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NBNRX Holdings List NMFQS:NBNRX

Foreign Large Blend | Neuberger Berman
$15.46
↑ $0.12 (0.78%)
Last Updated: Feb 17, 2026

Neuberger International Select Fund R3 Class (NBNRX) is a Foreign Large Blend fund with $168.66 Million in assets. The fund allocates 20.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML Holding NV at 3.02% of total assets. This is followed by Novo Nordisk A/S (2.29%) and AstraZeneca PLC (2.28%).

NBNRX Holdings

Name Weight Owned Change
ASML Holding NV 3.02% - -
Novo Nordisk A/S 2.29% - -
AstraZeneca PLC 2.28% - -
Experian PLC 1.94% - -
Hitachi Ltd 2.04% - -
Unilever PLC 1.92% - -
London Stock Exchange Group PLC 1.74% - -
Symrise AG 1.81% - -
BAE Systems PLC 2.06% - -
SAP SE 1.71% - -
Siemens AG 2.64% - -
LVMH Moet Hennessy Louis Vuitton SE 2.08% - -
UniCredit SpA 2.13% - -
NatWest Group PLC 1.66% - -
State Street Institutional Treasury Money Market Fund 2.43% - -
Anheuser-Busch InBev SA/NV 2.42% - -
L'Oreal SA 2.28% - -
Resona Holdings Inc 1.97% - -
Convatec Group PLC 1.95% - -

Asset Allocation

Bond 1.97%
Cash 0.91%
Non US Stock 90.19%
Not Classified 0.00%
Other 0.00%
US Stock 6.93%

Market Cap

AverageMarketCap 47071.98%
Giant 35.36%
Large 38.82%
Medium 20.41%
Micro 0.00%
Small 1.78%

Sector Weights

Cash and Equivalents 1.78%
Corporate 1.78%
Derivative 1.78%
Government 1.78%
Municipal 1.78%
Securitized 1.78%
Basic Materials 7.76%
Consumer Cyclical 7.92%
Financial Services 21.60%
Real Estate 0.00%
Consumer Defensive 4.19%
Healthcare 13.55%
Utilities 1.78%
Communication Services 0.93%
Energy 1.53%
Industrials 27.05%
Technology 13.69%

World Regions

Latin America 0.00%
North America 10.13%
Asia Developed 2.00%
Asia Emerging 1.44%
Australasia 0.00%
Japan 11.34%
Africa/Middle East 1.23%
Europe Developed 54.36%
Europe Emerging 0.00%
United Kingdom 19.50%