Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman International Select Fund
$139.61M
Avg Monthly Net Assets
$170.70M
Total Assets
$2.75M
Total Liabilities
$167.95M
Net Assets
Neuberger Berman International Select Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $139.61M.
On July 29th, 2024 it reported 85 holdings, the largest
being ASML Holding NV (3.5%), AstraZeneca PLC (2.4%) and Experian PLC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057306 | NBNAX | |
| Class C | C000057307 | NBNCX | |
| Class R3 | C000077166 | NBNRX | |
| Class R6 | C000160231 | NRILX | |
| Institutional Class | C000035184 | NILIX | |
| Trust Class | C000034262 | NILTX |
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 | $1M | 25K | 0.72 |
| adidas AG | Long | Equity-common | DE | $2M | 7K | 1.11 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 225K | 1.04 |
| Alcon Inc | Long | Equity-common | CH | $2M | 20K | 1.06 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $1M | 22K | 0.75 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 1.06 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 25K | 1.10 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 1.29 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 3.49 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 26K | 2.43 |
| Autoliv Inc | Long | Equity-common | US | $3M | 20K | 1.53 |
| BAE Systems PLC | Long | Equity-common | GB | $3M | 169K | 1.80 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $2M | 178K | 1.22 |
| BAWAG Group AG | Long | Equity-common | AT | $1M | 22K | 0.87 |
| BP PLC | Long | Equity-common | GB | $2M | 380K | 1.41 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 28K | 0.72 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3M | 34K | 1.49 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 76K | 1.27 |
| ConvaTec Group PLC | Long | Equity-common | GB | $73K | 23K | 0.04 |
| CRH PLC | Long | Equity-common | IE | $1M | 18K | 0.86 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $1M | 67K | 0.77 |
| Dassault Aviation SA | Long | Equity-common | FR | $854K | 4K | 0.51 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 11K | 1.26 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 87K | 1.26 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 19K | 1.29 |
| DSV A/S | Long | Equity-common | DK | $2M | 12K | 1.06 |
| Ebara Corp | Long | Equity-common | JP | $2M | 28K | 1.21 |
| Experian PLC | Long | Equity-common | JE | $4M | 76K | 2.09 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 115K | 0.99 |
| Galderma Group AG | Long | Equity-common | CH | $2M | 21K | 1.01 |
| Glencore PLC | Long | Equity-common | JE | $1M | 219K | 0.80 |
| Haleon PLC | Long | Equity-common | GB | $2M | 488K | 1.21 |
| Heineken NV | Long | Equity-common | NL | $2M | 24K | 1.42 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 34K | 2.07 |
| Hoshizaki Corp | Long | Equity-common | JP | $2M | 59K | 1.26 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 240K | 1.28 |
| ICON PLC | Long | Equity-common | IE | $2M | 6K | 1.24 |
| IMCD NV | Long | Equity-common | NL | $2M | 14K | 1.26 |
| ING Groep NV | Long | Equity-common | NL | $2M | 118K | 1.25 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1M | 46K | 0.82 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $2M | 28K | 1.00 |
| KBC Group NV | Long | Equity-common | BE | $1M | 18K | 0.79 |
| Kerry Group PLC | Long | Equity-common | IE | $2M | 24K | 1.20 |
| Kinaxis Inc | Long | Equity-common | CA | $2M | 15K | 0.96 |
| Kokusai Electric Corp | Long | Equity-common | JP | $2M | 62K | 1.01 |
| Leonardo SpA | Long | Equity-common | IT | $2M | 68K | 1.04 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 1.07 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 28K | 1.97 |
| Lonza Group AG | Long | Equity-common | CH | $1M | 3K | 0.86 |
| Merck KGaA | Long | Equity-common | DE | $3M | 14K | 1.50 |
| MISUMI Group Inc | Long | Equity-common | JP | $2M | 138K | 1.42 |
| MTU Aero Engines AG | Long | Equity-common | DE | $909K | 4K | 0.54 |
| Nestle SA | Long | Equity-common | CH | $1M | 12K | 0.79 |
| Nexi SpA | Long | Equity-common | IT | $1M | 165K | 0.65 |
| Nexon Co Ltd | Long | Equity-common | JP | $1M | 73K | 0.75 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $2M | 62K | 0.99 |
| Novartis AG | Long | Equity-common | CH | $3M | 25K | 1.55 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 22K | 1.80 |
| Oracle Corp Japan | Long | Equity-common | JP | $2M | 32K | 1.35 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 1K | 0.88 |
| Prudential PLC | Long | Equity-common | GB | $15K | 2K | 0.01 |
| Puig Brands SA | Long | Equity-common | ES | $1M | 52K | 0.87 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 33K | 0.85 |
| RELX PLC | Long | Equity-common | GB | $3M | 75K | 1.96 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 116K | 1.27 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 396K | 1.26 |
| Resona Holdings Inc | Long | Equity-common | JP | $2M | 295K | 1.22 |
| Safran SA | Long | Equity-common | FR | $2M | 8K | 1.15 |
| Sandoz Group AG | Long | Equity-common | CH | $812K | 23K | 0.48 |
| SAP SE | Long | Equity-common | DE | $2M | 13K | 1.47 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 39K | 1.08 |
| Shell PLC | Long | Equity-common | GB | $3M | 82K | 1.77 |
| SIG Group AG | Long | Equity-common | CH | $1M | 53K | 0.65 |
| SMC Corp | Long | Equity-common | JP | $2M | 4K | 1.23 |
| Smith & Nephew PLC | Long | Equity-common | GB | $1M | 97K | 0.73 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 44K | 1.28 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 5K | 1.02 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 27K | 1.34 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.65 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.47 |
| Symrise AG | Long | Equity-common | DE | $3M | 24K | 1.73 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 64K | 1.00 |
| Terumo Corp | Long | Equity-common | JP | $2M | 95K | 0.97 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 55K | 1.30 |
| Unilever PLC | Long | Equity-common | GB | $2M | 42K | 1.36 |
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