Morningstar

Neuberger International Equity Fund I Class NBIIX

Morningstar Medalist Rating
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Medalist Rating as of See Neuberger Investment Hub
  • NAV / 1-Day Return $14.50  /  +1.19 %
  • Fund Size $942.0M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.21%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

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 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.44 33M
Technology

British American Tobacco PLC

2.60 25M
Consumer Defensive

Shell PLC

2.57 24M
Energy

Banco Santander SA

2.27 22M
Financial Services

Siemens Energy AG ADR - Sponsored

2.22 21M
Industrials

Anheuser-Busch InBev SA/NV

2.09 20M
Consumer Defensive

AstraZeneca PLC

2.09 20M
Healthcare

UniCredit SpA

2.06 20M
Financial Services

Roche Holding AG

2.02 19M
—

RWE AG Class A

1.93 18M
Utilities

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