NBIIX — Neuberger Berman International Equity Fund
Data updated: 2026-07-27
NBIIX — Neuberger Berman International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $1.05B AUM · 0.85% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
NBIIX Fund Overview
NBIIX — Neuberger Berman International Equity Fund is a US mutual fund managed by Neuberger Berman Equity Funds, 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 Equity Funds
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $1.05B
- 1-year return: 12.5%
- Ticker: NBIIX
- SEC CIK: 0000044402
- SEC series ID: S000007842
- Share class ID: C000021340
NBIIX Holdings
Top 10 holdings of Neuberger Berman International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| British American Tobacco PLC | 2.80% |
| ASML Holding NV | 2.67% |
| Shell PLC | 2.57% |
| Anheuser-Busch InBev SA/NV | 2.21% |
| Roche Holding AG | 1.97% |
| AstraZeneca PLC | 1.93% |
| UniCredit SpA | 1.85% |
| Banco Santander SA | 1.84% |
| ASM International NV | 1.81% |
| Rwe AG | 1.77% |
NBIIX Portfolio Allocation
Asset-class allocation of Neuberger Berman International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.7% |
NBIIX Performance
Total returns for NBIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 12.5% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 4.8% |
NBIIX Risk Information
Risk metrics for NBIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
NBIIX Costs and Fees
NBIIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.03%
- Portfolio turnover: 61%
- Brokerage commissions: 12.25 bps of average net assets (SEC N-CEN)
NBIIX Cashflows
Over the 12 months to 2026-02, Neuberger Berman International Equity Fund had net outflows of $80.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$37.38M |
| 2026-01 | −$16.86M |
| 2025-12 | $52.47M |
| 2025-11 | −$22.55M |
| 2025-10 | −$8.62M |
| 2025-09 | −$6.12M |
NBIIX Debt Constituents
No individual debt constituents are reported in Neuberger Berman International Equity Fund's latest SEC N-PORT filing.
NBIIX Prospectus and SEC Filings
Official Neuberger Berman International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.