Although this strategy won’t fit neatly into a strict style-box allocation, Neuberger Berman International Equity’s experienced team provides a thoughtful approach that stands out from most rivals.
Neuberger Berman International Eq I NBIIX
- NAV / 1-Day Return 13.55 / +1.50 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.97%
- Turnover 41%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis NBIIX
Will NBIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.69 | 38.5 Mil | Technology |
AstraZeneca PLC | 2.49 | 26.0 Mil | Healthcare |
Hitachi Ltd | 2.30 | 24.1 Mil | Industrials |
Experian PLC | 2.13 | 22.3 Mil | Industrials |
London Stock Exchange Group PLC | 2.04 | 21.3 Mil | Financial Services |
Novo Nordisk A/S Class B | 1.93 | 20.2 Mil | Healthcare |
Symrise AG | 1.84 | 19.2 Mil | Basic Materials |
RELX PLC | 1.82 | 19.0 Mil | Industrials |
Schlumberger Ltd | 1.60 | 16.7 Mil | Energy |
Shell PLC | 1.60 | 16.7 Mil | Energy |