Neuberger International Select Fund R3 (NBNRX)
15.06
+0.06
(+0.40%)
USD |
Oct 26 2026
NBNRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 95.95% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
As of September 30, 2026
| Large | 79.26% |
| Mid | 16.57% |
| Small | 4.17% |
Region Exposure
| Americas | 5.67% |
|---|---|
|
North America
|
5.67% |
| Canada | 1.92% |
| United States | 3.75% |
|
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 | 69.18% |
|---|---|
| United Kingdom | 20.89% |
|
Europe Developed
|
47.79% |
| Austria | 3.14% |
| Belgium | 2.21% |
| Denmark | 1.12% |
| France | 5.75% |
| Germany | 13.88% |
| Greece | 0.52% |
| Ireland | 2.13% |
| Italy | 3.70% |
| Netherlands | 7.98% |
| Spain | 3.05% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.50% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.10% |
|---|---|
| Japan | 20.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.57% |
| Hong Kong | 1.49% |
| South Korea | 1.46% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.44% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
25.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.13% |
| Communication Services |
|
0.77% |
| Energy |
|
7.19% |
| Industrials |
|
17.35% |
| Information Technology |
|
18.82% |
| Defensive |
|
20.43% |
| Consumer Staples |
|
8.84% |
| Health Care |
|
8.42% |
| Utilities |
|
3.18% |
| 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 | -- |