Neuberger International Select Fund (NBNAX) is an MF managed by Neuberger Berman. Its largest position is SIEMENS AG (SIEGY), representing 2.67% of fund assets.
Neuberger International Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBNAX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIEMENS AG
|
2.67% | $7,292,703.38 | 24,947 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.36% | $6,445,605.00 | 6,445,605 |
|
-
Anheuser-Busch InBev SA/NV
|
2.30% | $6,274,963.22 | 77,166 |
|
-
SIEMENS ENERGY AG
|
2.27% | $6,197,696.35 | 31,512 |
|
-
ASML HOLDING NV
|
2.07% | $5,657,570.87 | 3,882 |
|
-
ASTRAZENECA PLC
|
2.02% | $5,501,463.17 | 26,266 |
|
-
ERSTE GROUP BANK AG
|
1.98% | $5,403,800.62 | 45,415 |
|
-
ING GROEP NV
|
1.98% | $5,398,425.93 | 185,495 |
|
-
RESONA HOLDINGS INC
|
1.91% | $5,214,069.09 | 426,200 |
|
-
SLB LIMITED/NV
|
1.89% | $5,150,120.76 | 100,314 |
|
-
BARCLAYS PLC
|
1.87% | $5,116,013.97 | 838,301 |
|
-
SCHNEIDER ELECTRIC SE
|
1.87% | $5,111,843.77 | 15,635 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.84% | $5,033,432.52 | 80,495 |
|
-
HITACHI LTD
|
1.84% | $5,016,344.25 | 149,900 |
|
-
Japan Post Bank Co., Ltd.
|
1.81% | $4,935,547.66 | 251,800 |
|
-
UNICREDIT SPA
|
1.80% | $4,908,215.74 | 57,366 |
|
-
RWE AG
|
1.76% | $4,798,470.84 | 74,459 |
|
-
NatWest Group plc
|
1.63% | $4,454,238.69 | 533,956 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.59% | $4,338,428.22 | 28,826 |
|
-
AXA SA
|
1.58% | $4,322,703.83 | 88,238 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.57% | $4,275,785.87 | 224,900 |
|
-
DSV A/S
|
1.55% | $4,226,343.46 | 16,341 |
|
-
KIA CORP
|
1.54% | $4,207,000.00 | 29,449 |
|
-
L'OREAL SA
|
1.53% | $4,168,823.72 | 8,878 |
|
-
Shell plc
|
1.52% | $4,151,241.33 | 100,223 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.52% | $4,142,260.28 | 6,443 |
|
-
BAE SYSTEMS PLC
|
1.51% | $4,127,074.20 | 145,001 |
|
-
ASHTEAD GROUP PLC
|
1.43% | $3,891,042.25 | 54,211 |
|
-
ROYAL GOLD INC
|
1.41% | $3,850,202.97 | 12,843 |
|
-
AIRBUS SE
|
1.32% | $3,609,868.35 | 16,582 |
|
-
ACCOR SA
|
1.32% | $3,604,790.59 | 61,932 |
|
-
COMPASS GROUP PLC
|
1.31% | $3,565,376.75 | 116,138 |
|
-
TOKYO SEIMITSU CO LTD
|
1.28% | $3,500,656.36 | 31,600 |
|
-
SOCIETE GENERALE SA
|
1.28% | $3,488,737.58 | 39,975 |
|
-
CONVATEC GROUP PLC
|
1.27% | $3,473,531.14 | 1,005,254 |
|
-
BARRICK MINING CORP
|
1.25% | $3,405,161.40 | 67,110 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.25% | $3,401,869.48 | 33,384 |
|
-
ALCON INC
|
1.24% | $3,394,963.56 | 38,942 |
|
-
HEIDELBERG MATERIALS AG
|
1.22% | $3,338,979.10 | 14,908 |
|
-
ASM INTERNATIONAL NV
|
1.20% | $3,284,454.16 | 3,892 |
|
-
Haleon plc
|
1.20% | $3,278,215.35 | 599,591 |
|
-
EUROFINS SCIENTIFIC SE
|
1.19% | $3,254,293.49 | 40,407 |
|
-
BAWAG GROUP AG
|
1.18% | $3,210,355.54 | 20,583 |
|
-
Alibaba Group Holding Ltd
|
1.17% | $3,207,459.67 | 175,600 |
|
-
London Stock Exchange Group plc
|
1.17% | $3,187,910.22 | 26,699 |
|
-
EPIROC AB
|
1.17% | $3,182,166.09 | 105,654 |
|
-
GALDERMA GROUP AG
|
1.05% | $2,853,290.50 | 15,036 |
|
-
TOKYO ELECTRON LTD
|
1.02% | $2,789,991.36 | 9,900 |
|
-
SYMRISE AG
|
1.01% | $2,757,114.60 | 30,077 |
|
-
ARCELORMITTAL SA
|
1.01% | $2,754,562.89 | 42,019 |
Advertisement (320x50)