747079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems Inc","title":"Varonis Systems Inc","isin":"US9222801022","value_usd":10835319.36,"pct_val":0.860435916892,"balance":327648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":9936388.44,"pct_val":0.789051546512,"balance":55554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helios Technologies Inc","title":"Helios Technologies Inc","isin":"US42328H1095","value_usd":9455214.71,"pct_val":0.750841398218,"balance":175129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UiPath Inc","title":"UiPath Inc","isin":"US90364P1057","value_usd":9246033.72,"pct_val":0.734230273899,"balance":667102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron Inc","isin":"US4657411066","value_usd":9105143.36,"pct_val":0.723042128718,"balance":91934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure Inc","title":"AtriCure Inc","isin":"US04963C2098","value_usd":9085444.2,"pct_val":0.721477812592,"balance":251535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"Whirlpool Corp","isin":"US9633201069","value_usd":9036181.7,"pct_val":0.717565862889,"balance":116822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"Charles River Laboratories International Inc","isin":"US1598641074","value_usd":8721912.54,"pct_val":0.692609655891,"balance":48961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TreeHouse Foods Inc","title":"TreeHouse Foods Inc","isin":"US89469A1043","value_usd":8213358.11,"pct_val":0.652225198108,"balance":343799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings Inc","title":"Bread Financial Holdings Inc","isin":"US0185811082","value_usd":8031220.21,"pct_val":0.637761573568,"balance":118577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"Sealed Air Corp","isin":"US81211K1007","value_usd":7792805.05,"pct_val":0.618828955158,"balance":181439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conduent Inc","title":"Conduent Inc","isin":"US2067871036","value_usd":7202696.2,"pct_val":0.571968236748,"balance":3712730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radware Ltd","title":"Radware Ltd","isin":"IL0010834765","value_usd":7176756.06,"pct_val":0.569908322554,"balance":312849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd","title":"Wix.com Ltd","isin":"IL0011301780","value_usd":6625716.17,"pct_val":0.526150081819,"balance":69227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integra LifeSciences Holdings Corp","title":"Integra LifeSciences Holdings Corp","isin":"US4579852082","value_usd":6405892.48,"pct_val":0.508693817543,"balance":488254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LiveRamp Holdings Inc","title":"LiveRamp Holdings Inc","isin":"US53815P1084","value_usd":6341374.25,"pct_val":0.503570405806,"balance":219805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp","title":"QuidelOrtho Corp","isin":"US2197981051","value_usd":5888509.7,"pct_val":0.467608297873,"balance":215302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Corp","title":"Rogers Corp","isin":"US7751331015","value_usd":5661030.26,"pct_val":0.449544088224,"balance":67546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Co Inc","isin":"US00404A1097","value_usd":5620100,"pct_val":0.446293804165,"balance":326750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp Inc","title":"Glacier Bancorp Inc","isin":"US37637Q1058","value_usd":5577043.5,"pct_val":0.442874674758,"balance":131845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"indie Semiconductor Inc","title":"indie Semiconductor Inc","isin":"US45569U1016","value_usd":5263492.04,"pct_val":0.41797546053,"balance":1478509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpan Inc","title":"OneSpan Inc","isin":"US68287N1000","value_usd":5235764.2,"pct_val":0.41577358455,"balance":429161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp","isin":"US0138721065","value_usd":5010177.42,"pct_val":0.397859671592,"balance":120033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovex International Inc","title":"Innovex International Inc","isin":"US4576511079","value_usd":4853934.66,"pct_val":0.385452387783,"balance":220433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc","title":"Under Armour Inc","isin":"US9043112062","value_usd":4640331.97,"pct_val":0.368490134959,"balance":1047479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varex Imaging Corp","title":"Varex Imaging Corp","isin":"US92214X1063","value_usd":4544568.73,"pct_val":0.360885547731,"balance":392789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEVA Inc","title":"CEVA Inc","isin":"US1572101053","value_usd":4502680.86,"pct_val":0.357559219578,"balance":208554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xperi Inc","title":"Xperi Inc","isin":"US98423J1016","value_usd":4404464.58,"pct_val":0.349759835718,"balance":760702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alight Inc","title":"Alight Inc","isin":"US01626W1018","value_usd":4234865.25,"pct_val":0.336291902733,"balance":1833275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unisys Corp","title":"Unisys Corp","isin":"US9092143067","value_usd":4183128.92,"pct_val":0.332183505457,"balance":1560869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc","title":"Patterson-UTI Energy Inc","isin":"US7034811015","value_usd":3959712.54,"pct_val":0.314441944605,"balance":681534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albany International Corp","title":"Albany International Corp","isin":"US0123481089","value_usd":3895122.24,"pct_val":0.309312809768,"balance":81693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parks & Resorts Inc","title":"United Parks & Resorts Inc","isin":"US81282V1008","value_usd":3846183.48,"pct_val":0.305426568354,"balance":106572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONMED Corp","title":"CONMED Corp","isin":"US2074101013","value_usd":3618796.48,"pct_val":0.287369699393,"balance":83344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caleres Inc","title":"Caleres Inc","isin":"US1295001044","value_usd":3138818.66,"pct_val":0.249254518666,"balance":268046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp","title":"NCR Voyix Corp","isin":"US62886E1082","value_usd":2881339.89,"pct_val":0.228808053344,"balance":284999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OraSure Technologies Inc","title":"OraSure Technologies Inc","isin":"US68554V1089","value_usd":2703803.76,"pct_val":0.214709856722,"balance":1136052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogen Corp","title":"Neogen Corp","isin":"US6404911066","value_usd":1872822.38,"pct_val":0.148721379423,"balance":313181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoviz Technologies Ltd","title":"Innoviz Technologies Ltd","isin":"IL0011745804","value_usd":1650511.36,"pct_val":0.131067595536,"balance":1289462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard BioTools Inc","title":"Standard BioTools Inc","isin":"US34385P1084","value_usd":1601520,"pct_val":0.12717717714,"balance":1067680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accuray Inc","title":"Accuray Inc","isin":"US0043971052","value_usd":1563813,"pct_val":0.124182853111,"balance":1447975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starz Entertainment Corp","title":"Starz Entertainment Corp","isin":"CA8559191066","value_usd":1332152.92,"pct_val":0.105786657603,"balance":121436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmonic Inc","title":"Harmonic Inc","isin":"US4131601027","value_usd":1180487.92,"pct_val":0.09374289507,"balance":123482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIBBON COMM INC WRNTS","title":"RIBBON COMM INC WRNTS","isin":null,"value_usd":831180.84,"pct_val":0.066004316477,"balance":1511444,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Hain Celestial Group Inc/The","title":"Hain Celestial Group Inc/The","isin":"US4052171000","value_usd":772966.7,"pct_val":0.061381514392,"balance":702697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CytoSorbents Corp","title":"CytoSorbents Corp","isin":"US23283X2062","value_usd":540308.68,"pct_val":0.042906072173,"balance":666061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=44402&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/neuberger-berman-intrinsic-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/neuberger-berman-intrinsic-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Neuberger Berman Intrinsic Value Fund | LEI: 549300LYSTL73JRQD191 | 94 positions totaling $1,259,426,866 across DE, EC, STIV | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}
