Neuberger Berman Intrinsic Value Fund

Scorecard
2 / 5 Stars
Lipper
1 2 2 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.06 3.06
Stocks 95.1 95.1
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.84 1.84
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Rovi Corp ROVI 24.89 2.56
Verint Systems Inc VRNT 15.25 2.35
Charles River Laboratories International Inc CRL 1.92 2.21
ARRIS Group Inc ARRS 34.18 2.2
Crown Holdings Inc CCK 12.18 2.18
Textron Inc TXT 4.79 2.16
Avery Dennison Corp AVY 3.65 2.02
Spirit AeroSystems Holdings Inc SPR 0.23 1.99
CoreLogic, Inc. CLGX -13.73 1.97
Rambus Inc RMBS 52.9 1.91