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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.55

$141 M

1.79%

$0.24

0.96%

Vitals

YTD Return

5.1%

1 yr return

15.7%

3 Yr Avg Return

1.5%

5 Yr Avg Return

7.2%

Net Assets

$141 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$13.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.55

$141 M

1.79%

$0.24

0.96%

NRILX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger Berman International Select Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Apr 17, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Elias Cohen

Fund Description

To pursue its goal, the Fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. The Fund defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad. Under normal circumstances, at least 80% of the Fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in companies with a market capitalization greater than $2.5 billion at the time of purchase.

In picking stocks, the Portfolio Managers look for what they believe to be well-managed and profitable companies that show growth potential and whose stock prices are undervalued. Factors in identifying these firms may include strong fundamentals, such as attractive cash flows and balance sheets, as well as prices that are attractive in light of projected returns. The Portfolio Managers also consider the outlooks for various countries and sectors around the world, examining economic, market, social, and political conditions.

As part of their fundamental investment analysis the Portfolio Managers consider Environmental, Social and Governance (ESG) factors they believe are financially material to individual investments, where applicable, as described below. While this analysis is inherently subjective and may be informed by both internally generated and third-party metrics, data and other information, the Portfolio Managers believe that the consideration of financially material ESG factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of ESG factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash equivalents. The consideration of ESG factors as part of the investment process does not mean that the Fund pursues a specific “impact” or “sustainable” investment strategy.

The Fund seeks to reduce risk by diversifying among many companies and industries. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, it generally intends to remain well-diversified across countries and geographical regions. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe offers a better risk/reward opportunity.

The Portfolio Managers follow a disciplined selling strategy and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.

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NRILX - Performance

Return Ranking - Trailing

Period NRILX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -1.9% 21.7% 59.05%
1 Yr 15.7% -0.7% 37.5% 49.75%
3 Yr 1.5%* -20.0% 12.3% 31.51%
5 Yr 7.2%* -2.1% 13.3% 42.17%
10 Yr N/A* -0.6% 9.9% 65.70%

* Annualized

Return Ranking - Calendar

Period NRILX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -0.4% 28.6% 75.69%
2022 -25.9% -49.5% -13.3% 44.22%
2021 2.2% -22.2% 19.3% 46.23%
2020 13.8% -4.9% 85.0% 80.65%
2019 22.6% -4.0% 45.1% 77.78%

Total Return Ranking - Trailing

Period NRILX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -1.9% 21.7% 59.05%
1 Yr 15.7% -0.7% 37.5% 49.75%
3 Yr 1.5%* -20.0% 12.3% 31.51%
5 Yr 7.2%* -2.1% 13.3% 42.17%
10 Yr N/A* -0.6% 9.9% 61.49%

* Annualized

Total Return Ranking - Calendar

Period NRILX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% 1.8% 28.6% 66.92%
2022 -21.9% -44.4% -11.0% 25.63%
2021 14.2% -20.6% 20.5% 7.53%
2020 15.6% -4.9% 97.1% 84.20%
2019 26.6% 0.5% 45.3% 75.08%

NAV & Total Return History


NRILX - Holdings

Concentration Analysis

NRILX Category Low Category High NRILX % Rank
Net Assets 141 M 169 K 127 B 82.88%
Number of Holdings 85 4 1730 39.70%
Net Assets in Top 10 34.1 M 67.7 K 34.8 B 85.36%
Weighting of Top 10 23.23% 11.2% 99.3% 91.32%

Top 10 Holdings

  1. Nestle SA 3.17%
  2. ASML Holding NV 2.65%
  3. AstraZeneca PLC 2.54%
  4. RELX PLC 2.32%
  5. State Street Institutional Treasury Money Market Fund 2.24%
  6. Roche Holding AG 2.22%
  7. Experian PLC 2.09%
  8. Novartis AG 2.04%
  9. London Stock Exchange Group PLC 2.03%
  10. Sony Group Corp 1.93%

Asset Allocation

Weighting Return Low Return High NRILX % Rank
Stocks
97.07% 85.39% 101.65% 47.89%
Cash
2.93% 0.00% 13.24% 48.88%
Preferred Stocks
0.00% 0.00% 4.57% 42.93%
Other
0.00% -1.92% 4.14% 30.27%
Convertible Bonds
0.00% 0.00% 2.45% 12.69%
Bonds
0.00% 0.00% 0.11% 12.66%

Stock Sector Breakdown

Weighting Return Low Return High NRILX % Rank
Healthcare
18.31% 1.36% 29.58% 17.16%
Financial Services
18.11% 0.00% 38.62% 15.67%
Consumer Defense
14.18% 0.00% 25.77% 15.67%
Consumer Cyclical
12.57% 0.00% 46.28% 35.07%
Industrials
12.39% 0.68% 31.28% 74.13%
Technology
12.31% 1.51% 38.21% 88.56%
Basic Materials
6.60% 0.00% 23.15% 52.24%
Energy
2.98% 0.00% 24.97% 31.59%
Communication Services
2.55% 0.00% 41.13% 72.89%
Utilities
0.00% 0.00% 9.05% 53.23%
Real Estate
0.00% 0.00% 6.64% 53.73%

Stock Geographic Breakdown

Weighting Return Low Return High NRILX % Rank
Non US
88.20% 0.00% 101.44% 30.27%
US
8.87% 0.00% 99.95% 65.26%

NRILX - Expenses

Operational Fees

NRILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 13.07% 59.35%
Management Fee 0.60% 0.00% 1.50% 28.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.03% 0.80% 9.24%

Sales Fees

NRILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NRILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NRILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 7.00% 149.00% 30.70%

NRILX - Distributions

Dividend Yield Analysis

NRILX Category Low Category High NRILX % Rank
Dividend Yield 1.79% 0.00% 12.50% 11.19%

Dividend Distribution Analysis

NRILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

NRILX Category Low Category High NRILX % Rank
Net Income Ratio 0.83% -1.69% 3.16% 18.55%

Capital Gain Distribution Analysis

NRILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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NRILX - Fund Manager Analysis

Managers

Elias Cohen


Start Date

Tenure

Tenure Rank

Dec 12, 2016

5.47

5.5%

Elias Cohen, CFA, Managing Director, joined the firm in 2000. Elias is a Portfolio Manager on the International Equity, International Select, International ACWI ex-US & Global Equity strategies. He earned a BA from Colby College and an MBA from New York University, the Stern School of Business, where he graduated with a specialization in Business Strategy. Elias has also been awarded the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.65 20.01