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 14.06 / +0.72 %
- 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 1.83%
- Turnover 41%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM 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 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.02 | 33.7 Mil | Technology |
Novo Nordisk AS Class B | 2.56 | 28.6 Mil | Healthcare |
AstraZeneca PLC | 2.38 | 26.5 Mil | Healthcare |
Hitachi Ltd | 2.04 | 22.8 Mil | Industrials |
Unilever PLC | 1.92 | 21.5 Mil | Consumer Defensive |
London Stock Exchange Group PLC | 1.86 | 20.8 Mil | Financial Services |
Experian PLC | 1.79 | 20.0 Mil | Industrials |
Oracle Corp Japan | 1.63 | 18.2 Mil | Technology |
Resona Holdings Inc | 1.56 | 17.4 Mil | Financial Services |
BAE Systems PLC | 1.55 | 17.4 Mil | Industrials |