Neuberger Berman International Select Fund

Fund Profile

Fund profile

Tickers

NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX

Fund manager

Neuberger Berman Focus Trust

Total assets

$195.73 mm

Liabilities

$2.95 mm

Net assets

$192.78 mm

Number of holdings

84.00

84 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Experian PLC	4.12 mm	86.19 k shares	2.14	Common equity	Long	Jersey
London Stock Exchange Group PLC	4.01 mm	27.91 k shares	2.08	Common equity	Long	UK
Novo Nordisk A/S	4.00 mm	37.26 k shares	2.08	Common equity	Long	Denmark
AstraZeneca PLC	3.71 mm	27.42 k shares	1.92	Common equity	Long	UK
SAP SAP SE	3.64 mm	15.33 k shares	1.89	Common equity	Long	Germany
Unilever PLC	3.58 mm	59.85 k shares	1.86	Common equity	Long	UK
Oracle Corp Japan	3.46 mm	33.80 k shares	1.80	Common equity	Long	Japan
Resona Holdings Inc	3.11 mm	372.90 k shares	1.62	Common equity	Long	Japan
Safran SA	3.08 mm	13.20 k shares	1.60	Common equity	Long	France
State Street Institutional Treasury Money Market Fund	3.08 mm	3.08 mm shares	1.60	Short-term investment vehicle	Long	USA
Symrise AG	3.06 mm	27.68 k shares	1.59	Common equity	Long	Germany
Hitachi Ltd	3.02 mm	120.60 k shares	1.57	Common equity	Long	Japan
BAE Systems PLC	2.97 mm	189.65 k shares	1.54	Common equity	Long	UK
Compass Group PLC	2.96 mm	86.34 k shares	1.54	Common equity	Long	UK
RELX PLC	2.88 mm	60.93 k shares	1.49	Common equity	Long	UK
Rentokil Initial PLC	2.88 mm	572.85 k shares	1.49	Common equity	Long	UK
Aon PLC	2.87 mm	7.32 k shares	1.49	Common equity	Long	Ireland
Kinaxis Inc	2.86 mm	21.83 k shares	1.48	Common equity	Long	Canada
Ashtead Group PLC	2.83 mm	35.34 k shares	1.47	Common equity	Long	UK
NatWest Group PLC	2.81 mm	548.30 k shares	1.46	Common equity	Long	UK
Siemens AG	2.80 mm	14.44 k shares	1.45	Common equity	Long	Germany
SLB Schlumberger Limited	2.78 mm	63.38 k shares	1.44	Common equity	Long	Curaçao
UniCredit SpA	2.78 mm	72.10 k shares	1.44	Common equity	Long	Italy
ASML Holding NV	2.69 mm	3.86 k shares	1.40	Common equity	Long	Netherlands
Barclays PLC	2.67 mm	793.02 k shares	1.38	Common equity	Long	UK
DSV A/S	2.66 mm	12.43 k shares	1.38	Common equity	Long	Denmark
Galderma Group AG	2.65 mm	25.90 k shares	1.38	Common equity	Long	Switzerland
Haleon PLC	2.64 mm	553.57 k shares	1.37	Common equity	Long	UK
Kerry Group PLC	2.62 mm	27.08 k shares	1.36	Common equity	Long	Ireland
BAWAG Group AG	2.61 mm	32.89 k shares	1.35	Common equity	Long	Austria
Coca-Cola Europacific Partners PLC	2.58 mm	33.28 k shares	1.34	Common equity	Long	UK
ConvaTec Group PLC	2.53 mm	843.01 k shares	1.31	Common equity	Long	UK
Tokyo Electron Ltd	2.52 mm	16.20 k shares	1.31	Common equity	Long	Japan
Fujitsu Ltd	2.51 mm	130.90 k shares	1.30	Common equity	Long	Japan
MTU Aero Engines AG	2.44 mm	7.17 k shares	1.27	Common equity	Long	Germany
Alcon Inc	2.41 mm	27.09 k shares	1.25	Common equity	Long	Switzerland
Deutsche Boerse AG	2.40 mm	10.22 k shares	1.24	Common equity	Long	Germany
Merck KGaA	2.38 mm	15.91 k shares	1.24	Common equity	Long	Germany
IMCD NV	2.37 mm	15.76 k shares	1.23	Common equity	Long	Netherlands
Ebara Corp	2.36 mm	158.00 k shares	1.23	Common equity	Long	Japan
Bureau Veritas SA	2.32 mm	76.28 k shares	1.21	Common equity	Long	France
SMC Corp	2.29 mm	5.40 k shares	1.19	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	2.27 mm	3.62 k shares	1.18	Common equity	Long	France
ALV Autoliv, Inc.	2.27 mm	22.91 k shares	1.18	Common equity	Long	USA
Deutsche Telekom AG	2.22 mm	69.41 k shares	1.15	Common equity	Long	Germany
Shell PLC	2.22 mm	68.92 k shares	1.15	Common equity	Long	UK
Epiroc AB	2.18 mm	119.46 k shares	1.13	Common equity	Long	Sweden
Accor SA	2.10 mm	45.54 k shares	1.09	Common equity	Long	France
Sony Group Corp	2.10 mm	104.60 k shares	1.09	Common equity	Long	Japan
Leonardo SpA	2.09 mm	77.42 k shares	1.08	Common equity	Long	Italy
Lonza Group AG	2.07 mm	3.46 k shares	1.07	Common equity	Long	Switzerland
Terumo Corp	2.05 mm	100.60 k shares	1.06	Common equity	Long	Japan
ICON PLC	2.02 mm	9.62 k shares	1.05	Common equity	Long	Ireland
Heineken NV	2.01 mm	27.07 k shares	1.04	Common equity	Long	Netherlands
Sandoz Group AG	1.99 mm	43.69 k shares	1.03	Common equity	Long	Switzerland
Intermediate Capital Group PLC	1.94 mm	71.92 k shares	1.01	Common equity	Long	UK
ArcelorMittal SA	1.94 mm	76.89 k shares	1.01	Common equity	Long	Luxembourg
Kia Corp	1.93 mm	28.97 k shares	1.00	Common equity	Long	Korea, Republic of
Mitsubishi UFJ Financial Group Inc	1.90 mm	158.70 k shares	0.99	Common equity	Long	Japan
ASM International NV	1.90 mm	3.50 k shares	0.98	Common equity	Long	Netherlands
ING Groep NV	1.84 mm	118.40 k shares	0.95	Common equity	Long	Netherlands
Partners Group Holding AG	1.83 mm	1.26 k shares	0.95	Common equity	Long	Switzerland
Julius Baer Group Ltd	1.80 mm	27.17 k shares	0.93	Common equity	Long	Switzerland
Sonova Holding AG	1.80 mm	5.26 k shares	0.93	Common equity	Long	Switzerland
Adyen NV	1.77 mm	1.21 k shares	0.92	Common equity	Long	Netherlands
Renesas Electronics Corp	1.73 mm	131.50 k shares	0.90	Common equity	Long	Japan
Bridgestone Corp	1.72 mm	48.10 k shares	0.89	Common equity	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	1.67 mm	1.67 mm shares	0.87	Short-term investment vehicle	Long	USA
Puig Brands SA	1.58 mm	75.11 k shares	0.82	Common equity	Long	Spain
Bank of Ireland Group PLC	1.56 mm	178.31 k shares	0.81	Common equity	Long	Ireland
Lasertec Corp	1.51 mm	13.70 k shares	0.78	Common equity	Long	Japan
KBC Group NV	1.48 mm	20.56 k shares	0.77	Common equity	Long	Belgium
DSM-Firmenich AG	1.44 mm	13.09 k shares	0.75	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc	1.44 mm	24.58 k shares	0.75	Common equity	Long	Canada
Universal Music Group NV	1.39 mm	57.76 k shares	0.72	Common equity	Long	Netherlands
TME Tencent Music Entertainment Group	1.39 mm	121.41 k shares	0.72	Common equity	Long	Cayman Islands
Novartis AG	1.35 mm	12.76 k shares	0.70	Common equity	Long	Switzerland
Nomura Research Institute Ltd	1.31 mm	42.70 k shares	0.68	Common equity	Long	Japan
CVC Capital Partners PLC	1.18 mm	48.16 k shares	0.61	Common equity	Long	Jersey
Nexi SpA	1.11 mm	187.63 k shares	0.58	Common equity	Long	Italy
Keyence Corp	1.08 mm	2.50 k shares	0.56	Common equity	Long	Japan
Kokusai Electric Corp	1.05 mm	63.50 k shares	0.55	Common equity	Long	Japan
Davide Campari-Milano NV	1.01 mm	167.77 k shares	0.52	Common equity	Long	Netherlands
Wise PLC	979.34 k	87.12 k shares	0.51	Common equity	Long	UK