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NIORX

Neuberger Berman Intl Small Cap R6NIORX

Performance (before sales charge)

As of 03/31/2024

YTD

3.15%

1 Year

8.18%

3 Year

-0.75%

5 Year

7.15%

10 Year/Life

7.82%

Add a fund/index

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Berman Intl Small Cap R6","_links":{"self":{"href":"\/api\/funds\/performance\/F00000XRYH"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024

Stock

0.00%

Non-U.S. Stock

96.38%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

3.62%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

6.94%

Consumer cyclical

12.07%

Financial services

9.17%

Real estate

4.27%

Consumer defensive

4.64%

Health care

9.69%

Utilities

0.00%

Communication services

1.93%

Energy

3.13%

Industrials

28.34%

Technology

14.80%

Top 10 holdings

As of 02/29/2024

State Street Instl Treasury MMkt Instl

2.00%

Sopra Steria Group SA

1.89%

Daiei Kankyo Co Ltd

1.88%

Fugro NV

1.88%

Kokusai Electric Corp

1.85%

Diploma PLC

1.82%

VZ Holding AG

1.79%

Accelleron Industries AG Ordinary Shares

1.79%

Nichias Corp

1.78%

ARB Corp Ltd

1.75%

18.43^%

See top 50 holdings