Holdings (Monthly)
Guide ↗
Neuberger International Equity Fund
· Neuberger Berman Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | 000000000 | May 2026 | 476,845 | $29.5M | 2.80% | EC |
| 2 | ASML Holding NV | 000000000 | May 2026 | 17,451 | $28.2M | 2.67% | EC |
| 3 | Shell PLC | 000000000 | May 2026 | 645,937 | $27.1M | 2.57% | EC |
| 4 | Anheuser-Busch InBev SA/NV | 000000000 | May 2026 | 289,722 | $23.3M | 2.21% | EC |
| 5 | Roche Holding AG | 000000000 | May 2026 | 49,107 | $20.7M | 1.97% | EC |
| 6 | AstraZeneca PLC | 000000000 | May 2026 | 109,537 | $20.4M | 1.93% | EC |
| 7 | UniCredit SpA | 000000000 | May 2026 | 224,903 | $19.5M | 1.85% | EC |
| 8 | Banco Santander SA | 000000000 | May 2026 | 1,553,229 | $19.4M | 1.84% | EC |
| 9 | ASM International NV | 000000000 | May 2026 | 18,226 | $19.1M | 1.81% | EC |
| 10 | RWE AG | 000000000 | May 2026 | 293,990 | $18.7M | 1.77% | EC |
| 11 | Siemens AG | 000000000 | May 2026 | 57,270 | $18.0M | 1.71% | EC |
| 12 | Resona Holdings Inc | 000000000 | May 2026 | 1,372,300 | $17.6M | 1.67% | EC |
| 13 | Japan Post Bank Co Ltd | 000000000 | May 2026 | 866,200 | $16.7M | 1.58% | EC |
| 14 | Erste Group Bank AG | 000000000 | May 2026 | 133,381 | $16.0M | 1.52% | EC |
| 15 | Compass Group PLC | 000000000 | May 2026 | 492,748 | $15.9M | 1.50% | EC |
| 16 | DSV A/S | 000000000 | May 2026 | 62,085 | $15.6M | 1.48% | EC |
| 17 | BP PLC | 000000000 | May 2026 | 2,152,968 | $15.1M | 1.43% | EC |
| 18 | SLB Ltd | 806857108 | May 2026 | 277,000 | $15.1M | 1.43% | EC |
| 19 | BAE Systems PLC | 000000000 | May 2026 | 551,974 | $15.0M | 1.43% | EC |
| 20 | State Street Global Advisors | 857492870 | May 2026 | 14,635,069 | $14.6M | 1.39% | STIV |
| 21 | Siemens Energy AG | 000000000 | May 2026 | 73,661 | $14.0M | 1.33% | EC |
| 22 | Commerzbank AG | 000000000 | May 2026 | 306,726 | $13.3M | 1.26% | EC |
| 23 | Ibiden Co Ltd | 000000000 | May 2026 | 91,400 | $13.2M | 1.25% | EC |
| 24 | Hensoldt AG | 000000000 | May 2026 | 123,372 | $12.7M | 1.21% | EC |
| 25 | Galderma Group AG | 000000000 | May 2026 | 58,770 | $12.5M | 1.19% | EC |
| 26 | Samsung Electronics Co Ltd | 000000000 | May 2026 | 59,484 | $12.5M | 1.19% | EC |
| 27 | Enel SpA | 000000000 | May 2026 | 1,111,301 | $12.5M | 1.18% | EC |
| 28 | Tokyo Electron Ltd | 000000000 | May 2026 | 37,800 | $12.4M | 1.18% | EC |
| 29 | RELX PLC | 000000000 | May 2026 | 373,545 | $12.3M | 1.17% | EC |
| 30 | Thales SA | 000000000 | May 2026 | 43,796 | $12.2M | 1.16% | EC |
| 31 | Avio SpA | 000000000 | May 2026 | 242,102 | $12.2M | 1.15% | EC |
| 32 | AIA Group Ltd | 000000000 | May 2026 | 1,157,600 | $12.1M | 1.15% | EC |
| 33 | Anglo American PLC | 000000000 | May 2026 | 225,821 | $12.1M | 1.15% | EC |
| 34 | Sumitomo Electric Industries Ltd | 000000000 | May 2026 | 152,900 | $12.1M | 1.15% | EC |
| 35 | Advantest Corp | 000000000 | May 2026 | 73,300 | $12.0M | 1.14% | EC |
| 36 | Pan Pacific International Holdings Corp | 000000000 | May 2026 | 2,167,300 | $12.0M | 1.13% | EC |
| 37 | Murata Manufacturing Co Ltd | 000000000 | May 2026 | 195,200 | $11.8M | 1.12% | EC |
| 38 | Daifuku Co Ltd | 000000000 | May 2026 | 254,900 | $11.7M | 1.11% | EC |
| 39 | Airbus SE | 000000000 | May 2026 | 54,552 | $11.4M | 1.08% | EC |
| 40 | BAWAG Group AG | 000000000 | May 2026 | 62,917 | $11.3M | 1.07% | EC |
| 41 | Barrick Mining Corp | 06849F108 | May 2026 | 263,808 | $11.2M | 1.06% | EC |
| 42 | Renesas Electronics Corp | 000000000 | May 2026 | 395,800 | $11.2M | 1.06% | EC |
| 43 | Kinaxis Inc | 49448Q109 | May 2026 | 97,759 | $11.1M | 1.06% | EC |
| 44 | Bank of Ireland Group PLC | 000000000 | May 2026 | 545,144 | $11.1M | 1.05% | EC |
| 45 | Mitsubishi Heavy Industries Ltd | 000000000 | May 2026 | 459,800 | $11.0M | 1.04% | EC |
| 46 | Convatec Group PLC | 000000000 | May 2026 | 3,982,002 | $10.8M | 1.03% | EC |
| 47 | Standard Chartered PLC | 000000000 | May 2026 | 397,347 | $10.7M | 1.01% | EC |
| 48 | L'Oreal SA | 000000000 | May 2026 | 23,151 | $10.3M | 0.98% | EC |
| 49 | Royal Gold Inc | 780287108 | May 2026 | 44,633 | $10.0M | 0.95% | EC |
| 50 | Tokio Marine Holdings Inc | 000000000 | May 2026 | 223,600 | $10.0M | 0.95% | EC |
| 51 | Cellnex Telecom SA | 000000000 | May 2026 | 292,951 | $9.8M | 0.93% | EC |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | May 2026 | 23,015 | $9.6M | 0.91% | EC |
| 53 | Rentokil Initial PLC | 000000000 | May 2026 | 1,590,733 | $9.6M | 0.91% | EC |
| 54 | DSM-Firmenich AG | 000000000 | May 2026 | 114,171 | $9.6M | 0.91% | EC |
| 55 | SigmaRoc PLC | 000000000 | May 2026 | 5,721,698 | $9.6M | 0.91% | EC |
| 56 | STMicroelectronics NV | 861012102 | May 2026 | 137,979 | $9.6M | 0.91% | EC |
| 57 | Eurofins Scientific SE | 000000000 | May 2026 | 127,616 | $9.3M | 0.88% | EC |
| 58 | Bayer AG | 000000000 | May 2026 | 211,780 | $9.0M | 0.86% | EC |
| 59 | Haleon PLC | 000000000 | May 2026 | 1,899,861 | $8.6M | 0.82% | EC |
| 60 | Experian PLC | 000000000 | May 2026 | 248,120 | $8.6M | 0.82% | EC |
| 61 | Societe Generale SA | 000000000 | May 2026 | 98,360 | $8.2M | 0.78% | EC |
| 62 | Barclays PLC | 000000000 | May 2026 | 1,324,134 | $8.2M | 0.77% | EC |
| 63 | NatWest Group PLC | 000000000 | May 2026 | 1,009,134 | $8.1M | 0.77% | EC |
| 64 | Keyence Corp | 000000000 | May 2026 | 16,000 | $8.0M | 0.76% | EC |
| 65 | Symrise AG | 000000000 | May 2026 | 86,829 | $8.0M | 0.76% | EC |
| 66 | Kia Corp | 000000000 | May 2026 | 69,961 | $7.9M | 0.75% | EC |
| 67 | Fluidra SA | 000000000 | May 2026 | 353,921 | $7.8M | 0.74% | EC |
| 68 | Deutsche Boerse AG | 000000000 | May 2026 | 26,587 | $7.7M | 0.73% | EC |
| 69 | SPIE SA | 000000000 | May 2026 | 134,572 | $7.7M | 0.73% | EC |
| 70 | Taiheiyo Cement Corp | 000000000 | May 2026 | 262,200 | $7.5M | 0.71% | EC |
| 71 | Meiko Electronics Co Ltd | 000000000 | May 2026 | 30,500 | $7.4M | 0.70% | EC |
| 72 | Subsea 7 SA | 000000000 | May 2026 | 221,645 | $7.3M | 0.69% | EC |
| 73 | Seven & i Holdings Co Ltd | 000000000 | May 2026 | 611,000 | $7.1M | 0.68% | EC |
| 74 | SAP SE | 803054204 | May 2026 | 39,166 | $7.1M | 0.68% | EC |
| 75 | St James's Place PLC | 000000000 | May 2026 | 422,260 | $6.9M | 0.65% | EC |
| 76 | Sinfonia Technology Co Ltd | 000000000 | May 2026 | 77,400 | $6.7M | 0.63% | EC |
| 77 | Intercos SpA | 000000000 | May 2026 | 446,812 | $6.4M | 0.61% | EC |
| 78 | CSG NV | 000000000 | May 2026 | 303,289 | $6.4M | 0.60% | EC |
| 79 | International Workplace Group PLC | 000000000 | May 2026 | 2,471,681 | $6.3M | 0.60% | EC |
| 80 | Kiyo Bank Ltd/The | 000000000 | May 2026 | 236,100 | $6.3M | 0.60% | EC |
| 81 | Tecan Group AG | 000000000 | May 2026 | 30,125 | $6.0M | 0.57% | EC |
| 82 | JBS NV | 000000000 | May 2026 | 480,104 | $6.0M | 0.57% | EC |
| 83 | Heidelberg Materials AG | 000000000 | May 2026 | 25,731 | $5.7M | 0.54% | EC |
| 84 | Ivanhoe Mines Ltd | 46579R104 | May 2026 | 620,686 | $5.5M | 0.52% | EC |
| 85 | IMCD NV | 000000000 | May 2026 | 52,147 | $5.4M | 0.51% | EC |
| 86 | Nitto Boseki Co Ltd | 000000000 | May 2026 | 37,100 | $5.3M | 0.50% | EC |
| 87 | Aon PLC | 000000000 | May 2026 | 16,468 | $5.2M | 0.49% | EC |
| 88 | Sunbelt Rentals Holdings Inc | 866966104 | May 2026 | 66,078 | $5.2M | 0.49% | EC |
| 89 | Tokyo Seimitsu Co Ltd | 000000000 | May 2026 | 47,000 | $5.1M | 0.49% | EC |
| 90 | Saipem SpA | 000000000 | May 2026 | 1,052,392 | $5.1M | 0.48% | EC |
| 91 | Disco Corp | 000000000 | May 2026 | 12,100 | $4.9M | 0.47% | EC |
| 92 | Shawbrook Group PLC | 000000000 | May 2026 | 927,839 | $4.0M | 0.38% | EC |
| 93 | State Street Global Advisors | 857509301 | May 2026 | 3,175,567 | $3.2M | 0.30% | STIV |