Neuberger Berman Intrinsic Fund Quote
| NRINX Fund | USD 21.04 0.36 1.74% |
PerformanceInsignificant
| Odds Of DistressLow
|
Neuberger Berman is trading at 21.04 as of the 27th of June 2025; that is 1.74% up since the beginning of the trading day. The fund's open price was 20.68. Neuberger Berman has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of March 2025 and ending today, the 27th of June 2025. Click here to learn more.
The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between 50 million and 10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the companys market value has increased above or decreased below this range.. More on Neuberger Berman Intrinsic
Moving together with Neuberger Mutual Fund
Neuberger Mutual Fund Highlights
| Fund Concentration | Neuberger Berman Funds, Large Funds, Small Blend Funds, Small Blend, Neuberger Berman (View all Sectors) |
| Update Date | 31st of March 2025 |
Neuberger Berman Intrinsic [NRINX] is traded in USA and was established 27th of June 2025. Neuberger Berman is listed under Neuberger Berman category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Neuberger Berman family. This fund now has accumulated 446.57 M in assets with no minimum investment requirementsNeuberger Berman Int is currently producing year-to-date (YTD) return of 3.04%, while the total return for the last 3 years was 0.99%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Intrinsic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Neuberger Berman Intrinsic Mutual Fund Constituents
| KBR | KBR Inc | Stock | Industrials | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| VRNT | Verint Systems | Stock | Information Technology | |
| UIS | Unisys | Stock | Information Technology | |
| RMBS | Rambus Inc | Stock | Information Technology | |
| REZI | Resideo Technologies | Stock | Industrials | |
| QMCO | Quantum | Stock | Information Technology | |
| ORA | Ormat Technologies | Stock | Utilities |
Neuberger Berman Int Risk Profiles
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 |
Neuberger Berman Against Markets
Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neuberger with respect to the benefits of owning Neuberger Berman security.
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