NIQEX Performance — Neuberger Berman International Equity Fund, Class E
Data updated: 2026-07-27
NIQEX returned +6.41% year to date and +13.29% over one year to May 2026. The annualised 3-year return is +15.37%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $154, against $161 for the category, and to $113 over one year, against $122. Volatility over the past three years was 14.05% a year. In the 12 months to May 2026 the fund lost a net $157.4M, and assets reached $1.05B.
NIQEX Growth of $100
What $100 invested in Neuberger Berman International Equity 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 | NIQEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $122 |
| 3 years (Jun 2023 – May 2026) | $154 | $161 |
| Since data start (Jan 2022 – May 2026) | $128 | $143 |
NIQEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.41% |
| 1 year | +13.29% |
| 3 years (annualised) | +15.37% |
NIQEX Annual Returns
Calendar-year total returns of Neuberger Berman International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.41% |
| 2025 | +24.60% |
| 2024 | +6.24% |
| 2023 | +15.17% |
| 2022 | −21.39% |
NIQEX 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 | +6.1% | +1.5% | −10.6% | +7.1% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +5.1% | +2.6% | −1.6% | +3.4% | +6.6% | +2.3% | −3.3% | +2.6% | −0.1% | +0.7% | −0.3% | +4.5% |
| 2024 | −0.3% | +2.0% | +3.7% | −2.7% | +5.5% | −1.3% | +4.2% | +4.3% | −1.0% | −4.9% | +0.7% | −3.6% |
| 2023 | +8.1% | −3.1% | +2.5% | +3.1% | −4.5% | +4.1% | +2.5% | −2.8% | −5.1% | −2.5% | +8.2% | +5.0% |
| 2022 | −6.8% | −3.8% | −2.2% | −6.4% | +0.2% | −9.3% | +7.3% | −7.1% | −8.1% | +5.7% | +11.2% | −2.0% |
NIQEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.05%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +8.21% (Nov 2023)
- Worst month: −10.60% (Mar 2026)
NIQEX Fund Flows
Monthly money in and out of Neuberger Berman International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$157.4M
- 12-month gross sales (incl. reinvestments): $167.5M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.6M | $16.9M | −$11.3M |
| Apr 2026 | $3.7M | $26.3M | −$22.6M |
| Mar 2026 | $5.7M | $19.3M | −$13.7M |
| Feb 2026 | $6.2M | $43.6M | −$37.4M |
| Jan 2026 | $8.5M | $25.3M | −$16.9M |
| Dec 2025 | $82.5M | $30.0M | $52.5M |
| Nov 2025 | $6.3M | $28.9M | −$22.5M |
| Oct 2025 | $9.7M | $18.3M | −$8.6M |
| Sep 2025 | $7.9M | $14.0M | −$6.1M |
| Aug 2025 | $6.6M | $18.2M | −$11.6M |
| Jul 2025 | $16.4M | $42.3M | −$25.9M |
| Jun 2025 | $8.6M | $41.8M | −$33.3M |
NIQEX Assets Under Management
Net assets of Neuberger Berman International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.05B |
| 2026-02-28 | $1.12B |
| 2025-11-30 | $1.08B |
| 2025-08-31 | $1.12B |
| 2025-05-31 | $1.17B |
| 2025-02-28 | $1.06B |
| 2024-11-30 | $1.05B |
| 2024-08-31 | $1.12B |
| 2024-05-31 | $1.07B |
| 2024-02-29 | $1.02B |
| 2023-11-30 | $1.02B |
| 2023-08-31 | $1.06B |
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.