NBNRX — Neuberger Berman International Select Fund
Data updated: 2026-07-27
NBNRX — Neuberger Berman International Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $262.25M AUM · 1.42% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
NBNRX Fund Overview
NBNRX — Neuberger Berman International Select 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: $262.25M
- 1-year return: 21.6%
- Ticker: NBNRX
- SEC CIK: 0000044402
- SEC series ID: S000012721
- Share class ID: C000077166
NBNRX Holdings
Top 10 holdings of Neuberger Berman International Select 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 | 2.64% |
| Shell PLC | 2.54% |
| State Street Global Advisors | 2.47% |
| Anheuser-Busch InBev SA/NV | 2.28% |
| Siemens AG | 2.25% |
| Japan Post Bank Co Ltd | 1.98% |
| Roche Holding AG | 1.98% |
| Banco Santander SA | 1.98% |
| Resona Holdings Inc | 1.95% |
NBNRX Portfolio Allocation
Asset-class allocation of Neuberger Berman International Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.0% |
NBNRX Performance
Total returns for NBNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 21.6% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.8% |
NBNRX Risk Information
Risk metrics for NBNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
NBNRX Costs and Fees
NBNRX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.58%
- Portfolio turnover: 58%
- Brokerage commissions: 11.63 bps of average net assets (SEC N-CEN)
NBNRX Cashflows
Over the 12 months to 2026-02, Neuberger Berman International Select Fund had net inflows of $39.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.21M |
| 2026-01 | $22.78M |
| 2025-12 | −$2.62M |
| 2025-11 | −$4.70M |
| 2025-10 | −$1.16M |
| 2025-09 | $1.40M |
NBNRX Debt Constituents
No individual debt constituents are reported in Neuberger Berman International Select Fund's latest SEC N-PORT filing.
NBNRX Prospectus and SEC Filings
Official Neuberger Berman International Select 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.