Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman International Equity Fund
$1.06B
Avg Monthly Net Assets
$1.09B
Total Assets
$25.12M
Total Liabilities
$1.07B
Net Assets
Neuberger Berman International Equity Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $1.06B.
On July 29th, 2024 it reported 93 holdings, the largest
being ASML Holding NV (3.5%), AstraZeneca PLC (2.4%) and State Street Global Advisors (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000121822 | NIQAX | |
| Class C | C000121823 | NIQCX | |
| Class E Shares | C000228871 | NIQEX | |
| Class R6 | C000130576 | NRIQX | |
| Institutional Class | C000021340 | NBIIX | |
| Investor Class | C000121825 | NIQVX | |
| Trust Class | C000121826 | NIQTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $5M | 106K | 0.48 |
| adidas AG | Long | Equity-common | DE | $9M | 37K | 0.88 |
| AIA Group Ltd | Long | Equity-common | HK | $9M | 1M | 0.85 |
| Alcon Inc | Long | Equity-common | CH | $11M | 128K | 1.07 |
| Aon PLC | Long | Equity-common | IE | $11M | 40K | 1.06 |
| Ashtead Group PLC | Long | Equity-common | GB | $12M | 159K | 1.09 |
| ASM International NV | Long | Equity-common | NL | $14M | 19K | 1.28 |
| ASML Holding NV | Long | Equity-common | NL | $37M | 39K | 3.48 |
| AstraZeneca PLC | Long | Equity-common | GB | $26M | 167K | 2.43 |
| Autoliv Inc | Long | Equity-common | US | $16M | 127K | 1.52 |
| Azbil Corp | Long | Equity-common | JP | $4M | 143K | 0.37 |
| Azelis Group NV | Long | Equity-common | BE | $13M | 634K | 1.26 |
| BAE Systems PLC | Long | Equity-common | GB | $16M | 925K | 1.54 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $13M | 1M | 1.20 |
| BAWAG Group AG | Long | Equity-common | AT | $9M | 141K | 0.87 |
| BP PLC | Long | Equity-common | GB | $14M | 2M | 1.34 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $16M | 217K | 1.50 |
| Compass Group PLC | Long | Equity-common | GB | $13M | 475K | 1.25 |
| ConvaTec Group PLC | Long | Equity-common | GB | $460K | 144K | 0.04 |
| CRH PLC | Long | Equity-common | IE | $9M | 117K | 0.86 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $8M | 428K | 0.78 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $5M | 300K | 0.45 |
| Dassault Aviation SA | Long | Equity-common | FR | $5M | 23K | 0.47 |
| Deutsche Boerse AG | Long | Equity-common | DE | $13M | 67K | 1.25 |
| Deutsche Telekom AG | Long | Equity-common | DE | $13M | 550K | 1.25 |
| Dexerials Corp | Long | Equity-common | JP | $10M | 241K | 0.95 |
| DSM-Firmenich AG | Long | Equity-common | CH | $14M | 119K | 1.29 |
| DSV A/S | Long | Equity-common | DK | $11M | 73K | 1.06 |
| Ebara Corp | Long | Equity-common | JP | $11M | 147K | 1.01 |
| Exclusive Networks SA | Long | Equity-common | FR | $9M | 405K | 0.84 |
| Experian PLC | Long | Equity-common | JE | $22M | 480K | 2.08 |
| Fluidra SA | Long | Equity-common | ES | $6M | 259K | 0.59 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $6M | 401K | 0.61 |
| Fujitsu Ltd | Long | Equity-common | JP | $11M | 729K | 0.99 |
| Galderma Group AG | Long | Equity-common | CH | $11M | 133K | 1.01 |
| Glencore PLC | Long | Equity-common | JE | $9M | 1M | 0.80 |
| GlobalData PLC | Long | Equity-common | GB | $6M | 2M | 0.52 |
| Haleon PLC | Long | Equity-common | GB | $11M | 3M | 0.99 |
| Heineken NV | Long | Equity-common | NL | $15M | 150K | 1.41 |
| Hitachi Ltd | Long | Equity-common | JP | $22M | 214K | 2.06 |
| Hoshizaki Corp | Long | Equity-common | JP | $10M | 288K | 0.97 |
| HSBC Holdings PLC | Long | Equity-common | GB | $14M | 2M | 1.27 |
| ICON PLC | Long | Equity-common | IE | $13M | 41K | 1.24 |
| ING Groep NV | Long | Equity-common | NL | $13M | 746K | 1.25 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $9M | 293K | 0.82 |
| Interpump Group SpA | Long | Equity-common | IT | $5M | 114K | 0.50 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $11M | 178K | 1.00 |
| Kerry Group PLC | Long | Equity-common | IE | $13M | 150K | 1.19 |
| Kinaxis Inc | Long | Equity-common | CA | $10M | 96K | 0.96 |
| Kokusai Electric Corp | Long | Equity-common | JP | $11M | 392K | 1.01 |
| Leonardo SpA | Long | Equity-common | IT | $11M | 431K | 1.04 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $11M | 16M | 1.06 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $21M | 180K | 1.97 |
| Lonza Group AG | Long | Equity-common | CH | $9M | 17K | 0.86 |
| Merck KGaA | Long | Equity-common | DE | $16M | 89K | 1.51 |
| MISUMI Group Inc | Long | Equity-common | JP | $12M | 671K | 1.08 |
| MTU Aero Engines AG | Long | Equity-common | DE | $6M | 23K | 0.54 |
| Nestle SA | Long | Equity-common | CH | $8M | 79K | 0.79 |
| Nexi SpA | Long | Equity-common | IT | $7M | 1M | 0.65 |
| Nexon Co Ltd | Long | Equity-common | JP | $8M | 462K | 0.74 |
| Novartis AG | Long | Equity-common | CH | $14M | 133K | 1.29 |
| Novo Nordisk A/S | Long | Equity-common | DK | $19M | 141K | 1.79 |
| NS Solutions Corp | Long | Equity-common | JP | $8M | 241K | 0.73 |
| Oracle Corp Japan | Long | Equity-common | JP | $14M | 202K | 1.34 |
| Partners Group Holding AG | Long | Equity-common | CH | $9M | 7K | 0.88 |
| Prudential PLC | Long | Equity-common | GB | $68K | 7K | 0.01 |
| Puig Brands SA | Long | Equity-common | ES | $9M | 329K | 0.87 |
| QIAGEN NV | Long | Equity-common | NL | $9M | 209K | 0.85 |
| RELX PLC | Long | Equity-common | GB | $18M | 415K | 1.71 |
| Renesas Electronics Corp | Long | Equity-common | JP | $11M | 616K | 1.06 |
| Rentokil Initial PLC | Long | Equity-common | GB | $13M | 3M | 1.25 |
| Resona Holdings Inc | Long | Equity-common | JP | $13M | 2M | 1.22 |
| Safran SA | Long | Equity-common | FR | $12M | 52K | 1.15 |
| Sandoz Group AG | Long | Equity-common | CH | $5M | 145K | 0.48 |
| SAP SE | Long | Equity-common | DE | $14M | 75K | 1.27 |
| Schlumberger NV | Long | Equity-common | CW | $11M | 250K | 1.07 |
| Shell PLC | Long | Equity-common | GB | $19M | 524K | 1.77 |
| SIG Group AG | Long | Equity-common | CH | $7M | 331K | 0.65 |
| SMC Corp | Long | Equity-common | JP | $13M | 26K | 1.21 |
| Smith & Nephew PLC | Long | Equity-common | GB | $8M | 612K | 0.73 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $14M | 279K | 1.28 |
| Softchoice Corp | Long | Equity-common | CA | $6M | 450K | 0.56 |
| Sonova Holding AG | Long | Equity-common | CH | $11M | 34K | 1.03 |
| Sony Group Corp | Long | Equity-common | JP | $14M | 174K | 1.34 |
| Stabilus SE | Long | Equity-common | DE | $5M | 81K | 0.47 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $13M | 13M | 1.23 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $22M | 22M | 2.09 |
| Symrise AG | Long | Equity-common | DE | $19M | 157K | 1.76 |
| TechnipFMC PLC | Long | Equity-common | GB | $11M | 404K | 0.99 |
| Terumo Corp | Long | Equity-common | JP | $8M | 450K | 0.72 |
| UniCredit SpA | Long | Equity-common | IT | $14M | 346K | 1.29 |
| Unilever PLC | Long | Equity-common | GB | $14M | 262K | 1.34 |
| Visional Inc | Long | Equity-common | JP | $6M | 132K | 0.59 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC