Neuberger International Select Fund

Neuberger International Select Fund is a registered fund series of NEUBERGER BERMAN EQUITY FUNDS (series S000012721). Net assets $262.3M as of 2026-05-31.

Profile

Advisers

Top holdings (84 reported)

Showing 15 of 84 holdings by value.

HoldingTickerValue% of fund
British American Tobacco PLC$7.3M279.53%
ASML Holding NV$6.9M264.35%
Shell PLC$6.7M253.96%
State Street Global Advisors$6.5M247.43%
Anheuser-Busch InBev SA/NV$6.0M228.32%
Siemens AG$5.9M224.58%
Japan Post Bank Co Ltd$5.2M198.46%
Roche Holding AG$5.2M197.61%
Banco Santander SA$5.2M197.60%
Resona Holdings Inc$5.1M194.73%
AstraZeneca PLC$5.1M194.20%
UniCredit SpA$4.8M182.62%
ASM International NV$4.7M179.09%
RWE AG$4.6M174.21%
Compass Group PLC$4.2M160.29%

Net asset history

Report dateNet assets
2026-05-31$262.3M
2026-02-28$273.0M
2025-11-30$242.8M
2025-08-31$246.1M
2025-05-31$222.3M
2025-02-28$199.2M
2024-11-30$192.8M
2024-08-31$172.9M

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