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International Equity Fund

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Mutual Fund > Equity > International Equity Fund

International Equity Fund

A differentiated all-cap portfolio focused on industry-leading companies outside the U.S.

  • All-cap portfolio seeking high quality, reasonably valued companies with strong long-term potential
  • Seeks best-of-breed non-U.S. companies across sectors, countries and market caps
  • Significant commitment to non-benchmark companies

Pricing/Performance

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Product Characteristics

As of

Figures are derived from FactSet as of 12/31/19. The Forward Price/Earnings (P/E) ratio is the weighted harmonic aggregate of the Forward P/E ratios of all the stocks currently held in the Portfolio. The Forward P/E ratio of a stock is calculated by dividing the current ending price of the stock by its forecasted calendar year Earnings Per Share (EPS). The forecasted EPS of a company is based on consensus estimates, not Neuberger Berman’s own projections, and it may or may not be realized. In addition, any revision to a forecast could affect the market price of a security. By quoting them herein, Neuberger Berman does not offer an opinion as to the accuracy of, and does not guarantee, these forecasted numbers.

Additionally, these fund statistics are not a forecast of the Fund’s performance. The ratio shown excludes companies with negative EPS. The Fund’s Institutional Class was used to calculate beta, a measure of the magnitude of a fund’s past share price fluctuations in relation to the fluctuations in the stock market (as represented by the fund’s benchmark). While not predictive of the future, funds with a beta greater than 1 have in the past been more volatile than the benchmark, and those with a beta less than 1 have in the past been less volatile than the benchmark. Standard Deviation is a statistical measure of portfolio risk. The Standard Deviation describes the average deviation of the portfolio returns from the mean portfolio return over a certain period of time. Standard Deviation measures how wide this range of returns typically is. The wider the typical range of returns, the higher the Standard Deviation of returns, and the higher the portfolio risk. Upside Capture is a statistical measure of an investment manager's overall performance in up-markets. The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager's returns by the returns of the index during the up-market, and multiplying that factor by 100. Downside Capture is a statistical measure of an investment manager's overall performance in down-markets. The down-market capture ratio is used to evaluate how well or poorly an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager's returns by the returns of the index during the down-market and multiplying that factor by 100. Active Share measures the percentage of mutual fund assets that are invested differently from the benchmark, and will range between 0% and 100%, Funds with an active share below 20% are likely to be pure index funds, while those with an active share between 20% and 60% are considered to be closet index funds.

Top 10 Holdings

As of September 30, 2020
Bunzl Plc 2.40%
Techtronic Industries 2.40%
Gerresheimer Ag 2.10%
Teleperformance Common Stock Eur2.5 2.10%
Asml Holding 2.10%
Roche Holding 2.10%
Kerry Group Plc A Common Stock Eur.125 2.10%
Check Point Software Technologies 2.00%
Sap Ag 2.00%
Crh Plc 2.00%

Top 10 Industries

As of September 30, 2020
Health Care Equipment & Supplies 6.60%
Trading Companies & Distributors 6.00%
Professional Services 5.90%
Life Sciences Tools & Services 5.80%
Beverages 5.50%
Capital Markets 5.30%
Software 5.20%
Insurance 4.70%
Semiconductors & Semiconductor Equipment 4.50%
Building Products 4.50%

Management Team

Benjamin Segal, CFA
Senior Portfolio Manager
28 Years of industry experience
28 Years with Neuberger Berman
Elias Cohen, CFA
Portfolio Manager
20 Years of industry experience
20 Years with Neuberger Berman