Neuberger International Select Fund R6 (NRILX)
15.69
+0.14
(+0.90%)
USD |
May 18 2026
NRILX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.73% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of April 30, 2026
| Large | 75.51% |
| Mid | 20.53% |
| Small | 3.96% |
Region Exposure
| Americas | 8.37% |
|---|---|
|
North America
|
7.59% |
| Canada | 3.21% |
| United States | 4.38% |
|
Latin America
|
0.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.94% |
|---|---|
| United Kingdom | 20.62% |
|
Europe Developed
|
48.68% |
| Austria | 2.70% |
| Belgium | 2.20% |
| Denmark | 1.52% |
| France | 6.96% |
| Germany | 12.30% |
| Ireland | 2.84% |
| Italy | 3.23% |
| Netherlands | 6.96% |
| Spain | 2.93% |
| Sweden | 0.80% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.64% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.61% |
|---|---|
| Japan | 17.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.95% |
| South Korea | 2.07% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
21.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.95% |
| Communication Services |
|
0.96% |
| Energy |
|
7.13% |
| Industrials |
|
22.37% |
| Information Technology |
|
13.49% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
9.85% |
| Utilities |
|
3.09% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of April 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 | -- |