Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman International Small Cap Fund
$3.27M
Avg Monthly Net Assets
$4.12M
Total Assets
$317K
Total Liabilities
$3.80M
Net Assets
Neuberger Berman International Small Cap Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $3.27M.
On July 29th, 2024 it reported 68 holdings, the largest
being State Street Global Advisors (5.4%), State Street Global Advisors (3.3%) and Fugro NV (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000175512 | NIOAX | |
| Class C | C000175513 | NIOCX | |
| Class R6 | C000175515 | NIORX | |
| Institutional Class | C000175514 | NIOIX |
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 |
|---|---|---|---|---|---|---|
| Accelleron Industries AG | Long | Equity-common | CH | $79K | 2K | 2.08 |
| Aker Solutions ASA | Long | Equity-common | NO | $60K | 14K | 1.57 |
| ARB Corp Ltd | Long | Equity-common | AU | $62K | 2K | 1.62 |
| As One Corp | Long | Equity-common | JP | $45K | 3K | 1.17 |
| Azbil Corp | Long | Equity-common | JP | $47K | 2K | 1.24 |
| Befesa SA | Long | Equity-common | LU | $55K | 2K | 1.45 |
| Bekaert SA | Long | Equity-common | BE | $45K | 963 | 1.19 |
| Belimo Holding AG | Long | Equity-common | CH | $50K | 108 | 1.32 |
| BFF Bank SpA | Long | Equity-common | IT | $23K | 2K | 0.60 |
| Biotage AB | Long | Equity-common | SE | $64K | 4K | 1.68 |
| Borregaard ASA | Long | Equity-common | NO | $56K | 3K | 1.48 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $62K | 93 | 1.63 |
| Carel Industries SpA | Long | Equity-common | IT | $43K | 2K | 1.13 |
| Coats Group PLC | Long | Equity-common | GB | $61K | 56K | 1.62 |
| Colliers International Group Inc | Long | Equity-common | CA | $52K | 464 | 1.37 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $59K | 4K | 1.54 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $54K | 588 | 1.43 |
| Dexerials Corp | Long | Equity-common | JP | $38K | 900 | 1.00 |
| Diploma PLC | Long | Equity-common | GB | $80K | 2K | 2.11 |
| Elopak ASA | Long | Equity-common | NO | $59K | 17K | 1.54 |
| Exclusive Networks SA | Long | Equity-common | FR | $56K | 3K | 1.47 |
| Fugro NV | Long | Equity-common | NL | $84K | 3K | 2.21 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $49K | 3K | 1.28 |
| Games Workshop Group PLC | Long | Equity-common | GB | $62K | 484 | 1.63 |
| GlobalData PLC | Long | Equity-common | GB | $26K | 9K | 0.69 |
| Idec Corp/Japan | Long | Equity-common | JP | $51K | 3K | 1.34 |
| Inficon Holding AG | Long | Equity-common | CH | $61K | 38 | 1.60 |
| Intercos SpA | Long | Equity-common | IT | $60K | 3K | 1.57 |
| Interparfums SA | Long | Equity-common | FR | $54K | 1K | 1.42 |
| Interroll Holding AG | Long | Equity-common | CH | $62K | 20 | 1.62 |
| Jenoptik AG | Long | Equity-common | DE | $51K | 2K | 1.34 |
| JTC PLC | Long | Equity-common | JE | $60K | 5K | 1.59 |
| Kardex Holding AG | Long | Equity-common | CH | $62K | 224 | 1.63 |
| Kemira Oyj | Long | Equity-common | FI | $72K | 3K | 1.89 |
| Kinaxis Inc | Long | Equity-common | CA | $47K | 433 | 1.22 |
| Kokusai Electric Corp | Long | Equity-common | JP | $63K | 2K | 1.66 |
| Konishi Co Ltd | Long | Equity-common | JP | $42K | 5K | 1.11 |
| Lectra | Long | Equity-common | FR | $59K | 2K | 1.55 |
| Nakanishi Inc | Long | Equity-common | JP | $42K | 3K | 1.09 |
| Nexus AG | Long | Equity-common | DE | $35K | 561 | 0.92 |
| Nichias Corp | Long | Equity-common | JP | $76K | 3K | 1.99 |
| NS Solutions Corp | Long | Equity-common | JP | $45K | 1K | 1.19 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $56K | 2K | 1.46 |
| Roland Corp | Long | Equity-common | JP | $46K | 2K | 1.21 |
| Shinnihonseiyaku Co Ltd | Long | Equity-common | JP | $48K | 5K | 1.27 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $53K | 1K | 1.39 |
| Shoei Co Ltd | Long | Equity-common | JP | $53K | 4K | 1.40 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $54K | 1K | 1.41 |
| Simplex Holdings Inc | Long | Equity-common | JP | $50K | 3K | 1.31 |
| Softchoice Corp | Long | Equity-common | CA | $54K | 4K | 1.43 |
| Sopra Steria Group | Long | Equity-common | FR | $64K | 271 | 1.69 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $125K | 125K | 3.29 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $206K | 206K | 5.43 |
| Steadfast Group Ltd | Long | Equity-common | AU | $55K | 15K | 1.44 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $57K | 5K | 1.50 |
| Sweco AB | Long | Equity-common | SE | $68K | 5K | 1.78 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $43K | 2K | 1.13 |
| Tecan Group AG | Long | Equity-common | CH | $47K | 131 | 1.23 |
| Thule Group AB | Long | Equity-common | SE | $61K | 2K | 1.60 |
| Tikehau Capital SCA | Long | Equity-common | FR | $56K | 2K | 1.46 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $64K | 4K | 1.68 |
| Ulvac Inc | Long | Equity-common | JP | $71K | 1K | 1.88 |
| Uniphar PLC | Long | Equity-common | IE | $50K | 18K | 1.33 |
| Virbac SACA | Long | Equity-common | FR | $64K | 165 | 1.69 |
| Visional Inc | Long | Equity-common | JP | $29K | 600 | 0.76 |
| VZ Holding AG | Long | Equity-common | CH | $65K | 523 | 1.71 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $61K | 1K | 1.62 |
| YAMABIKO Corp | Long | Equity-common | JP | $71K | 5K | 1.87 |
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