Neuberger Berman International Equity Fund

Fund Profile

Fund profile

Tickers

NBIIX, NIQAX, NIQCX, NIQVX, NIQTX, NRIQX, NIQEX

Fund manager

Neuberger Berman Focus Trust

Total assets

$1.07 bn

Liabilities

$19.99 mm

Net assets

$1.05 bn

Number of holdings

98.00

98 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	21.65 mm	201.46 k shares	2.07	Common equity	Long	Denmark
London Stock Exchange Group PLC	20.22 mm	140.73 k shares	1.93	Common equity	Long	UK
AstraZeneca PLC	20.06 mm	148.27 k shares	1.92	Common equity	Long	UK
Experian PLC	18.45 mm	385.85 k shares	1.76	Common equity	Long	Jersey
Oracle Corp Japan	17.19 mm	167.90 k shares	1.64	Common equity	Long	Japan
SAP SAP SE	17.19 mm	72.34 k shares	1.64	Common equity	Long	Germany
Resona Holdings Inc	16.91 mm	2.02 mm shares	1.62	Common equity	Long	Japan
Safran SA	15.61 mm	66.89 k shares	1.49	Common equity	Long	France
Unilever PLC	15.41 mm	257.28 k shares	1.47	Common equity	Long	UK
Ashtead Group PLC	15.27 mm	190.44 k shares	1.46	Common equity	Long	UK
NatWest Group PLC	15.25 mm	2.97 mm shares	1.46	Common equity	Long	UK
UniCredit SpA	14.98 mm	389.04 k shares	1.43	Common equity	Long	Italy
ASML Holding NV	14.60 mm	20.96 k shares	1.40	Common equity	Long	Netherlands
Rentokil Initial PLC	14.51 mm	2.89 mm shares	1.39	Common equity	Long	UK
Barclays PLC	14.42 mm	4.29 mm shares	1.38	Common equity	Long	UK
Galderma Group AG	14.41 mm	140.65 k shares	1.38	Common equity	Long	Switzerland
DSV A/S	14.41 mm	67.38 k shares	1.38	Common equity	Long	Denmark
SLB Schlumberger Limited	14.34 mm	326.42 k shares	1.37	Common equity	Long	Curaçao
BAWAG Group AG	14.15 mm	178.24 k shares	1.35	Common equity	Long	Austria
Haleon PLC	14.12 mm	2.96 mm shares	1.35	Common equity	Long	UK
Coca-Cola Europacific Partners PLC	14.00 mm	180.48 k shares	1.34	Common equity	Long	UK
Symrise AG	13.90 mm	125.69 k shares	1.33	Common equity	Long	Germany
ConvaTec Group PLC	13.75 mm	4.58 mm shares	1.31	Common equity	Long	UK
Tokyo Electron Ltd	13.72 mm	88.10 k shares	1.31	Common equity	Long	Japan
Hitachi Ltd	13.67 mm	545.20 k shares	1.31	Common equity	Long	Japan
Compass Group PLC	13.61 mm	396.83 k shares	1.30	Common equity	Long	UK
Fujitsu Ltd	13.48 mm	704.00 k shares	1.29	Common equity	Long	Japan
Alcon Inc	13.28 mm	149.42 k shares	1.27	Common equity	Long	Switzerland
MTU Aero Engines AG	13.21 mm	38.75 k shares	1.26	Common equity	Long	Germany
State Street Navigator Securities Lending Government Money Market Portfolio	13.11 mm	13.11 mm shares	1.25	Short-term investment vehicle	Long	USA
RELX PLC	12.97 mm	274.60 k shares	1.24	Common equity	Long	UK
Merck KGaA	12.84 mm	85.66 k shares	1.23	Common equity	Long	Germany
ALV Autoliv, Inc.	12.24 mm	123.51 k shares	1.17	Common equity	Long	USA
Deutsche Telekom AG	12.03 mm	375.38 k shares	1.15	Common equity	Long	Germany
Aon PLC	12.02 mm	30.71 k shares	1.15	Common equity	Long	Ireland
Azelis Group NV	12.00 mm	615.64 k shares	1.15	Common equity	Long	Belgium
Deutsche Boerse AG	11.93 mm	50.89 k shares	1.14	Common equity	Long	Germany
Kinaxis Inc	11.89 mm	90.71 k shares	1.14	Common equity	Long	Canada
Epiroc AB	11.81 mm	647.39 k shares	1.13	Common equity	Long	Sweden
Sony Group Corp	11.42 mm	568.20 k shares	1.09	Common equity	Long	Japan
Accor SA	11.39 mm	246.47 k shares	1.09	Common equity	Long	France
Dexerials Corp	11.31 mm	699.20 k shares	1.08	Common equity	Long	Japan
Leonardo SpA	11.26 mm	417.58 k shares	1.08	Common equity	Long	Italy
Lonza Group AG	11.16 mm	18.66 k shares	1.07	Common equity	Long	Switzerland
ICON PLC	11.02 mm	52.43 k shares	1.05	Common equity	Long	Ireland
Sandoz Group AG	10.73 mm	235.45 k shares	1.03	Common equity	Long	Switzerland
Heineken NV	10.71 mm	144.49 k shares	1.02	Common equity	Long	Netherlands
Ebara Corp	10.64 mm	710.70 k shares	1.02	Common equity	Long	Japan
SMC Corp	10.60 mm	24.98 k shares	1.01	Common equity	Long	Japan
Intermediate Capital Group PLC	10.53 mm	390.03 k shares	1.01	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	10.35 mm	864.40 k shares	0.99	Common equity	Long	Japan
ASM International NV	10.22 mm	18.88 k shares	0.98	Common equity	Long	Netherlands
Siemens AG	10.12 mm	52.23 k shares	0.97	Common equity	Long	Germany
Bureau Veritas SA	10.08 mm	330.69 k shares	0.96	Common equity	Long	France
ING Groep NV	10.00 mm	644.89 k shares	0.96	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	9.96 mm	15.89 k shares	0.95	Common equity	Long	France
Julius Baer Group Ltd	9.92 mm	149.82 k shares	0.95	Common equity	Long	Switzerland
BAE Systems PLC	9.90 mm	633.15 k shares	0.95	Common equity	Long	UK
Sonova Holding AG	9.82 mm	28.74 k shares	0.94	Common equity	Long	Switzerland
Shell PLC	9.64 mm	298.83 k shares	0.92	Common equity	Long	UK
Adyen NV	9.56 mm	6.56 k shares	0.91	Common equity	Long	Netherlands
Partners Group Holding AG	9.55 mm	6.57 k shares	0.91	Common equity	Long	Switzerland
Kia Corp	9.41 mm	141.31 k shares	0.90	Common equity	Long	Korea, Republic of
Azbil Corp	9.41 mm	1.18 mm shares	0.90	Common equity	Long	Japan
Kerry Group PLC	9.00 mm	93.02 k shares	0.86	Common equity	Long	Ireland
Daiei Kankyo Co Ltd	8.64 mm	429.50 k shares	0.83	Common equity	Long	Japan
Puig Brands SA	8.58 mm	406.86 k shares	0.82	Common equity	Long	Spain
Terumo Corp	8.36 mm	409.90 k shares	0.80	Common equity	Long	Japan
Bank of Ireland Group PLC	8.35 mm	951.51 k shares	0.80	Common equity	Long	Ireland
ArcelorMittal SA	7.90 mm	312.97 k shares	0.76	Common equity	Long	Luxembourg
Temenos AG	7.89 mm	120.04 k shares	0.75	Common equity	Long	Switzerland
Renesas Electronics Corp	7.81 mm	595.30 k shares	0.75	Common equity	Long	Japan
GlobalData PLC	7.80 mm	3.03 mm shares	0.75	Common equity	Long	UK
Universal Music Group NV	7.54 mm	312.39 k shares	0.72	Common equity	Long	Netherlands
Daifuku Co Ltd	7.53 mm	361.60 k shares	0.72	Common equity	Long	Japan
DSM-Firmenich AG	7.36 mm	66.92 k shares	0.70	Common equity	Long	Switzerland
Softchoice Corp	7.30 mm	435.15 k shares	0.70	Common equity	Long	Canada
Chemring Group PLC	7.30 mm	1.61 mm shares	0.70	Common equity	Long	UK
Nakanishi Inc	6.99 mm	452.00 k shares	0.67	Common equity	Long	Japan
Intercos SpA	6.68 mm	461.50 k shares	0.64	Common equity	Long	Italy
Fluidra SA	6.56 mm	250.67 k shares	0.63	Common equity	Long	Spain
Hiscox Ltd	6.49 mm	484.60 k shares	0.62	Common equity	Long	Bermuda
State Street Institutional Treasury Money Market Fund	6.44 mm	6.44 mm shares	0.62	Short-term investment vehicle	Long	USA
CVC Capital Partners PLC	6.40 mm	261.17 k shares	0.61	Common equity	Long	Jersey
NS Solutions Corp	6.10 mm	223.10 k shares	0.58	Common equity	Long	Japan
Lasertec Corp	6.09 mm	55.40 k shares	0.58	Common equity	Long	Japan
Nexi SpA	5.96 mm	1.00 mm shares	0.57	Common equity	Long	Italy
Kokusai Electric Corp	5.72 mm	344.90 k shares	0.55	Common equity	Long	Japan
Simplex Holdings Inc	5.66 mm	338.00 k shares	0.54	Common equity	Long	Japan
Aalberts NV	5.51 mm	143.10 k shares	0.53	Common equity	Long	Netherlands
Wise PLC	5.44 mm	483.82 k shares	0.52	Common equity	Long	UK
Interpump Group SpA	5.14 mm	110.28 k shares	0.49	Common equity	Long	Italy
TME Tencent Music Entertainment Group	5.02 mm	439.63 k shares	0.48	Common equity	Long	Cayman Islands
Visional Inc	4.73 mm	89.80 k shares	0.45	Common equity	Long	Japan
Exosens SAS	4.34 mm	225.55 k shares	0.42	Common equity	Long	France
Rigaku Holdings Corp	4.18 mm	563.40 k shares	0.40	Common equity	Long	Japan
Tecan Group AG	4.17 mm	17.48 k shares	0.40	Common equity	Long	Switzerland
Davide Campari-Milano NV	3.64 mm	606.53 k shares	0.35	Common equity	Long	Netherlands