NIQVX — Neuberger Berman International Equity Fund
Data updated: 2026-07-27
NIQVX — 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 · 1.22% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
NIQVX Fund Overview
NIQVX — 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: 23.3%
- Ticker: NIQVX
- SEC CIK: 0000044402
- SEC series ID: S000007842
- Share class ID: C000121825
NIQVX 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% |
NIQVX 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% |
NIQVX Performance
Total returns for NIQVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 23.3% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 7.2% |
NIQVX Risk Information
Risk metrics for NIQVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
NIQVX Costs and Fees
NIQVX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 61%
- Brokerage commissions: 12.25 bps of average net assets (SEC N-CEN)
NIQVX 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 |
NIQVX Debt Constituents
No individual debt constituents are reported in Neuberger Berman International Equity Fund's latest SEC N-PORT filing.
NIQVX 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.