Morningstar

Neuberger International Equity Fund I Class NBIIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 14.65  /  +0.90 %
  • Total Assets 957.4M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.21%
  • Turnover 61%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBIIX

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

  • People Pillar

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

A different take.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

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

by Gregg Wolper
Rated on Published on

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Portfolio Holdings NBIIX

More NBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.16 32M
Technology

British American Tobacco PLC

2.58 26M
Consumer Defensive

Shell PLC

2.43 24M
Energy

Banco Santander SA

2.35 24M
Financial Services

Anheuser-Busch InBev SA/NV

2.19 22M
Consumer Defensive

UniCredit SpA

2.10 21M
Financial Services

Roche Holding AG

2.07 21M
—

AstraZeneca PLC

2.03 20M
Healthcare

Siemens Energy AG ADR - Sponsored

1.94 19M
Industrials

RWE AG Class A

1.91 19M
Utilities

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