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.
Neuberger International Select Fund R3 Class NBNRX
- NAV / 1-Day Return 15.43 / +0.92 %
- Total Assets 246.4M
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.42%
- Turnover 58%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBNRX
Will NBNRX outperform in the 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 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.17 | 8M | Technology |
British American Tobacco PLC | 2.62 | 7M | Consumer Defensive |
Siemens AG | 2.44 | 6M | Industrials |
Shell PLC | 2.43 | 6M | Energy |
Banco Santander SA | 2.39 | 6M | Financial Services |
Anheuser-Busch InBev SA/NV | 2.32 | 6M | Consumer Defensive |
Resona Holdings Inc | 2.23 | 6M | Financial Services |
UniCredit SpA | 2.12 | 5M | Financial Services |
Roche Holding Ag Common Stock Chf.001 | 2.11 | 5M | — |
AstraZeneca PLC | 2.01 | 5M | Healthcare |