Morningstar

Neuberger International Select Fund R6 class NRILX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 16.07  /  +0.44 %
  • Total Assets 256.4M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.17%
  • Turnover 58%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:48 PM GMT+0

Morningstar’s Analysis NRILX

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

  • People Pillar

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

A moderate-growth approach.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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 NRILX

More NRILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

British American Tobacco PLC

2.82 7M
Consumer Defensive

ASML Holding NV

2.67 7M
Technology

Shell PLC

2.56 7M
Energy

State Str Instl Invt Tr Treas Mmkt Fd Inst

2.50 6M
Cash and Equivalents

Anheuser-Busch InBev SA/NV

2.31 6M
Consumer Defensive

Siemens AG

2.27 6M
Industrials

Japan Post Bank Co Ltd

2.00 5M
Financial Services

Roche Holding Ag Common Stock Chf.001

2.00 5M
—

Banco Santander SA

1.99 5M
Financial Services

Resona Holdings Inc

1.97 5M
Financial Services

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