Holdings of Neuberger International Select Fund
NEUBERGER BERMAN EQUITY FUNDS · 81 declared positions · as of Feb 28, 2026
Original filing · Net assets 273M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Industrials 16.6 %
- Financials 12.7 %
- Technology 10.7 %
- Consumer staples 6.9 %
- Materials 5.7 %
- Health care 4.5 %
- Consumer discretionary 4.0 %
- Energy 3.4 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 43.5 %
- GBP 20.3 %
- JPY 14.3 %
- USD 9.0 %
- KRW 3.1 %
- CHF 2.6 %
- DKK 2.3 %
- SEK 2.1 %
- CAD 1.5 %
- HKD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 19.5 %
- JP 14.3 %
- FR 13.5 %
- DE 11.9 %
- NL 6.8 %
- CH 4.7 %
- US 4.2 %
- AT 3.2 %
- KR 3.1 %
- CA 2.8 %
- DK 2.3 %
- BE 2.3 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 14 | 53M $ | 19.51 % |
| 2 | JP | 12 | 38.9M $ | 14.33 % |
| 3 | FR | 10 | 36.7M $ | 13.52 % |
| 4 | DE | 9 | 32.4M $ | 11.94 % |
| 5 | NL | 6 | 18.6M $ | 6.83 % |
| 6 | CH | 5 | 12.8M $ | 4.72 % |
| 7 | US | 3 | 11.3M $ | 4.15 % |
| 8 | AT | 2 | 8.6M $ | 3.17 % |
| 9 | KR | 2 | 8.5M $ | 3.15 % |
| 10 | CA | 3 | 7.6M $ | 2.78 % |
| 11 | DK | 2 | 6.3M $ | 2.34 % |
| 12 | BE | 1 | 6.3M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 24,947 | 7.3M $ | 2.67 % |
| 2 | Anheuser-Busch InBev SA/NV | 77,166 | 6.3M $ | 2.30 % |
| 3 | Siemens Energy AG | 31,512 | 6.2M $ | 2.27 % |
| 4 | ASML Holding NV | 3,882 | 5.7M $ | 2.07 % |
| 5 | AstraZeneca PLC | 26,266 | 5.5M $ | 2.02 % |
| 6 | Erste Group Bank AG | 45,415 | 5.4M $ | 1.98 % |
| 7 | ING Groep NV | 185,495 | 5.4M $ | 1.98 % |
| 8 | Resona Holdings Inc | 426,200 | 5.2M $ | 1.91 % |
| 9 | SLB Ltd | 100,314 | 5.2M $ | 1.89 % |
| 10 | Barclays PLC | 838,301 | 5.1M $ | 1.87 % |
| 11 | Schneider Electric SE | 15,635 | 5.1M $ | 1.87 % |
| 12 | British American Tobacco PLC | 80,495 | 5M $ | 1.84 % |
| 13 | Hitachi Ltd | 149,900 | 5M $ | 1.84 % |
| 14 | Japan Post Bank Co Ltd | 251,800 | 4.9M $ | 1.81 % |
| 15 | UniCredit SpA | 57,366 | 4.9M $ | 1.80 % |
| 16 | RWE AG | 74,459 | 4.8M $ | 1.76 % |
| 17 | NatWest Group PLC | 533,956 | 4.5M $ | 1.63 % |
| 18 | Samsung Electronics Co Ltd | 28,826 | 4.3M $ | 1.59 % |
| 19 | AXA SA | 88,238 | 4.3M $ | 1.58 % |
| 20 | Renesas Electronics Corp | 224,900 | 4.3M $ | 1.57 % |
| 21 | DSV A/S | 16,341 | 4.2M $ | 1.55 % |
| 22 | Kia Corp | 29,449 | 4.2M $ | 1.54 % |
| 23 | L'Oreal SA | 8,878 | 4.2M $ | 1.53 % |
| 24 | Shell PLC | 100,223 | 4.2M $ | 1.52 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 6,443 | 4.1M $ | 1.52 % |
| 26 | BAE Systems PLC | 145,001 | 4.1M $ | 1.51 % |
| 27 | Ashtead Group PLC | 54,211 | 3.9M $ | 1.43 % |
| 28 | Royal Gold Inc | 12,843 | 3.9M $ | 1.41 % |
| 29 | Airbus SE | 16,582 | 3.6M $ | 1.32 % |
| 30 | Accor SA | 61,932 | 3.6M $ | 1.32 % |
| 31 | Compass Group PLC | 116,138 | 3.6M $ | 1.31 % |
| 32 | Tokyo Seimitsu Co Ltd | 31,600 | 3.5M $ | 1.28 % |
| 33 | Societe Generale SA | 39,975 | 3.5M $ | 1.28 % |
| 34 | Convatec Group PLC | 1,005,254 | 3.5M $ | 1.27 % |
| 35 | Barrick Mining Corp | 67,110 | 3.4M $ | 1.25 % |
| 36 | Cie de Saint-Gobain SA | 33,384 | 3.4M $ | 1.25 % |
| 37 | Alcon AG | 38,942 | 3.4M $ | 1.24 % |
| 38 | Heidelberg Materials AG | 14,908 | 3.3M $ | 1.22 % |
| 39 | ASM International NV | 3,892 | 3.3M $ | 1.20 % |
| 40 | Haleon PLC | 599,591 | 3.3M $ | 1.20 % |
| 41 | Eurofins Scientific SE | 40,407 | 3.3M $ | 1.19 % |
| 42 | BAWAG Group AG | 20,583 | 3.2M $ | 1.18 % |
| 43 | Alibaba Group Holding Ltd | 175,600 | 3.2M $ | 1.18 % |
| 44 | London Stock Exchange Group PLC | 26,699 | 3.2M $ | 1.17 % |
| 45 | Epiroc AB | 105,654 | 3.2M $ | 1.17 % |
| 46 | Galderma Group AG | 15,036 | 2.9M $ | 1.05 % |
| 47 | Tokyo Electron Ltd | 9,900 | 2.8M $ | 1.02 % |
| 48 | Symrise AG | 30,077 | 2.8M $ | 1.01 % |
| 49 | ArcelorMittal SA | 42,019 | 2.8M $ | 1.01 % |
| 50 | Bank of Ireland Group PLC | 140,582 | 2.7M $ | 1.01 % |
| 51 | IHI Corp | 99,400 | 2.7M $ | 1.00 % |
| 52 | Safran SA | 6,812 | 2.7M $ | 1.00 % |
| 53 | Experian PLC | 71,813 | 2.7M $ | 0.99 % |
| 54 | Pan Pacific International Holdings Corp. | 404,100 | 2.7M $ | 0.99 % |
| 55 | Bayer AG | 53,627 | 2.7M $ | 0.98 % |
| 56 | Taiheiyo Cement Corp | 91,900 | 2.6M $ | 0.97 % |
| 57 | RELX PLC | 74,625 | 2.6M $ | 0.95 % |
| 58 | Sandvik AB | 57,770 | 2.6M $ | 0.94 % |
| 59 | Kinaxis Inc | 24,763 | 2.4M $ | 0.86 % |
| 60 | Aon PLC | 6,785 | 2.3M $ | 0.83 % |
| 61 | DSM-Firmenich AG | 31,630 | 2.3M $ | 0.83 % |
| 62 | Partners Group Holding AG | 2,014 | 2.2M $ | 0.82 % |
| 63 | Taiwan Semiconductor Manufacturing Co Ltd | 5,853 | 2.2M $ | 0.80 % |
| 64 | Fujitsu Ltd | 94,700 | 2.2M $ | 0.80 % |
| 65 | SPIE SA | 34,319 | 2.1M $ | 0.78 % |
| 66 | Novo Nordisk A/S | 56,365 | 2.1M $ | 0.78 % |
| 67 | Roche Holding AG | 4,326 | 2.1M $ | 0.76 % |
| 68 | Hiscox Ltd | 98,581 | 2.1M $ | 0.75 % |
| 69 | SAP SE | 9,888 | 2M $ | 0.73 % |
| 70 | Commerzbank AG | 48,569 | 2M $ | 0.73 % |
| 71 | Rentokil Initial PLC | 309,258 | 1.9M $ | 0.70 % |
| 72 | CSG NV | 49,182 | 1.8M $ | 0.68 % |
| 73 | Ivanhoe Mines Ltd | 157,200 | 1.8M $ | 0.66 % |
| 74 | Oracle Corp Japan | 28,400 | 1.7M $ | 0.63 % |
| 75 | IMCD NV | 17,501 | 1.7M $ | 0.62 % |
| 76 | Check Point Software Technologies Ltd | 9,754 | 1.5M $ | 0.54 % |
| 77 | Cellnex Telecom SA | 37,620 | 1.4M $ | 0.52 % |
| 78 | Deutsche Boerse AG | 5,077 | 1.4M $ | 0.51 % |
| 79 | Socionext Inc | 94,400 | 1.2M $ | 0.45 % |
| 80 | Amplifon SpA | 51,531 | 802.2K $ | 0.29 % |
| 81 | JBS NV | 40,528 | 684.5K $ | 0.25 % |