Morningstar

Neuberger International Select Fund I Class NILIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 15.77  /  +0.96 %
  • Total Assets 246.4M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.12%
  • 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 NILIX

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

  • People Pillar

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

A moderate-growth approach.

Gregg Wolper

Gregg Wolper

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 NILIX

More NILIX Holdings
  • 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

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