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International Select Fund

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Mutual Fund > Equity > International Select Fund

International Select Fund

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

  • Mid-to-large-cap portfolio seeking high quality, reasonably-valued companies with strong long-term potential
  • Focus on best-of-breed non-U.S. companies regardless of sector, country or style
  • Significant commitment to non-benchmark companies

Pricing/Performance

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Product Characteristics

As of

Net expense ratio represents the total annual operating expenses that shareholders pay (after the effect of fee waivers and/or expense reimbursement). The Fund’s investment manager has contractually undertaken to waive and/or reimburse certain fees and expenses of the Fund so that the total annual operating expenses are capped (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2024 for Class A at 1.16%, Class C at 1.91%, Class R6 at 0.70%, Institutional Class at 0.80%, Class R3 at 1.41%, and 1.15% for Trust Class (each of average net assets). Absent such arrangements, which cannot be changed without Board approval, the returns may have been lower. Information as of the most recent prospectuses dated December 15, 2020, as amended and supplemented.

Figures are derived from FactSet as of the date indicated. The Fund’s Trust 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. 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. 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. 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 March 31, 2021
Bunzl PLC 2.60%
Roche Holding AG 2.60%
CRH PLC 2.60%
Techtronic Industries Co. Ltd. 2.40%
DCC PLC 2.30%
NXP Semiconductors NV 2.20%
Ferguson PLC 2.10%
RELX PLC 1.90%
Reckitt Benckiser Group PLC 1.90%
Gerresheimer AG 1.90%

Top 10 Industries

As of March 31, 2021
Trading Companies & Distributors 8.50%
Health Care Equipment & Supplies 6.70%
Insurance 6.10%
Capital Markets 6.10%
Beverages 5.40%
Pharmaceuticals 5.00%
Professional Services 4.70%
IT Services 4.70%
Banks 4.60%
Building Products 4.20%

Management Team

Benjamin Segal, CFA
Senior Portfolio Manager
29 Years of Industry Experience
29 Years with Neuberger Berman
Elias Cohen, CFA
Senior Portfolio Manager
20 Years of Industry Experience
20 Years with Neuberger Berman
Thomas Hogan, CFA
Associate Portfolio Manager
22 Years of Industry Experience
9 Years with Neuberger Berman