Morningstar

Neuberger International Equity Fund I Class NBIIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 15.20  /  −0.39 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.19%
  • Turnover 61%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBIIX

Will NBIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A different take.

Gregg Wolper

Gregg Wolper

Summary

Neuberger International Equity’s unusual format won't suit investors looking for a more conventional large-growth or large-blend portfolio, but the traits that place it off-limits for some will appeal to others.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings NBIIX

More NBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.61 38M
Technology

British American Tobacco PLC

2.79 29M
Consumer Defensive

Shell PLC

2.36 25M
Energy

Anheuser-Busch InBev SA/NV

2.26 24M
Consumer Defensive

Banco Santander SA

2.01 21M
Financial Services

AstraZeneca PLC

1.94 20M
Healthcare

Roche Holding Ag Common Stock Chf.001

1.92 20M
—

UniCredit SpA

1.89 20M
Financial Services

RWE AG Class A

1.79 19M
Utilities

Siemens AG

1.73 18M
Industrials

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