Neuberger International Equity Fund (NBIIX) is an MF managed by Neuberger Berman. Its largest position is SIEMENS AG (SIEGY), representing 2.42% of fund assets.
Neuberger International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBIIX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIEMENS AG
|
2.42% | $27,149,366.31 | 92,873 |
|
-
Anheuser-Busch InBev SA/NV
|
2.19% | $24,502,004.99 | 301,312 |
|
-
ASML HOLDING NV
|
2.07% | $23,226,354.17 | 15,937 |
|
-
SIEMENS ENERGY AG
|
2.03% | $22,692,828.22 | 115,381 |
|
-
ASTRAZENECA PLC
|
1.84% | $20,554,141.68 | 98,133 |
|
-
Japan Post Bank Co., Ltd.
|
1.80% | $20,128,331.57 | 1,026,900 |
|
-
UNICREDIT SPA
|
1.79% | $20,012,491.18 | 233,901 |
|
-
ERSTE GROUP BANK AG
|
1.78% | $19,911,544.71 | 167,342 |
|
-
ING GROEP NV
|
1.78% | $19,901,753.60 | 683,843 |
|
-
RWE AG
|
1.76% | $19,703,961.36 | 305,751 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.74% | $19,534,495.55 | 312,397 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.70% | $19,043,193.75 | 19,043,194 |
|
-
SLB LIMITED/NV
|
1.69% | $18,938,247.86 | 368,879 |
|
-
NatWest Group plc
|
1.61% | $18,062,833.96 | 2,165,299 |
|
-
HITACHI LTD
|
1.60% | $17,890,177.70 | 534,600 |
|
-
RESONA HOLDINGS INC
|
1.56% | $17,460,158.17 | 1,427,200 |
|
-
BARCLAYS PLC
|
1.55% | $17,409,055.24 | 2,852,617 |
|
-
Shell plc
|
1.52% | $17,050,934.96 | 411,659 |
|
-
DSV A/S
|
1.49% | $16,699,759.55 | 64,569 |
|
-
ASHTEAD GROUP PLC
|
1.43% | $16,029,850.90 | 223,332 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.31% | $14,646,800.50 | 770,400 |
|
-
KIA CORP
|
1.29% | $14,467,000.00 | 101,269 |
|
-
TOKYO SEIMITSU CO LTD
|
1.28% | $14,357,122.27 | 129,600 |
|
-
CONVATEC GROUP PLC
|
1.28% | $14,309,771.79 | 4,141,306 |
|
-
SOCIETE GENERALE SA
|
1.27% | $14,256,740.30 | 163,358 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.27% | $14,251,524.50 | 94,692 |
|
-
BARRICK MINING CORP
|
1.24% | $13,921,127.88 | 274,362 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.24% | $13,916,400.14 | 21,646 |
|
-
ALCON INC
|
1.24% | $13,856,912.28 | 158,946 |
|
-
ACCOR SA
|
1.23% | $13,750,379.74 | 236,238 |
|
-
COMPASS GROUP PLC
|
1.21% | $13,530,644.37 | 440,745 |
|
-
L'OREAL SA
|
1.21% | $13,493,033.29 | 28,735 |
|
-
ASM INTERNATIONAL NV
|
1.18% | $13,190,138.37 | 15,630 |
|
-
BAWAG GROUP AG
|
1.17% | $13,118,739.00 | 84,110 |
|
-
EPIROC AB
|
1.15% | $12,855,795.59 | 426,837 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.13% | $12,689,144.36 | 124,524 |
|
-
London Stock Exchange Group plc
|
1.13% | $12,618,030.22 | 105,677 |
|
-
DAIFUKU CO LTD.
|
1.11% | $12,408,137.55 | 299,400 |
|
-
AIRBUS SE
|
1.10% | $12,351,096.41 | 56,735 |
|
-
ROYAL GOLD INC
|
1.07% | $11,945,132.55 | 39,845 |
|
-
SCHNEIDER ELECTRIC SE
|
1.06% | $11,829,986.77 | 36,183 |
|
-
DAIEI KANKYO CO LTD
|
1.03% | $11,488,669.04 | 464,800 |
|
-
ARCELORMITTAL SA
|
1.01% | $11,346,486.32 | 173,083 |
|
-
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
|
1.01% | $11,286,728.78 | 1,694,800 |
|
-
IHI CORP.
|
1.01% | $11,286,196.01 | 409,600 |
|
-
SAFRAN SA
|
1.00% | $11,187,366.33 | 27,847 |
|
-
BANK OF IRELAND GROUP PLC
|
0.99% | $11,076,990.54 | 566,953 |
|
-
HEIDELBERG MATERIALS AG
|
0.98% | $11,004,655.15 | 49,134 |
|
-
BAYER AG
|
0.98% | $10,933,143.33 | 220,253 |
|
-
Alibaba Group Holding Ltd
|
0.98% | $10,930,204.26 | 598,400 |
Advertisement (320x50)