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NRIQX Holdings List NMFQS:NRIQX

Foreign Large Blend | Neuberger Berman
$14.77
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Neuberger International Eq R6 (NRIQX) - Foreign Large Blend fund with $2.05 Billion in assets. The fund allocates 19.10% 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 2.67% of total assets. This is followed by Novo Nordisk A/S (2.29%) and AstraZeneca PLC (1.93%).

NRIQX Holdings

Name Weight Owned Change
ASML Holding NV 2.67% - -
Novo Nordisk A/S 2.29% - -
AstraZeneca PLC 1.93% - -
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 2.42% - -
LVMH Moet Hennessy Louis Vuitton SE 1.74% - -
NatWest Group PLC 1.82% - -
UniCredit SpA 1.85% - -
Barclays PLC 1.55% - -
Leonardo SpA 1.54% - -
Safran SA 1.45% - -
Heineken NV 1.45% - -
Anheuser-Busch InBev SA/NV 2.21% - -
Convatec Group PLC 1.89% - -
ING Groep NV 1.78% - -
Erste Group Bank AG 1.78% - -
Compass Group PLC 1.70% - -
Siemens Energy AG 2.03% - -
Japan Post Bank Co Ltd 1.80% - -
RWE AG 1.77% - -
British American Tobacco PLC 2.80% - -
Shell PLC 2.57% - -
Roche Holding AG 1.97% - -
Banco Santander SA 1.84% - -
ASM International NV 1.81% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 95.85%
Not Classified 0.00%
Other 0.00%
US Stock 3.24%

Market Cap

AverageMarketCap 55394.62%
Giant 42.51%
Large 33.62%
Medium 14.94%
Micro 0.00%
Small 5.31%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 6.48%
Consumer Cyclical 3.94%
Financial Services 24.69%
Real Estate 1.50%
Consumer Defensive 9.27%
Healthcare 7.49%
Utilities 3.17%
Communication Services 0.00%
Energy 7.20%
Industrials 18.96%
Technology 17.30%

World Regions

Latin America 0.00%
North America 5.73%
Asia Developed 3.56%
Asia Emerging 0.00%
Australasia 0.00%
Japan 20.03%
Africa/Middle East 0.00%
Europe Developed 47.71%
Europe Emerging 0.62%
United Kingdom 22.36%