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 / +0.97 %
- 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 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:07 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 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.49 | 37.1 Mil | Technology |
AstraZeneca PLC | 2.44 | 25.9 Mil | Healthcare |
Experian PLC | 2.09 | 22.2 Mil | Industrials |
Hitachi Ltd | 2.07 | 22.0 Mil | Industrials |
London Stock Exchange Group PLC | 1.98 | 21.1 Mil | Financial Services |
Novo Nordisk A/S Class B | 1.80 | 19.1 Mil | Healthcare |
Shell PLC | 1.78 | 18.9 Mil | Energy |
Symrise AG | 1.76 | 18.8 Mil | Basic Materials |
RELX PLC | 1.71 | 18.2 Mil | Industrials |
BAE Systems PLC | 1.55 | 16.5 Mil | Industrials |