International Equity Portfolio
Data updated: 2024-05-16
C000022321 — International Equity Portfolio. Europe Large Cap Blend / Core Equity · $34.40M AUM. Holdings, fees, performance and SEC filings.
C000022321 Fund Overview
International Equity Portfolio is a US mutual fund managed by Neuberger Berman Advisers Management Trust, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Advisers Management Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $34.40M
- 1-year return: 11.4%
- SEC CIK: 0000736913
- SEC series ID: S000008197
- Share class ID: C000022321
C000022321 Investment Objective and Strategy
International Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Neuberger Berman Advisers Management Trust.
Investment objective
The Fund seeks long-term growth of capital by investing primarily in common stocks of foreign companies.
Principal investment strategy
To pursue its goal, the Fund invests mainly in common stocks of foreign companies of any size, including companies in developed and emerging markets. The Fund defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad. The Fund seeks to reduce risk by diversifying among many industries. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, it generally intends to invest across a broad range of countries and geographical regions. In picking stocks, the Portfolio Managers look for what they believe to be well-managed and profitable companies that show growth potential and whose stock prices are undervalued. Factors in identifying these firms may include strong fundamentals, such as attractive cash flows and balance sheets, as well as prices that are reasonable in light of projected returns.
The Portfolio Managers also consider the outlooks for various countries and regions around the world, examining economic, market, social, and political conditions. The Portfolio Managers follow a disciplined selling strategy and may sell a stock when it reaches a target price, if a companys business fails to perform as expected, or when other opportunities appear more attractive. The Fund will not change its strategy of normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, without providing shareholders at least 60 days notice. This test is applied at the time the Fund invests; later percentage changes caused by a change in Fund assets, market values or company circumstances will not require the Fund to dispose of a holding.
C000022321 Holdings
Top 10 holdings of International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.68% |
| AstraZeneca PLC | 2.44% |
| London Stock Exchange Group PLC | 2.13% |
| Experian PLC | 2.07% |
| Hitachi Ltd | 1.90% |
| Symrise AG | 1.85% |
| Relx PLC | 1.77% |
| Shell PLC | 1.69% |
| BAE Systems PLC | 1.55% |
| Nestle SA | 1.51% |
C000022321 Portfolio Allocation
Asset-class allocation of International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.7% |
C000022321 Performance
Total returns for C000022321 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.4% |
| 3 years (annualised) | 0.7% |
C000022321 Risk Information
Risk metrics for C000022321, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
C000022321 Costs and Fees
C000022321 costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 2.04%
- Portfolio turnover: 64%
- Brokerage commissions: 10.64 bps of average net assets (SEC N-CEN)
C000022321 Cashflows
Over the 12 months to 2024-03, International Equity Portfolio had net outflows of $312.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $5.99K |
| 2024-02 | −$372.26K |
| 2024-01 | −$304.42K |
| 2023-12 | $2.48M |
| 2023-11 | −$391.04K |
| 2023-10 | −$23.85K |
C000022321 Debt Constituents
No individual debt constituents are reported in International Equity Portfolio's latest SEC N-PORT filing.
C000022321 Prospectus and SEC Filings
Official International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-14
- Prospectus (485BPOS) — filed 2021-04-20
- Prospectus supplement (497) — filed 2022-12-19
- Portfolio holdings (N-PORT) — filed 2024-05-16
- Portfolio holdings (N-PORT) — filed 2024-02-16
- Portfolio holdings (N-PORT) — filed 2023-11-20
- Annual census (N-CEN) — filed 2024-03-01
- Annual census (N-CEN) — filed 2023-03-08
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.