Morningstar

Neuberger International Select Fund I Class NILIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 16.31  /  +0.25 %
  • Total Assets 255.1M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.09%
  • Turnover 58%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:47 AM GMT+0

Morningstar’s Analysis NILIX

Will NILIX 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 NILIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NILIX 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 NILIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A moderate-growth approach.

Gregg Wolper

Gregg Wolper

Summary

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

by Gregg Wolper
Rated on Published on

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Portfolio Holdings NILIX

More NILIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.13 8M
Technology

British American Tobacco PLC

2.85 7M
Consumer Defensive

Anheuser-Busch InBev SA/NV

2.56 6M
Consumer Defensive

Shell PLC

2.45 6M
Energy

Siemens AG

2.43 6M
Industrials

Banco Santander SA

2.34 6M
Financial Services

Roche Holding Ag Common Stock Chf.001

2.13 5M
—

UniCredit SpA

2.07 5M
Financial Services

Resona Holdings Inc

1.96 5M
Financial Services

RWE AG Class A

1.87 5M
Utilities

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