logo
light
search

NRIQX Holdings List NMFQS:NRIQX

Foreign Large Blend | Neuberger Berman
$15.31
↑ $0.02 (0.13%)
Last Updated: Mar 31, 2026

Neuberger International Equity Fund R6 Class (NRIQX) - Foreign Large Blend fund with $2.05 Billion in assets. The fund allocates 19.33% 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 3.00% of total assets. This is followed by Novo Nordisk A/S (2.29%) and AstraZeneca PLC (1.83%).

NRIQX Holdings

Name Weight Owned Change
ASML Holding NV 3.00% - -
Novo Nordisk A/S 2.29% - -
AstraZeneca PLC 1.83% - -
Hitachi Ltd 1.87% - -
Unilever PLC 1.91% - -
London Stock Exchange Group PLC 1.85% - -
Experian PLC 1.68% - -
Oracle Corp Japan 1.62% - -
Resona Holdings Inc 1.74% - -
BAE Systems PLC 1.54% - -
Siemens AG 2.47% - -
LVMH Moet Hennessy Louis Vuitton SE 1.74% - -
NatWest Group PLC 1.82% - -
UniCredit SpA 1.75% - -
Barclays PLC 1.55% - -
Leonardo SpA 1.54% - -
Safran SA 1.45% - -
Heineken NV 1.45% - -
Anheuser-Busch InBev SA/NV 1.86% - -
Convatec Group PLC 1.89% - -
ING Groep NV 1.79% - -
Erste Group Bank AG 1.82% - -
Compass Group PLC 1.70% - -
Siemens Energy AG 2.10% - -

Asset Allocation

Bond 1.83%
Cash 0.31%
Non US Stock 93.72%
Not Classified 0.00%
Other 0.00%
US Stock 4.13%

Market Cap

AverageMarketCap 41033.48%
Giant 34.92%
Large 33.20%
Medium 21.87%
Micro 0.00%
Small 5.42%

Sector Weights

Cash and Equivalents 2.04%
Corporate 2.04%
Derivative 2.04%
Government 2.04%
Municipal 2.04%
Securitized 2.04%
Basic Materials 5.64%
Consumer Cyclical 7.58%
Financial Services 22.12%
Real Estate 0.82%
Consumer Defensive 4.75%
Healthcare 12.68%
Utilities 2.04%
Communication Services 0.70%
Energy 2.74%
Industrials 26.68%
Technology 14.25%

World Regions

Latin America 0.00%
North America 6.39%
Asia Developed 3.24%
Asia Emerging 1.23%
Australasia 1.41%
Japan 14.59%
Africa/Middle East 0.98%
Europe Developed 50.94%
Europe Emerging 0.59%
United Kingdom 20.62%