Neuberger Berman International Equity Fund Inst (NBIIX)
14.89
+0.03
(+0.20%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.146B | 1.98% | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.79M | 14.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue this goal, the Fund invests mainly in foreign companies of any size, including companies in developed and emerging industrialized markets. . |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-479.69M
Peer Group Low
871.76M
Peer Group High
1 Year
% Rank:
43
-63.79M
-4.810B
Peer Group Low
6.718B
Peer Group High
3 Months
% Rank:
22
-884.00M
Peer Group Low
1.236B
Peer Group High
3 Years
% Rank:
56
-9.073B
Peer Group Low
18.34B
Peer Group High
6 Months
% Rank:
30
-2.769B
Peer Group Low
188.45M
Peer Group High
5 Years
% Rank:
80
-14.98B
Peer Group Low
28.42B
Peer Group High
YTD
% Rank:
30
-2.769B
Peer Group Low
188.45M
Peer Group High
10 Years
% Rank:
70
-23.43B
Peer Group Low
35.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 95.84% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Institutional Treas MM Fd Inst | 3.58% | 1.00 | 0.00% |
| Siemens AG | 1.99% | 258.39 | 0.62% |
| AstraZeneca PLC | 1.76% | 140.15 | -1.74% |
| UniCredit SpA | 1.76% | 70.04 | 2.05% |
| Unilever PLC | 1.72% | 59.90 | -0.20% |
| Haleon PLC | 1.70% | 5.04 | -0.40% |
| Chemring Group PLC | 1.70% | 7.76 | 0.00% |
| Novo Nordisk AS | 1.62% | 67.96 | -3.08% |
| NatWest Group PLC | 1.61% | 6.675 | -0.22% |
| London Stock Exchange Group PLC | 1.61% | 149.10 | 0.78% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 1.11M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue this goal, the Fund invests mainly in foreign companies of any size, including companies in developed and emerging industrialized markets. . |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-7-25) | 1.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.06 |
| Weighted Average Price to Sales Ratio | 3.939 |
| Weighted Average Price to Book Ratio | 4.696 |
| Weighted Median ROE | 17.79% |
| Weighted Median ROA | 6.23% |
| ROI (TTM) | 11.87% |
| Return on Investment (TTM) | 11.87% |
| Earning Yield | 0.0489 |
| LT Debt / Shareholders Equity | 0.7131 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.05% |
| EPS Growth (3Y) | 15.83% |
| EPS Growth (5Y) | 16.73% |
| Sales Growth (1Y) | 8.14% |
| Sales Growth (3Y) | 9.51% |
| Sales Growth (5Y) | 8.66% |
| Sales per Share Growth (1Y) | 9.80% |
| Sales per Share Growth (3Y) | 12.25% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.94% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/17/2005 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/18/2024 |
| Share Classes | |
| NIQAX | A |
| NIQCX | C |
| NIQEX | Other |
| NIQTX | Other |
| NIQVX | Inv |
| NRIQX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBIIX", "name") |
| Broad Asset Class: =YCI("M:NBIIX", "broad_asset_class") |
| Broad Category: =YCI("M:NBIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |