NRILX: Neuberger Berman International Sel R6

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NRILX Neuberger Berman International Sel R6


Profile

NRILX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $153 M
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$13.55
$8.97
$14.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin Segal

Fund Description

To pursue its goal, the fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. 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. It seeks to reduce risk by diversifying among many industries.


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Categories

Performance

NRILX - Performance

Return Ranking - Trailing

Period NRILX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -44.2% 55.0% 75.21%
1 Yr 7.4% -42.5% 74600.0% 76.56%
3 Yr 2.0%* -14.3% 29.2% 61.23%
5 Yr N/A* -9.3% 22.2% 34.88%
10 Yr N/A* -0.5% 12.1% 40.60%

* Annualized

Return Ranking - Calendar

Period NRILX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -4.0% 45.1% 70.74%
2018 -16.5% -32.2% 68.4% 40.10%
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period NRILX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -44.2% 55.0% 75.21%
1 Yr 7.4% -42.5% 74600.0% 76.34%
3 Yr 2.7%* -13.4% 29.2% 64.94%
5 Yr N/A* -8.5% 22.2% 41.86%
10 Yr N/A* 1.3% 13.9% 54.89%

* Annualized

Total Return Ranking - Calendar

Period NRILX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -4.0% 45.1% 70.97%
2018 -14.7% -32.2% 68.4% 37.44%
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

NRILX - Holdings

Concentration Analysis

NRILX Category Low Category High NRILX % Rank
Net Assets 153 M 10 168 B 82.60%
Number of Holdings 77 6 1175 53.80%
Net Assets in Top 10 37.3 M 1.25 M 33.2 B 83.12%
Weighting of Top 10 24.40% 10.3% 99.1% 71.94%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.88%
  2. Bunzl PLC 2.85%
  3. Gerresheimer AG 2.60%
  4. Techtronic Industries Co Ltd 2.40%
  5. Teleperformance SE 2.40%
  6. Check Point Software Technologies Ltd 2.37%
  7. SAP SE ADR 2.31%
  8. State Street Instl Treasury MMkt Instl 2.27%
  9. DCC PLC 2.18%
  10. ASML Holding NV 2.15%

Asset Allocation

Weighting Return Low Return High NRILX % Rank
Stocks
97.65% 65.52% 101.39% 44.33%
Cash
2.35% -5.85% 19.94% 52.95%
Preferred Stocks
0.00% 0.00% 0.22% 28.69%
Other
0.00% -2.60% 18.19% 37.13%
Convertible Bonds
0.00% 0.00% 1.86% 25.11%
Bonds
0.00% 0.00% 31.11% 31.72%

Stock Sector Breakdown

Weighting Return Low Return High NRILX % Rank
Industrials
16.58% 0.00% 25.08% 16.24%
Consumer Defense
16.23% 1.04% 35.92% 20.46%
Healthcare
15.59% 3.42% 31.20% 44.09%
Financial Services
15.40% 0.00% 24.69% 27.00%
Technology
14.13% 2.32% 43.49% 84.81%
Consumer Cyclical
9.13% 2.35% 50.11% 63.08%
Basic Materials
4.84% 0.00% 14.91% 52.11%
Communication Services
4.64% 0.00% 25.24% 81.65%
Energy
3.47% 0.00% 9.79% 10.76%
Utilities
0.00% 0.00% 15.08% 66.67%
Real Estate
0.00% 0.00% 12.59% 63.50%

Stock Geographic Breakdown

Weighting Return Low Return High NRILX % Rank
Non US
89.40% 60.25% 101.39% 63.92%
US
8.25% 0.00% 19.60% 20.89%

Expenses

NRILX - Expenses

Operational Fees

NRILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 55.61% 77.08%
Management Fee 0.60% 0.00% 1.50% 19.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.80% 21.74%

Sales Fees

NRILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 0.10% 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 32.00% 4.00% 151.99% 41.06%

Distributions

NRILX - Distributions

Dividend Yield Analysis

NRILX Category Low Category High NRILX % Rank
Dividend Yield 0.00% 0.00% 5.73% 32.91%

Dividend Distribution Analysis

NRILX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NRILX Category Low Category High NRILX % Rank
Net Income Ratio 1.88% -1.17% 3.11% 11.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NRILX - Fund Manager Analysis

Managers

Benjamin Segal


Start Date

Tenure

Tenure Rank

Aug 01, 2006

14.09

14.1%

Benjamin Segal, CFA, Managing Director, joined the firm in 1998. Benjamin is a Portfolio Manager for the firm’s Institutional and Mutual Fund Global Equity team. Benjamin joined the firm from Invesco GT Global, where he was an assistant portfolio manager in global equities. Prior to that, he was a management consultant with Bain & Company. He also served as an investment analyst for both Lehman Brothers Asia and Wardley James Capel. Benjamin earned a BA from Jesus College, Cambridge University, an MA from the University of Pennsylvania, and an MBA from the University of Pennsylvania’s Wharton School of Business. Benjamin has been awarded the Chartered Financial Analyst designation.

Elias Cohen


Start Date

Tenure

Tenure Rank

Dec 12, 2016

3.72

3.7%

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
0.07 25.19 7.45 17.59