Neuberger International Select Fund Inst (NILIX)
15.18
+0.08
(+0.53%)
USD |
Dec 23 2025
NILIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.16% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 74.41% |
| Mid | 21.68% |
| Small | 3.91% |
Region Exposure
| Americas | 7.04% |
|---|---|
|
North America
|
7.04% |
| Canada | 2.91% |
| United States | 4.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.39% |
|---|---|
| United Kingdom | 17.74% |
|
Europe Developed
|
59.46% |
| Austria | 3.16% |
| Belgium | 2.11% |
| Denmark | 2.66% |
| France | 13.86% |
| Germany | 13.91% |
| Ireland | 4.50% |
| Italy | 3.45% |
| Netherlands | 6.10% |
| Sweden | 1.64% |
| Switzerland | 5.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 14.37% |
|---|---|
| Japan | 11.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.34% |
| Hong Kong | 1.40% |
| South Korea | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
24.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.92% |
| Communication Services |
|
0.00% |
| Energy |
|
1.49% |
| Industrials |
|
27.37% |
| Information Technology |
|
12.05% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
13.20% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of November 30, 2025
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 | -- |