Neuberger Berman International Small Cap Fund

Fund Profile

Fund profile

Tickers

NIOAX, NIOCX, NIOIX, NIORX

Fund manager

Neuberger Berman Sustainable Equity Fund

Total assets

$7.03 mm

Liabilities

$130.45 k

Net assets

$6.90 mm

Number of holdings

64.00

64 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Money Market Fund	285.25 k	285.25 k shares	4.13	Short-term investment vehicle	Long	USA
Accelleron Industries AG	190.62 k	3.40 k shares	2.76	Common equity	Long	Switzerland
Nichias Corp	166.61 k	4.30 k shares	2.41	Common equity	Long	Japan
Games Workshop Group PLC	154.71 k	859.00 shares	2.24	Common equity	Long	UK
Diploma PLC	153.03 k	2.69 k shares	2.22	Common equity	Long	UK
YAMABIKO Corp	151.86 k	9.20 k shares	2.20	Common equity	Long	Japan
VZ Holding AG	151.00 k	912.00 shares	2.19	Common equity	Long	Switzerland
CIGI Colliers International Group Inc.	140.89 k	919.00 shares	2.04	Common equity	Long	Canada
Belimo Holding AG	134.56 k	201.00 shares	1.95	Common equity	Long	Switzerland
Daiei Kankyo Co Ltd	130.75 k	6.50 k shares	1.89	Common equity	Long	Japan
Shoei Co Ltd	130.35 k	7.90 k shares	1.89	Common equity	Long	Japan
Sweco AB	126.95 k	8.45 k shares	1.84	Common equity	Long	Sweden
RIC Richmont Mines	122.75 k	1.04 k shares	1.78	Common equity	Long	Canada
Kardex Holding AG	122.37 k	394.00 shares	1.77	Common equity	Long	Switzerland
Burckhardt Compression Holding AG	122.17 k	163.00 shares	1.77	Common equity	Long	Switzerland
Kinaxis Inc	121.73 k	929.00 shares	1.76	Common equity	Long	Canada
Coats Group PLC	121.09 k	98.65 k shares	1.75	Common equity	Long	UK
Elopak ASA	120.84 k	30.34 k shares	1.75	Common equity	Long	Norway
JTC PLC	119.94 k	9.28 k shares	1.74	Common equity	Long	Jersey
Softchoice Corp	119.50 k	7.13 k shares	1.73	Common equity	Long	Canada
ARB Corp Ltd	117.15 k	4.23 k shares	1.70	Common equity	Long	Australia
Azbil Corp	115.09 k	14.40 k shares	1.67	Common equity	Long	Japan
Xvivo Perfusion AB	113.31 k	2.57 k shares	1.64	Common equity	Long	Sweden
Exclusive Networks SA	112.95 k	4.45 k shares	1.64	Common equity	Long	France
Konishi Co Ltd	112.76 k	12.90 k shares	1.63	Common equity	Long	Japan
NS Solutions Corp	112.06 k	4.10 k shares	1.62	Common equity	Long	Japan
TFPM Triple Flag Precious Metals Corp.	111.97 k	6.75 k shares	1.62	Common equity	Long	Canada
Thule Group AB	109.98 k	3.49 k shares	1.59	Common equity	Long	Sweden
As One Corp	107.18 k	5.90 k shares	1.55	Common equity	Long	Japan
T Hasegawa Co Ltd	106.91 k	4.90 k shares	1.55	Common equity	Long	Japan
Kemira Oyj	105.63 k	5.37 k shares	1.53	Common equity	Long	Finland
Simplex Holdings Inc	105.46 k	6.30 k shares	1.53	Common equity	Long	Japan
Steadfast Group Ltd	100.51 k	26.52 k shares	1.46	Common equity	Long	Australia
Sun Frontier Fudousan Co Ltd	100.29 k	8.00 k shares	1.45	Common equity	Long	Japan
Fugro NV	100.06 k	5.50 k shares	1.45	Common equity	Long	Netherlands
Virbac SACA	98.07 k	286.00 shares	1.42	Common equity	Long	France
Riken Keiki Co Ltd	97.86 k	3.90 k shares	1.42	Common equity	Long	Japan
Carel Industries SpA	97.53 k	4.91 k shares	1.41	Common equity	Long	Italy
SHO-BOND Holdings Co Ltd	97.13 k	2.80 k shares	1.41	Common equity	Long	Japan
Interparfums SA	95.93 k	2.29 k shares	1.39	Common equity	Long	France
Nexus AG	95.50 k	1.50 k shares	1.38	Common equity	Long	Germany
Tikehau Capital SCA	94.25 k	4.23 k shares	1.37	Common equity	Long	France
Dexerials Corp	92.20 k	5.70 k shares	1.34	Common equity	Long	Japan
Lectra	91.39 k	3.08 k shares	1.32	Common equity	Long	France
Nakanishi Inc	91.24 k	5.90 k shares	1.32	Common equity	Long	Japan
Borregaard ASA	90.65 k	5.47 k shares	1.31	Common equity	Long	Norway
Intercos SpA	88.70 k	6.13 k shares	1.28	Common equity	Long	Italy
Shurgard Self Storage Ltd	87.58 k	2.14 k shares	1.27	Common equity	Long	Guernsey
Interroll Holding AG	83.98 k	34.00 shares	1.22	Common equity	Long	Switzerland
Idec Corp/Japan	82.77 k	5.20 k shares	1.20	Common equity	Long	Japan
Inficon Holding AG	79.07 k	68.00 shares	1.15	Common equity	Long	Switzerland
Fuji Corp/Aichi	78.31 k	5.40 k shares	1.13	Common equity	Long	Japan
Tecan Group AG	75.19 k	315.00 shares	1.09	Common equity	Long	Switzerland
Biotage AB	75.09 k	5.37 k shares	1.09	Common equity	Long	Sweden
Ulvac Inc	69.73 k	1.70 k shares	1.01	Common equity	Long	Japan
Aker Solutions ASA	69.20 k	24.27 k shares	1.00	Common equity	Long	Norway
Kokusai Electric Corp	67.95 k	4.10 k shares	0.98	Common equity	Long	Japan
Chemring Group PLC	66.85 k	14.80 k shares	0.97	Common equity	Long	UK
GlobalData PLC	65.23 k	25.34 k shares	0.94	Common equity	Long	UK
Exosens SAS	59.50 k	3.09 k shares	0.86	Common equity	Long	France
Befesa SA	57.53 k	2.70 k shares	0.83	Common equity	Long	Luxembourg
State Street Navigator Securities Lending Government Money Market Portfolio	57.23 k	57.23 k shares	0.83	Short-term investment vehicle	Long	USA
Cohort PLC	54.18 k	4.13 k shares	0.78	Common equity	Long	UK
Rigaku Holdings Corp	49.65 k	6.70 k shares	0.72	Common equity	Long	Japan