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Fund Portfolio for Neuberger Berman Intl Large Cap Tr (NILTX)

  • Style Box Details

    Size
    Average Market Cap $16,772 M
    Market Capitalization Portfolio
    Giant 35.19%
    Large 35.04%
    Medium 27.63%
    Small 1.08%
    Micro 1.07%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.90 1.30
    Price/Earnings 13.52 1.09
    Price/Cash Flow 6.83 1.06

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 01/31/2010

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 13.81% 1.34 1.12 13.81%
    Software 1.94% 2.20 1.29 1.94%
    Hardware 0.85% 0.62 0.36 0.85%
    Media 2.73% 2.08 1.46 2.73%
    Telecommunications 8.29% 1.23 1.26 8.29%
    Service 43.65% 1.02 1.09 43.65%
    Healthcare 9.09% 1.06 1.04 9.09%
    Consumer Services 6.72% 1.28 1.25 6.72%
    Business Services 8.84% 2.26 2.28 8.84%
    Financial Services 19.00% 0.75 0.87 19.00%
    Manufacturing 38.50% 0.82 0.88 38.50%
    Consumer Goods 10.83% 0.63 0.70 10.83%
    Industrial Materials 17.08% 1.05 1.05 17.08%
    Energy 9.88% 1.19 1.07 9.88%
    Utilities 0.71% 0.14 0.24 0.71%
    Data as of 01/31/2010

  • International Exposure

    Regional Exposure Assets
    North America 3.62%
    UK/Western Europe 74.28%
    Japan 8.49%
    Latin America 2.64%
    Asia ex-Japan 8.93%
    Other 2.05%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 25.31%
    Switzerland 9.88%
    France 9.57%
    Germany 9.14%
    Netherlands 8.80%
    Japan 8.49%
    Denmark 3.67%
    Canada 3.62%
    China 2.84%
    Belgium 2.63%
    Data as of 01/31/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 82
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 20.66%
    Turnover: 90.00%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Holdings Sector Country Net Assets
    + Cash & Cash Equivalents — — 6.16%
    = Vodafone Group PLC (VODPF) Telecom GBR 2.85%
    + Unilever NV (UNA) Consumer Goods NLD 2.76%
    = HSBC Holdings PLC (HBCYF) Financial Services GBR 2.38%
    = Deutsche Borse AG (DB1) Financial Services DEU 1.96%
    = EXPERIAN ORD USD0.10 (EXPN) Business Services GBR 1.95%
    + Jupiter Telecommunications Co Ltd Telecom JPN 1.94%
    = Tnt NV (TNT) Business Services NLD 1.83%
    = Ipsen (IPN) Healthcare FRA 1.81%
    = Linde AG (LIN) Energy DEU 1.78%
    + DnB NOR ASA (DNBNOR) Financial Services NOR 1.68%
    = Hyundai Mobis Consumer Goods KOR 1.67%
    = Ahold Kon (AH) Consumer Services NLD 1.60%
    = INFORMA ORD 0.1P (INF) Media GBR 1.58%
    = PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 1.57%
    + Sgs Sa, Geneve Business Services CHE 1.52%
    = AMLIN ORD 28.125P (AML) Financial Services GBR 1.52%
    = BP Plc (BP.) Energy GBR 1.52%
    = KDDI Corp. (9433) Telecom JPN 1.51%
    * CAIRN ENERGY ORD 8/13P (CNE) Energy GBR 1.43%
    - Novo Nordisk A/S (NOVO B) Healthcare DNK 1.43%
    = Fugro (FUR) Energy NLD 1.39%
    + ANTOFAGASTA ORD 5P (ANTO) Industrial Materials GBR 1.33%
    = United Overseas Bank Limited (U11) Financial Services SGP 1.33%
    - Smith & Nephew PLC (SN.) Healthcare GBR 1.32%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010