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NRIQX Holdings List NMFQS:NRIQX

Foreign Large Blend | Neuberger Berman
$14.66
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

Neuberger International Equity Fund R6 Class (NRIQX) - Foreign Large Blend fund with $2.05 Billion in assets. The fund allocates 18.41% 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 2.07% of total assets. This is followed by Novo Nordisk A/S (2.29%) and AstraZeneca PLC (1.84%).

NRIQX Holdings

Name Weight Owned Change
ASML Holding NV 2.07% - -
Novo Nordisk A/S 2.29% - -
AstraZeneca PLC 1.84% - -
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 1.79% - -
Barclays PLC 1.55% - -
Leonardo SpA 1.54% - -
Safran SA 1.45% - -
Heineken NV 1.45% - -
Anheuser-Busch InBev SA/NV 2.19% - -
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 1.76% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 95.51%
Not Classified 0.00%
Other 0.00%
US Stock 3.46%

Market Cap

AverageMarketCap 57199.66%
Giant 41.48%
Large 34.80%
Medium 14.62%
Micro 0.00%
Small 5.42%

Sector Weights

Cash and Equivalents 3.08%
Corporate 3.08%
Derivative 3.08%
Government 3.08%
Municipal 3.08%
Securitized 3.08%
Basic Materials 6.23%
Consumer Cyclical 5.04%
Financial Services 22.39%
Real Estate 1.43%
Consumer Defensive 9.99%
Healthcare 7.38%
Utilities 3.08%
Communication Services 0.00%
Energy 6.06%
Industrials 17.17%
Technology 21.23%

World Regions

Latin America 0.00%
North America 5.92%
Asia Developed 4.99%
Asia Emerging 0.00%
Australasia 0.00%
Japan 22.31%
Africa/Middle East 0.00%
Europe Developed 43.83%
Europe Emerging 0.43%
United Kingdom 22.53%