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Name

As of 06/01/2026

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

Neuberger International Select Fund

NILIX | Fund

$16.07

$263 M

1.15%

$0.18

0.94%

Vitals

YTD Return

6.1%

1 yr return

10.5%

3 Yr Avg Return

13.3%

5 Yr Avg Return

4.7%

Net Assets

$263 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

Neuberger International Select Fund

NILIX | Fund

$16.07

$263 M

1.15%

$0.18

0.94%

NILIX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger International Select Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Oct 06, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • 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 factors they believe are financially material to individual investments, where applicable. 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 environmental, social and governance factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of environmental, social and governance factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash equivalents. The consideration of environmental, social and governance 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.
Read More

NILIX - Performance

Return Ranking - Trailing

Period NILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -17.5% 33.3% 57.39%
1 Yr 10.5% -16.1% 48.3% 67.83%
3 Yr 13.3%* -0.8% 27.7% 45.80%
5 Yr 4.7%* -8.8% 15.6% 43.67%
10 Yr 8.0%* 3.1% 12.9% 62.40%

* Annualized

Return Ranking - Calendar

Period NILIX Return Category Return Low Category Return High Rank in Category (%)
2025 16.5% -72.4% 43.6% 29.28%
2024 1.2% -28.0% 29.8% 45.22%
2023 11.4% -0.4% 28.6% 80.29%
2022 -25.9% -49.5% -15.2% 45.91%
2021 2.3% -22.2% 19.3% 45.78%

Total Return Ranking - Trailing

Period NILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -17.5% 33.3% 57.39%
1 Yr 10.5% -16.1% 48.3% 67.83%
3 Yr 13.3%* -0.8% 27.7% 45.80%
5 Yr 4.7%* -8.8% 15.6% 43.67%
10 Yr 8.0%* 3.1% 12.9% 62.40%

* Annualized

Total Return Ranking - Calendar

Period NILIX Return Category Return Low Category Return High Rank in Category (%)
2025 23.4% -1.0% 47.2% 35.65%
2024 4.5% -7.0% 33.0% 53.62%
2023 14.7% 1.8% 28.6% 70.14%
2022 -22.0% -44.4% -11.0% 27.49%
2021 14.2% -20.6% 20.5% 8.13%

NAV & Total Return History

NILIX - Holdings

Concentration Analysis

NILIX Category Low Category High NILIX % Rank
Net Assets 263 M 4.24 M 137 B 82.61%
Number of Holdings 82 6 1720 43.48%
Net Assets in Top 10 58.5 M 1.38 M 30.7 B 86.09%
Weighting of Top 10 21.44% 13.0% 99.3% 94.78%

Top 10 Holdings

  1. Siemens AG 2.67%
  2. State Street Navigator Securities Lending Government Money Market Portfolio 2.36%
  3. Anheuser-Busch InBev SA/NV 2.30%
  4. Siemens Energy AG 2.27%
  5. ASML Holding NV 2.07%
  6. AstraZeneca PLC 2.02%
  7. Erste Group Bank AG 1.98%
  8. ING Groep NV 1.98%
  9. Resona Holdings Inc 1.91%
  10. SLB Ltd 1.89%

Asset Allocation

Weighting Return Low Return High NILIX % Rank
Stocks 		99.49% 84.91% 103.40% 14.78%
Cash 		2.36% 0.00% 8.28% 46.96%
Preferred Stocks 		0.00% 0.00% 3.51% 72.75%
Other 		0.00% -0.78% 14.24% 71.59%
Convertible Bonds 		0.00% 0.00% 2.45% 62.21%
Bonds 		0.00% 0.00% 2.17% 62.61%

Stock Sector Breakdown

Weighting Return Low Return High NILIX % Rank
Healthcare 		18.31% 1.36% 29.58% 19.19%
Financial Services 		18.11% 0.00% 38.62% 13.37%
Consumer Defense 		14.18% 0.00% 25.77% 18.31%
Consumer Cyclical 		12.57% 0.00% 41.53% 33.14%
Industrials 		12.39% 0.68% 31.28% 74.13%
Technology 		12.31% 1.51% 38.21% 89.83%
Basic Materials 		6.60% 0.00% 23.15% 54.36%
Energy 		2.98% 0.00% 24.97% 35.17%
Communication Services 		2.55% 0.00% 41.13% 71.80%
Utilities 		0.00% 0.00% 9.05% 83.14%
Real Estate 		0.00% 0.00% 6.64% 78.20%

Stock Geographic Breakdown

Weighting Return Low Return High NILIX % Rank
Non US 		90.54% 0.00% 99.98% 27.54%
US 		8.95% 0.00% 99.27% 63.77%

NILIX - Expenses

Operational Fees

NILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 15.90% 59.18%
Management Fee 0.70% 0.00% 1.21% 46.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.40% 86.00%

Sales Fees

NILIX 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

NILIX 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.

NILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 7.00% 149.00% 31.60%

NILIX - Distributions

Dividend Yield Analysis

NILIX Category Low Category High NILIX % Rank
Dividend Yield 1.15% 0.00% 11.77% 11.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NILIX Category Low Category High NILIX % Rank
Net Income Ratio 1.01% -1.69% 3.16% 11.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NILIX - 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
0.16 26.94 7.99 20.01

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