Neuberger Berman International Select Fund R3 Class (NBNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.06 (0.41%)
May 16, 2025, 4:00 PM EDT
NBNRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Str Instl Invt Tr Treas Mmkt Fd Inst | 3.22% |
| 2 | LON: BA | BAE Systems plc | 2.46% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 2.32% |
| 4 | LON: AZN | AstraZeneca PLC | 2.17% |
| 5 | LON: REL | RELX PLC | 1.98% |
| 6 | LON: LSEG | London Stock Exchange Group plc | 1.94% |
| 7 | LON: ULVR | Unilever PLC | 1.89% |
| 8 | EPA: CS | AXA SA | 1.83% |
| 9 | TYO: 4716 | Oracle Corporation Japan | 1.82% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.70% |
| 11 | LON: EXPN | Experian plc | 1.66% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 1.64% |
| 13 | SAP | SAP SE | 1.62% |
| 14 | LON: NWG | NatWest Group plc | 1.59% |
| 15 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.57% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.55% |
| 17 | ETR: SY1 | Symrise AG | 1.54% |
| 18 | AMS: UMG | Universal Music Group N.V. | 1.53% |
| 19 | LON: HLN | Haleon plc | 1.49% |
| 20 | EPA: OR | L'Oréal S.A. | 1.48% |
| 21 | LON: CTEC | ConvaTec Group PLC | 1.46% |
| 22 | LON: BARC | Barclays PLC | 1.45% |
| 23 | TYO: 8308 | Resona Holdings, Inc. | 1.43% |
| 24 | TSX: KXS | Kinaxis Inc. | 1.43% |
| 25 | SWX: LONN | Lonza Group AG | 1.41% |
| 26 | TYO: 6702 | Fujitsu Limited | 1.39% |
| 27 | VIE: BG | BAWAG Group AG | 1.39% |
| 28 | ISE: KRZ | Kerry Group plc | 1.39% |
| 29 | BIT: LDO | Leonardo S.p.a. | 1.35% |
| 30 | SMNEY | Siemens Energy AG | 1.35% |
| 31 | VIE: EBS | Erste Group Bank AG | 1.34% |
| 32 | SWX: ALC | Alcon Inc. | 1.29% |
| 33 | TYO: 6501 | Hitachi, Ltd. | 1.28% |
| 34 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.28% |
| 35 | LON: CPG | Compass Group PLC | 1.26% |
| 36 | AON | Aon plc | 1.26% |
| 37 | AMS: HEIA | Heineken N.V. | 1.25% |
| 38 | CCEP | Coca-Cola Europacific Partners PLC | 1.22% |
| 39 | ETR: DB1 | Deutsche Börse AG | 1.22% |
| 40 | GALD | Galderma Group AG Registered Shares | 1.20% |
| 41 | DSV | DSV AS | 1.18% |
| 42 | EPA: CAP | Capgemini SE | 1.17% |
| 43 | EPA: BVI | Bureau Veritas SA | 1.17% |
| 44 | TYO: 8035 | Tokyo Electron Limited | 1.16% |
| 45 | TYO: 6758 | Sony Group Corporation | 1.15% |
| 46 | ETR: RWE | RWE Aktiengesellschaft | 1.12% |
| 47 | EPA: AC | Accor SA | 1.08% |
| 48 | BIT: PRY | Prysmian S.p.A. | 1.06% |
| 49 | AMS: IMCD | IMCD N.V. | 1.01% |
| 50 | STO: EPI.A | Epiroc AB (publ) | 1.00% |
| 51 | AMS: DSFIR | DSM-Firmenich AG | 0.99% |
| 52 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.97% |
| 53 | EPA: SAF | Safran SA | 0.97% |
| 54 | ETR: MRK | Merck KGaA | 0.96% |
| 55 | LON: SHEL | Shell plc | 0.95% |
| 56 | SWX: PGHN | Partners Group Holding AG | 0.95% |
| 57 | AMS: ADYEN | Adyen N.V. | 0.95% |
| 58 | LON: AHT | Ashtead Group plc | 0.91% |
| 59 | ETR: SHL | Siemens Healthineers AG | 0.90% |
| 60 | EPA: ERF | Eurofins Scientific SE | 0.89% |
| 61 | KRX: 000270 | Kia Corporation | 0.89% |
| 62 | TYO: 6273 | SMC Corporation | 0.85% |
| 63 | WIZEY | Wise plc | 0.84% |
| 64 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.84% |
| 65 | SLB | Schlumberger Limited | 0.83% |
| 66 | AMS: ASM | ASM International NV | 0.83% |
| 67 | SWX: SOON | Sonova Holding AG | 0.78% |
| 68 | MT | ArcelorMittal S.A. | 0.76% |
| 69 | LON: ICG | Intermediate Capital Group plc | 0.76% |
| 70 | TYO: 5108 | Bridgestone Corporation | 0.75% |
| 71 | SDZNY | Sandoz Group AG | 0.74% |
| 72 | TYO: 6723 | Renesas Electronics Corporation | 0.74% |
| 73 | AMS: ASML | ASML Holding N.V. | 0.74% |
| 74 | ISE: BIRG | Bank of Ireland Group plc | 0.72% |
| 75 | ICLR | ICON Public Limited Company | 0.70% |
| 76 | SWX: BAER | Julius Bär Gruppe AG | 0.67% |
| 77 | STO: SAND | Sandvik AB (publ) | 0.66% |
| 78 | TYO: 6525 | Kokusai Electric Corporation | 0.57% |
| 79 | TYO: 6861 | Keyence Corporation | 0.51% |
| 80 | RGLD | Royal Gold, Inc. | 0.46% |
| 81 | ETR: KGX | KION GROUP AG | 0.43% |
| 82 | AMS: CVC | CVC Capital Partners plc | 0.42% |
| 83 | n/a | Eur | 0.24% |
| 84 | n/a | Chf | 0.05% |
| 85 | n/a | Gbp | 0.00% |
| 86 | n/a | Sgd | 0.00% |
| 87 | n/a | Krw | 0.00% |
| 88 | n/a | Cad | -0.00% |
As of Apr 30, 2025