NILIX Performance — Neuberger Berman International Select Fund, Institutional Class
Data updated: 2026-07-27
NILIX returned +6.81% year to date and +12.35% over one year to May 2026. Annualised returns are +14.50% over 3 years and +4.84% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $150, against $161 for the category, and to $112 over one year, against $122. Volatility over the past three years was 13.86% a year. In the 12 months to May 2026 the fund took in a net $24.8M, and assets reached $262.25M.
NILIX Growth of $100
What $100 invested in Neuberger Berman International Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | NILIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $122 |
| 3 years (Jun 2023 – May 2026) | $150 | $161 |
| 5 years (Jun 2021 – May 2026) | $127 | $144 |
| Since data start (Sep 2019 – May 2026) | $183 | $194 |
NILIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.81% |
| 1 year | +12.35% |
| 3 years (annualised) | +14.50% |
| 5 years (annualised) | +4.84% |
NILIX Annual Returns
Calendar-year total returns of Neuberger Berman International Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.81% |
| 2025 | +23.39% |
| 2024 | +4.50% |
| 2023 | +14.67% |
| 2022 | −21.98% |
| 2021 | +14.21% |
| 2020 | +15.41% |
| 2019 (Sep–Dec) | +12.47% |
NILIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +1.9% | −10.4% | +7.3% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +5.5% | +3.1% | −1.7% | +3.9% | +5.7% | +2.0% | −3.6% | +2.0% | −0.1% | +0.4% | +0.1% | +4.4% |
| 2024 | −0.3% | +1.9% | +3.5% | −2.7% | +5.4% | −1.2% | +3.7% | +3.8% | −0.9% | −5.2% | +0.7% | −3.5% |
| 2023 | +8.2% | −3.3% | +2.2% | +3.2% | −4.7% | +4.3% | +2.5% | −2.9% | −5.1% | −2.4% | +8.0% | +5.0% |
| 2022 | −6.6% | −3.9% | −2.2% | −6.4% | +0.2% | −9.2% | +6.7% | −6.9% | −8.3% | +5.6% | +11.2% | −2.3% |
| 2021 | −1.8% | +1.0% | +2.7% | +4.1% | +4.8% | −0.7% | +2.1% | +2.6% | −5.1% | +2.9% | −3.8% | +5.2% |
| 2020 | −2.6% | −6.1% | −15.0% | +9.2% | +6.7% | +3.7% | +5.6% | +4.5% | −1.2% | −4.9% | +12.6% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +4.0% | +2.0% | +3.4% |
NILIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.86%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +7.97% (Nov 2023)
- Worst month: −10.42% (Mar 2026)
NILIX Fund Flows
Monthly money in and out of Neuberger Berman International Select Fund, from SEC Form N-PORT.
- 12-month net flow: $24.8M
- 12-month gross sales (incl. reinvestments): $98.1M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.2M | $10.4M | −$8.2M |
| Apr 2026 | $1.8M | $4.5M | −$2.7M |
| Mar 2026 | $5.4M | $2.7M | $2.7M |
| Feb 2026 | $2.3M | $8.5M | −$6.2M |
| Jan 2026 | $26.1M | $3.3M | $22.8M |
| Dec 2025 | $16.0M | $18.6M | −$2.6M |
| Nov 2025 | $2.3M | $7.1M | −$4.7M |
| Oct 2025 | $1.8M | $3.0M | −$1.2M |
| Sep 2025 | $2.5M | $1.1M | $1.4M |
| Aug 2025 | $2.6M | $2.5M | $125K |
| Jul 2025 | $32.6M | $9.3M | $23.3M |
| Jun 2025 | $2.4M | $2.3M | $67K |
NILIX Assets Under Management
Net assets of Neuberger Berman International Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $262.25M |
| 2026-02-28 | $272.98M |
| 2025-11-30 | $242.76M |
| 2025-08-31 | $246.10M |
| 2025-05-31 | $222.26M |
| 2025-02-28 | $199.16M |
| 2024-11-30 | $192.78M |
| 2024-08-31 | $172.87M |
| 2024-05-31 | $167.95M |
| 2024-02-29 | $156.10M |
| 2023-11-30 | $147.04M |
| 2023-08-31 | $148.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.