Neuberger Berman International Select Fund R6 (NRILX)
14.25
-0.01
(-0.07%)
USD |
Mar 04 2025
NRILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 72.45% |
| Mid | 23.39% |
| Small | 4.16% |
Region Exposure
| Americas | 2.85% |
|---|---|
|
North America
|
2.85% |
| Canada | 1.96% |
| United States | 0.90% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.23% |
|---|---|
| United Kingdom | 23.52% |
|
Europe Developed
|
55.72% |
| Austria | 2.03% |
| Denmark | 3.03% |
| France | 9.48% |
| Germany | 11.08% |
| Ireland | 6.90% |
| Italy | 2.79% |
| Netherlands | 8.16% |
| Spain | 0.54% |
| Sweden | 2.31% |
| Switzerland | 8.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.56% |
|---|---|
| Japan | 14.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
| South Korea | 1.04% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
19.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.16% |
| Communication Services |
|
2.72% |
| Energy |
|
4.77% |
| Industrials |
|
22.04% |
| Information Technology |
|
14.63% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
16.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of July 31, 2024