Holdings of Neuberger International Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · 94 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 19.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 17 | 213.9M $ | 19.34 % |
| JP | 16 | 181.4M $ | 16.40 % |
| DE | 9 | 121.9M $ | 11.02 % |
| FR | 10 | 120.6M $ | 10.91 % |
| NL | 6 | 72.2M $ | 6.53 % |
| CH | 7 | 62.6M $ | 5.66 % |
| IT | 4 | 40.4M $ | 3.65 % |
| AT | 2 | 33M $ | 2.99 % |
| CA | 3 | 31M $ | 2.80 % |
| US | 2 | 30.9M $ | 2.79 % |
| KR | 2 | 28.7M $ | 2.60 % |
| DK | 2 | 25.3M $ | 2.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Siemens AG | 92,873 | 27.1M $ | 2.42 % |
| Anheuser-Busch InBev SA/NV | 301,312 | 24.5M $ | 2.19 % |
| ASML Holding NV | 15,937 | 23.2M $ | 2.07 % |
| Siemens Energy AG | 115,381 | 22.7M $ | 2.03 % |
| AstraZeneca PLC | 98,133 | 20.6M $ | 1.84 % |
| Japan Post Bank Co Ltd | 1,026,900 | 20.1M $ | 1.80 % |
| UniCredit SpA | 233,901 | 20M $ | 1.79 % |
| Erste Group Bank AG | 167,342 | 19.9M $ | 1.78 % |
| ING Groep NV | 683,843 | 19.9M $ | 1.78 % |
| RWE AG | 305,751 | 19.7M $ | 1.76 % |
| British American Tobacco PLC | 312,397 | 19.5M $ | 1.74 % |
| SLB Ltd | 368,879 | 18.9M $ | 1.69 % |
| NatWest Group PLC | 2,165,299 | 18.1M $ | 1.61 % |
| Hitachi Ltd | 534,600 | 17.9M $ | 1.60 % |
| Resona Holdings Inc | 1,427,200 | 17.5M $ | 1.56 % |
| Barclays PLC | 2,852,617 | 17.4M $ | 1.55 % |
| Shell PLC | 411,659 | 17.1M $ | 1.52 % |
| DSV A/S | 64,569 | 16.7M $ | 1.49 % |
| Ashtead Group PLC | 223,332 | 16M $ | 1.43 % |
| Renesas Electronics Corp | 770,400 | 14.6M $ | 1.31 % |
| Kia Corp | 101,269 | 14.5M $ | 1.29 % |
| Tokyo Seimitsu Co Ltd | 129,600 | 14.4M $ | 1.28 % |
| Convatec Group PLC | 4,141,306 | 14.3M $ | 1.28 % |
| Societe Generale SA | 163,358 | 14.3M $ | 1.27 % |
| Samsung Electronics Co Ltd | 94,692 | 14.3M $ | 1.27 % |
| Barrick Mining Corp | 274,362 | 13.9M $ | 1.24 % |
| LVMH Moet Hennessy Louis Vuitton SE | 21,646 | 13.9M $ | 1.24 % |
| Alcon AG | 158,946 | 13.9M $ | 1.24 % |
| Accor SA | 236,238 | 13.8M $ | 1.23 % |
| Compass Group PLC | 440,745 | 13.5M $ | 1.21 % |
| L'Oreal SA | 28,735 | 13.5M $ | 1.21 % |
| ASM International NV | 15,630 | 13.2M $ | 1.18 % |
| BAWAG Group AG | 84,110 | 13.1M $ | 1.17 % |
| Epiroc AB | 426,837 | 12.9M $ | 1.15 % |
| Cie de Saint-Gobain SA | 124,524 | 12.7M $ | 1.13 % |
| London Stock Exchange Group PLC | 105,677 | 12.6M $ | 1.13 % |
| Daifuku Co Ltd | 299,400 | 12.4M $ | 1.11 % |
| Airbus SE | 56,735 | 12.4M $ | 1.10 % |
| Royal Gold Inc | 39,845 | 11.9M $ | 1.07 % |
| Schneider Electric SE | 36,183 | 11.8M $ | 1.06 % |
| Daiei Kankyo Co Ltd | 464,800 | 11.5M $ | 1.03 % |
| ArcelorMittal SA | 173,083 | 11.3M $ | 1.01 % |
| Pan Pacific International Holdings Corp. | 1,694,800 | 11.3M $ | 1.01 % |
| IHI Corp | 409,600 | 11.3M $ | 1.01 % |
| Safran SA | 27,847 | 11.2M $ | 1.00 % |
| Bank of Ireland Group PLC | 566,953 | 11.1M $ | 0.99 % |
| Heidelberg Materials AG | 49,134 | 11M $ | 0.98 % |
| Bayer AG | 220,253 | 10.9M $ | 0.98 % |
| Alibaba Group Holding Ltd | 598,400 | 10.9M $ | 0.98 % |
| Taiheiyo Cement Corp | 379,200 | 10.9M $ | 0.97 % |
| Haleon PLC | 1,975,867 | 10.8M $ | 0.96 % |
| Eurofins Scientific SE | 132,722 | 10.7M $ | 0.95 % |
| Avio SpA | 251,788 | 10.5M $ | 0.94 % |
| Sandvik AB | 234,272 | 10.4M $ | 0.93 % |
| Fluidra SA | 368,080 | 9.9M $ | 0.88 % |
| Experian PLC | 258,046 | 9.7M $ | 0.87 % |
| Kinaxis Inc | 101,670 | 9.7M $ | 0.86 % |
| RELX PLC | 269,328 | 9.4M $ | 0.84 % |
| Galderma Group AG | 49,255 | 9.3M $ | 0.83 % |
| Partners Group Holding AG | 8,226 | 9.2M $ | 0.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 23,936 | 9M $ | 0.80 % |
| Fujitsu Ltd | 389,100 | 8.9M $ | 0.80 % |
| SPIE SA | 139,956 | 8.7M $ | 0.78 % |
| Hiscox Ltd | 411,189 | 8.6M $ | 0.77 % |
| Novo Nordisk A/S | 227,682 | 8.6M $ | 0.77 % |
| Tokyo Electron Ltd | 30,300 | 8.5M $ | 0.76 % |
| Roche Holding AG | 17,823 | 8.5M $ | 0.76 % |
| DSM-Firmenich AG | 118,739 | 8.5M $ | 0.76 % |
| Exosens SAS | 114,992 | 8.5M $ | 0.76 % |
| Symrise AG | 90,302 | 8.3M $ | 0.74 % |
| SAP SE | 40,733 | 8.2M $ | 0.73 % |
| Commerzbank AG | 200,332 | 8.2M $ | 0.73 % |
| SigmaRoc PLC | 4,083,213 | 8.2M $ | 0.73 % |
| St James's Place PLC | 439,152 | 8M $ | 0.71 % |
| Rentokil Initial PLC | 1,269,707 | 7.8M $ | 0.70 % |
| CSG NV | 206,626 | 7.8M $ | 0.69 % |
| International Workplace Group PLC | 2,570,563 | 7.7M $ | 0.69 % |
| Ivanhoe Mines Ltd | 645,517 | 7.4M $ | 0.66 % |
| Steadfast Group Ltd | 2,272,574 | 7.1M $ | 0.64 % |
| Oracle Corp Japan | 116,700 | 7M $ | 0.63 % |
| Intercos SpA | 464,687 | 6.8M $ | 0.61 % |
| Kiyo Bank Ltd/The | 245,500 | 6.7M $ | 0.60 % |
| Check Point Software Technologies Ltd | 39,883 | 6.1M $ | 0.54 % |
| Domino's Pizza Enterprises Ltd | 416,047 | 6M $ | 0.54 % |
| Chemring Group PLC | 817,417 | 5.9M $ | 0.53 % |
| Cellnex Telecom SA | 154,668 | 5.9M $ | 0.52 % |
| Deutsche Boerse AG | 20,731 | 5.7M $ | 0.51 % |
| Tecan Group AG | 31,330 | 5.6M $ | 0.50 % |
| IMCD NV | 54,233 | 5.2M $ | 0.47 % |
| SHAWBROOK GROUP PLC | 964,958 | 5.1M $ | 0.46 % |
| Socionext Inc | 371,600 | 4.8M $ | 0.43 % |
| Sinfonia Technology Co Ltd | 40,700 | 3.4M $ | 0.31 % |
| Amplifon SpA | 194,431 | 3M $ | 0.27 % |
| JBS NV | 169,988 | 2.9M $ | 0.26 % |