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Neuberger Berman International Sel R3 (NBNRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.89%
Stocks96.85%
Bonds1.26%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NBNRX
Basic materials4.88%
Consumer cyclical7.67%
Financial services17.37%
Property0.00%
Consumer defensive8.97%
Healthcare16.57%
Utilities0.00%
Communication services2.11%
Energy5.52%
Industrials21.40%
Technology15.51%
Equity holdings
AverageNBNRXCategory average
Price/Earnings0.0519.5
Price/book0.392.01
Price/sales0.461.61
Price/Cash flow0.0711.12
Median market cap38,918.5255,008.26
3-year earnings growth24.463.07
Bond holdings
AverageNBNRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)NBNRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.51% |
| AstraZeneca PLC | AZN.L | 2.45% |
| Experian PLC | EXPN.L | 2.10% |
| Hitachi Ltd | 6501.T | 2.09% |
| London Stock Exchange Group PLC | LSEG.L | 1.99% |
| RELX PLC | REL.L | 1.97% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.81% |
| BAE Systems PLC | BA.L | 1.81% |
| Shell PLC | SHEL.L | 1.78% |
| Symrise AG | SY1.DE | 1.74% |
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