NRILX Holdings — Neuberger Berman International Select Fund
Data updated: 2026-07-27
NRILX holds 84 securities. The top 10 make up 22.9% of net assets, led by British American Tobacco (2.80%) and ASML Holding (2.64%). Financials (22.0%) and Industrials (20.9%) are the largest sectors, and 20.1% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.47% of net asset value (98.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NRILX Portfolio Holdings
84 holdings of Neuberger Berman International Select Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| British American Tobacco PLC | BTAFF | Consumer Staples | 2.80% | $7.33M |
| ASML Holding NV | ASMLF | Information Technology | 2.64% | $6.93M |
| Shell PLC | RYDAF | Energy | 2.54% | $6.66M |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 2.47% | $6.49M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 2.28% | $5.99M |
| Siemens AG | — | Industrials | 2.25% | $5.89M |
| Japan Post Bank Co Ltd | — | Financials | 1.98% | $5.20M |
| Roche Holding AG | — | Health Care | 1.98% | $5.18M |
| Banco Santander SA | BCDRF | Financials | 1.98% | $5.18M |
| Resona Holdings Inc | — | Financials | 1.95% | $5.11M |
| AstraZeneca PLC | AZN | Health Care | 1.94% | $5.09M |
| UniCredit SpA | — | Financials | 1.83% | $4.79M |
| ASM International NV | — | Information Technology | 1.79% | $4.70M |
| Rwe AG | — | Utilities | 1.74% | $4.57M |
| Compass Group PLC | — | Consumer Discretionary | 1.60% | $4.20M |
| Erste Group Bank AG | — | Financials | 1.56% | $4.10M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.56% | $4.09M |
| BAE Systems PLC | — | Industrials | 1.53% | $4.01M |
| SLB Ltd | SLB | Energy | 1.52% | $3.98M |
| Dsv A/s | — | Industrials | 1.51% | $3.96M |
| L'Oreal SA | — | Consumer Staples | 1.46% | $3.82M |
| Bp PLC | BPAQF | Energy | 1.44% | $3.78M |
| Galderma Group AG | — | Health Care | 1.35% | $3.53M |
| Siemens Energy AG | — | Industrials | 1.32% | $3.46M |
| Airbus SE | — | Industrials | 1.28% | $3.35M |
| Ibiden Co Ltd | — | Information Technology | 1.25% | $3.28M |
| Commerzbank AG | — | Financials | 1.24% | $3.26M |
| Mitsubishi Heavy Industries Ltd | — | Industrials | 1.23% | $3.21M |
| Hensoldt AG | — | Industrials | 1.21% | $3.16M |
| Tokyo Electron Ltd | — | Information Technology | 1.19% | $3.13M |
| Enel SpA | — | Utilities | 1.18% | $3.10M |
| Relx PLC | RLXXF | Industrials | 1.16% | $3.05M |
| AIA Group Ltd | — | Financials | 1.16% | $3.03M |
| Thales SA | — | Industrials | 1.15% | $3.01M |
| Anglo American PLC | — | Materials | 1.14% | $2.99M |
| Advantest Corp | ADTTF | Information Technology | 1.14% | $2.99M |
| Sumitomo Electric Industries Ltd | SMTOF | Information Technology | 1.14% | $2.99M |
| Pan Pacific International Holdings Corp | DQJCF | Information Technology | 1.12% | $2.94M |
| Murata Manufacturing Co Ltd | — | Information Technology | 1.11% | $2.91M |
| Eurofins Scientific SE | — | Industrials | 1.08% | $2.84M |
| BAWAG Group AG | — | Financials | 1.06% | $2.78M |
| Royal Gold Inc | RGLD | Financials | 1.06% | $2.78M |
| Renesas Electronics Corp | — | Information Technology | 1.05% | $2.76M |
| Bank of Ireland Group PLC | — | Financials | 1.05% | $2.76M |
| Barrick Mining Corp | B | Materials | 1.05% | $2.75M |
| Kinaxis Inc | — | Information Technology | 1.04% | $2.72M |
| Barclays PLC | BCLYF | Financials | 1.03% | $2.71M |
| NatWest Group PLC | RBSPF | Financials | 1.03% | $2.71M |
| Symrise AG | — | Consumer Staples | 1.02% | $2.68M |
| Standard Chartered PLC | — | Financials | 1.02% | $2.67M |
| Convatec Group PLC | — | Health Care | 1.01% | $2.66M |
| Haleon PLC | HLNCF | Consumer Staples | 1.01% | $2.64M |
| Axa SA | — | Financials | 0.99% | $2.59M |
| Kia Corp | — | Consumer Discretionary | 0.98% | $2.57M |
| DSM-Firmenich AG | — | Materials | 0.98% | $2.57M |
| Tokio Marine Holdings Inc | TKOMF | Financials | 0.95% | $2.50M |
| Cellnex Telecom SA | — | Communication Services | 0.92% | $2.41M |
| Experian PLC | — | Industrials | 0.91% | $2.40M |
| STMicroelectronics NV | STM | Information Technology | 0.90% | $2.36M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.90% | $2.36M |
| Rentokil Initial PLC | RKLIF | Industrials | 0.90% | $2.36M |
| Bayer AG | — | Health Care | 0.84% | $2.21M |
| Daifuku Co Ltd | — | Industrials | 0.82% | $2.16M |
| Heidelberg Materials AG | — | Materials | 0.82% | $2.15M |
| Societe Generale SA | — | Financials | 0.77% | $2.03M |
| Keyence Corp | — | Industrials | 0.77% | $2.01M |
| Spie SA | — | Industrials | 0.72% | $1.89M |
| Deutsche Boerse AG | — | Financials | 0.72% | $1.88M |
| Taiheiyo Cement Corp | — | Materials | 0.71% | $1.86M |
| Meiko Electronics Co Ltd | — | Industrials | 0.70% | $1.84M |
| Subsea 7 SA | — | Energy | 0.69% | $1.80M |
| Tokyo Seimitsu Co Ltd | — | Industrials | 0.68% | $1.78M |
| Seven & i Holdings Co Ltd | — | Consumer Discretionary | 0.67% | $1.75M |
| Sap SE | SAP | Information Technology | 0.67% | $1.74M |
| Imcd NV | — | Materials | 0.66% | $1.74M |
| Csg NV | — | Industrials | 0.60% | $1.57M |
| Jbs NV | JBS | Consumer Staples | 0.56% | $1.47M |
| Ivanhoe Mines Ltd | — | Materials | 0.51% | $1.34M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.50% | $1.30M |
| Aon PLC | AON | Financials | 0.49% | $1.30M |
| Nitto Boseki Co Ltd | — | Industrials | 0.49% | $1.30M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 0.49% | $1.28M |
| Saipem SpA | — | Energy | 0.48% | $1.25M |
| Disco Corp | — | Information Technology | 0.45% | $1.19M |
NRILX Sector Allocation
Neuberger Berman International Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.0% | 18 |
| Industrials | 20.9% | 20 |
| Information Technology | 18.1% | 15 |
| Consumer Staples | 9.2% | 6 |
| Health Care | 7.2% | 5 |
| Energy | 6.7% | 5 |
| Materials | 5.9% | 7 |
| Consumer Discretionary | 3.3% | 3 |
| Funds & ETFs | 3.0% | 2 |
| Utilities | 2.9% | 2 |
| Communication Services | 0.9% | 1 |
NRILX Country Allocation
Where Neuberger Berman International Select Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 20.1% |
| Japan | 19.4% |
| Germany | 11.8% |
| Netherlands | 8.4% |
| France | 5.1% |
| United States | 4.5% |
| Switzerland | 4.3% |
| Italy | 3.5% |
| Spain | 2.9% |
| Austria | 2.6% |
| Canada | 2.6% |
| South Korea | 2.5% |
| Belgium | 2.3% |
| Luxembourg | 1.8% |
| Ireland | 1.6% |
NRILX 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% |
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.