Mutual Funds - Profile

Neuberger Berman International Equity Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks long term capital appreciation by investing in companies outside the U.S.

The investment process considers companies of all markets capitalization and in developed regions and emerging markets. Then the team of analysts identifies companies with superior growth track record and prospects, solid financial strengths and established with market niches.

The team then also considers economic, regulatory and social factors in narrowing the list for the long term investments. The fund holds between 80 and 100 stocks and about 20% of assets are invested in top 10 stocks.

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Price

  • Last Close
  • $16.25
    -0.09
  • 52 Week HL
  • $17.44 - $12.67
  • Net Assets
  • $1900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Feb 17, 2021

Company Holding
Bunzl Plc 2.40
Check Point 2.20
Techtronic Industries 2.20
Roche Holding 2.20
Kerry Group 2.20
Company Holding
Heineken Nv 2.10
Crh Plc 2.10
Ferguson Plc 2.10
Teleperformance Common 2.10
Asml Holding 2.00
Total 21.6%

Manager

  • Name
  • Benjamin Segal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
10.1 % YTD

  • 3 Year
  • 49.05%
  • 5 Year
  • 55.68%
  • Best
  • 26.66%
    2017
  • Worst
  • -16.7%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NIQAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.7% -23.4% 12.2% -1% 7.3% -0.8% 5.4% 1% - - -
Q2 7.9% 21.3% 1.8% 0.5% 7.1% -3.1% 0.4% 2.1% -2% - -
Q3 6.2% 8.9% -0.6% 0.7% 6.4% 6.6% -8.7% -5.9% 9.9% - -
Q4 - 7% 7.7% -15.1% 3.7% -3.7% 5.3% 0.7% 3.5% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% 0.8% 2.6% 4.4% 4.4% -1% 2.1% 2.8% 1.2% -5.5% - -
2020 -2.8% -6.4% -15.8% 9.9% 7% 3.2% 5.2% 4.3% -0.8% -4.7% 12.2% 0.1%

Annual Return

Index Comparison

Alpha

NAV