• Neuberger Berman International Select Fund

Neuberger Berman

  • International
  • Large-Cap
  • Growth

Neuberger Berman International Select Fund

NILTX

Summary

The fund seeks to appreciate capital through investing in foreign companies in the developed and emerging markets.

The investment process starts with companies with market capitalization of more than $2.5 billion and then applies financial screens to narrow the list of stocks that are lagging their estimated long term valuation.

The research team then considers local and regional market conditions, political climate and business dynamics to prepare a list with a potential to create shareholder valuations. The fund allocates about 25% of its assets in top 10 holdings.

More

Price

Last Close

$12.03 ( -0.35 )

52 Week HL

$17.9 - $12.03

Net Assets

$168.7 M

Expense Ratio

1.16 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 17, 2021

Company Name

  • Roche Holding
  • Bunzl PLC
  • Check Point
  • CRH PLC
  • Techtronic Industries

Holding

  • 2.90
  • 2.80
  • 2.50
  • 2.40
  • 2.30

Company Name

  • Teleperformance
  • Ferguson PLC
  • Kerry Group
  • Gerresheimer AG
  • Heineken NV
  • Total

Holding

  • 2.30
  • 2.20
  • 2.20
  • 2.10
  • 2.10
  • 23.8%

Manager

Name

Benjamin Segal

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-22.8 %

3 Year

-10.49%

5 Year

4.47%

Best

33.52%
2009

Worst

-43.22%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.9% 1.8% -22.3% 11.5% -0.2% 7.7% -0.2% 5.5% 0.8% 3.4% -
Q2 -10.7% 8.3% 20.8% 2.5% -0.3% 7% -3.1% -0.1% 2.1% -2% -
Q3 - 5.9% 8.9% -1% 1.3% 7% 6.2% -9.3% -6% 9.1% -
Q4 - -6.7% 11.3% 6.6% -14.1% 3.2% -4.1% 4.6% 0.1% 4.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.3% -3% -0.9% -8.6% -6.3% - - - - - - -
2021 -1.8% 0.9% 2.7% 4.1% 4.7% -0.7% 2% 2.6% 1.3% -3.5% -1.3% -8.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NILTX -23%2%14%23%-15%--2%--3%17%16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -23%-27%-2%-6%-9%--10%--17%-12%16%

NILTX S&P 500

Chart +