Neuberger International Equity Fund Inst (NBIIX)
14.28
+0.06
(+0.42%)
USD |
Oct 26 2026
NBIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.35% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
As of September 30, 2026
| Large | 70.74% |
| Mid | 17.99% |
| Small | 11.27% |
Region Exposure
| Americas | 5.23% |
|---|---|
|
North America
|
5.23% |
| Canada | 1.92% |
| United States | 3.31% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.99% |
|---|---|
| United Kingdom | 21.86% |
|
Europe Developed
|
46.64% |
| Austria | 2.99% |
| Belgium | 2.07% |
| Denmark | 1.06% |
| France | 4.67% |
| Germany | 12.11% |
| Greece | 0.52% |
| Ireland | 1.96% |
| Italy | 5.14% |
| Netherlands | 7.72% |
| Spain | 3.66% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.49% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 24.67% |
|---|---|
| Japan | 21.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.26% |
| Hong Kong | 1.49% |
| South Korea | 1.14% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.62% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
24.31% |
| Real Estate |
|
0.59% |
| Sensitive |
|
45.30% |
| Communication Services |
|
0.75% |
| Energy |
|
7.02% |
| Industrials |
|
19.37% |
| Information Technology |
|
18.17% |
| Defensive |
|
20.08% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
8.27% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |