Neuberger Berman International Equity Fund R6 Class (NRIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.03 (0.22%)
Apr 25, 2025, 4:00 PM EDT

NRIQX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft2.20%97,052
2LON: AZNAstraZeneca PLC2.06%143,128
3LON: LSEGLondon Stock Exchange Group plc1.80%123,924
4CPH: NOVO.BNovo Nordisk A/S1.79%266,626
5BIT: UCGUniCredit S.p.A.1.76%321,031
6TYO: 8308Resona Holdings, Inc.1.67%1,954,300
7LON: CTECConvaTec Group PLC1.65%5,056,744
8TYO: 4716Oracle Corporation Japan1.59%154,100
9LON: BABAE Systems plc1.58%798,674
10LON: RELRELX PLC1.55%315,833
11LON: NWGNatWest Group plc1.54%2,664,849
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.54%25,353
13EPA: SAFSafran SA1.51%58,529
14LON: HLNHaleon plc1.50%3,030,675
15VIE: EBSErste Group Bank AG1.45%213,682
16LON: BARCBarclays PLC1.45%3,926,500
17LON: CHGChemring Group PLC1.44%3,054,093
18BNP 18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.43%743,491
19LON: EXPNExperian plc1.41%310,934
20VIE: BGBAWAG Group AG1.39%137,670
21SWX: ALCAlcon Inc.1.34%144,231
22TYO: 6702Fujitsu Limited1.32%679,500
23AMS: UMGUniversal Music Group N.V.1.28%471,730
24LON: ULVRUnilever PLC1.26%216,701
25CCEPCoca-Cola Europacific Partners PLC1.24%145,475
26ETR: SY1Symrise AG1.23%121,326
27TYO: 6501Hitachi, Ltd.1.21%526,300
28AMS: HEIAHeineken N.V.1.21%151,481
29EPA: EXENSExosens1.16%327,033
30SWX: TEMNTemenos AG1.15%150,699
31LON: SHELShell plc1.14%321,027
32TYO: 8035Tokyo Electron Limited1.14%85,000
33LON: CPGCompass Group PLC1.12%347,237
34TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.11%834,400
35SWX: LONNLonza Group AG1.09%18,014
36ETR: DB1Deutsche Börse AG1.09%37,669
37SWX: PGHNPartners Group Holding AG1.08%7,745
38ISE: BIRGBank of Ireland Group plc1.06%918,481
39EPA: ACAccor SA1.06%237,920
40SAPSAP SE1.06%40,274
41LON: HSXHiscox Ltd1.05%706,452
42ETR: RWERWE Aktiengesellschaft1.05%300,745
43TYO: 6361Ebara Corporation1.02%686,100
44EBR: AZEAzelis Group NV1.02%594,266
45ETR: MRKMerck KGaA1.01%75,274
46SLBSchlumberger Limited1.01%245,555
47STO: EPI.AEpiroc AB (publ)0.99%500,538
48SWX: BAERJulius Bär Gruppe AG0.98%144,617
49LON: AHTAshtead Group plc0.97%183,832
50AMS: ASMLASML Holding N.V.0.96%14,822
As of Mar 31, 2025
Showing 50 of 106
Subscribe to see the full list