NIOIX Holdings — Neuberger Berman International Small Cap Fund
Data updated: 2025-04-28
NIOIX holds 68 securities. The top 10 make up 23.1% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (3.48%) and Accelleron Industries (2.49%). Industrials (34.6%) and Information Technology (18.4%) are the largest sectors, and 29.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 101.93% of net asset value (97.62% of total assets; remainder is cash and receivables). As of February 28, 2025 · N-PORT.
NIOIX Portfolio Holdings
68 holdings of Neuberger Berman International Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of February 28, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.48% | $234.97K |
| Accelleron Industries AG | — | Industrials | 2.49% | $168.56K |
| Games Workshop Group PLC | — | Communication Services | 2.40% | $161.84K |
| VZ Holding AG | — | Financials | 2.37% | $160.36K |
| Diploma PLC | DPLMF | Information Technology | 2.37% | $159.87K |
| Sweco AB | — | Industrials | 2.24% | $151.32K |
| Belimo Holding AG | — | Industrials | 2.09% | $141.53K |
| Nichias Corp | — | Industrials | 2.00% | $135.16K |
| Softchoice Corp | — | Information Technology | 1.86% | $125.55K |
| Kemira Oyj | — | Materials | 1.82% | $123.27K |
| Colliers International Group Inc | CIGI | Real Estate | 1.82% | $123.16K |
| Daiei Kankyo Co Ltd | — | Industrials | 1.81% | $122.32K |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 1.79% | $120.94K |
| Kardex Holding AG | — | Industrials | 1.76% | $119.22K |
| Burckhardt Compression Holding AG | — | Industrials | 1.76% | $118.63K |
| Simplex Holdings Inc | — | Consumer Discretionary | 1.75% | $118.03K |
| Jtc PLC | — | Financials | 1.74% | $117.61K |
| Thule Group AB | — | Consumer Discretionary | 1.73% | $117.10K |
| Triple Flag Precious Metals Corp | TFPM | Financials | 1.70% | $115.02K |
| Azbil Corp | — | Industrials | 1.70% | $114.99K |
| Elopak ASA | — | Materials | 1.68% | $113.70K |
| Coats Group PLC | — | Consumer Discretionary | 1.68% | $113.41K |
| NS Solutions Corp | — | Information Technology | 1.66% | $112.43K |
| Nexus AG | — | Information Technology | 1.66% | $112.16K |
| Xvivo Perfusion AB | — | Health Care | 1.64% | $110.82K |
| Interparfums SA | — | Consumer Staples | 1.64% | $110.81K |
| Carel Industries SpA | — | Industrials | 1.64% | $110.57K |
| Konishi Co Ltd | — | Consumer Staples | 1.62% | $109.55K |
| Sun Frontier Fudousan Co Ltd | — | Real Estate | 1.59% | $107.45K |
| ARB Corp Ltd | — | Consumer Discretionary | 1.57% | $106.05K |
| Kinaxis Inc | — | Information Technology | 1.56% | $105.51K |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 1.52% | $102.69K |
| Shoei Co Ltd | — | Consumer Discretionary | 1.48% | $100.18K |
| Kokusai Electric Corp | — | Information Technology | 1.45% | $98.07K |
| Steadfast Group Ltd | — | Financials | 1.43% | $96.80K |
| Tikehau Capital SCA | — | Financials | 1.42% | $96.20K |
| T Hasegawa Co Ltd | — | Consumer Staples | 1.41% | $95.42K |
| Lectra | — | Industrials | 1.40% | $94.52K |
| Intercos SpA | — | Consumer Staples | 1.40% | $94.43K |
| Virbac SACA | — | Health Care | 1.39% | $94.25K |
| Borregaard ASA | — | Materials | 1.39% | $94.23K |
| As One Corp | — | Industrials | 1.39% | $93.99K |
| Inficon Holding AG | — | Information Technology | 1.36% | $91.58K |
| Idec Corp/Japan | — | Industrials | 1.35% | $91.50K |
| SHO-BOND Holdings Co Ltd | — | Industrials | 1.34% | $90.70K |
| Karnov Group AB | — | Information Technology | 1.33% | $89.76K |
| Exosens SAS | — | Financials | 1.28% | $86.75K |
| Japan Elevator Service Holdings Co Ltd | — | Industrials | 1.28% | $86.24K |
| Nakanishi Inc | — | Industrials | 1.27% | $85.94K |
| GlobalData PLC | — | Information Technology | 1.25% | $84.28K |
| Interroll Holding AG | — | Industrials | 1.25% | $84.27K |
| Dexerials Corp | — | Materials | 1.23% | $82.82K |
| Fuji Corp/Aichi | — | Industrials | 1.22% | $82.50K |
| Chemring Group PLC | — | Industrials | 1.21% | $81.76K |
| Shurgard Self Storage Ltd | — | Real Estate | 1.20% | $81.04K |
| Cohort PLC | — | Industrials | 1.20% | $80.84K |
| Riken Keiki Co Ltd | — | Industrials | 1.14% | $77.17K |
| Tecan Group AG | — | Information Technology | 1.06% | $71.74K |
| YAMABIKO Corp | — | Industrials | 1.03% | $69.87K |
| Befesa SA | — | Industrials | 0.98% | $66.36K |
| Ulvac Inc | — | Industrials | 0.97% | $65.85K |
| Biotage AB | — | Health Care | 0.86% | $58.13K |
| Auction Technology Group PLC | — | Industrials | 0.75% | $50.83K |
| Rigaku Holdings Corp | — | Information Technology | 0.74% | $49.85K |
| Craneware PLC | — | Information Technology | 0.72% | $48.85K |
| Ferrari Group PLC | — | Consumer Discretionary | 0.64% | $43.15K |
| Ferrari Group PLC | — | Consumer Discretionary | 0.49% | $33.10K |
| Travis Perkins PLC | — | Consumer Discretionary | 0.45% | $30.13K |
NIOIX Sector Allocation
Neuberger Berman International Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 34.6% | 24 |
| Information Technology | 18.4% | 13 |
| Financials | 9.8% | 6 |
| Consumer Discretionary | 9.6% | 8 |
| Materials | 6.0% | 4 |
| Consumer Staples | 6.0% | 4 |
| Funds & ETFs | 4.9% | 2 |
| Real Estate | 4.5% | 3 |
| Health Care | 3.8% | 3 |
| Communication Services | 2.3% | 1 |
NIOIX Country Allocation
Where Neuberger Berman International Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 29.4% |
| Switzerland | 14.2% |
| United Kingdom | 13.1% |
| Canada | 8.7% |
| Sweden | 7.8% |
| France | 7.1% |
| United States | 5.0% |
| Norway | 3.1% |
| Italy | 3.0% |
| Australia | 3.0% |
| Finland | 1.8% |
| Jersey | 1.7% |
| Germany | 1.7% |
| Guernsey | 1.2% |
| Luxembourg | 1.0% |
NIOIX Portfolio Allocation
Asset-class allocation of Neuberger Berman International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 5.0% |
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.