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

  • Style Box Details

    Size
    Average Market Cap $19,602 M
    Market Capitalization Portfolio
    Giant 38.20%
    Large 39.45%
    Medium 22.36%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.89 1.32
    Price/Earnings 13.54 1.12
    Price/Cash Flow 8.19 1.29

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 14.55% 1.38 1.14 14.55%
    Software 2.14% 2.55 1.46 2.14%
    Hardware 0.79% 0.67 0.35 0.79%
    Media 2.42% 1.78 1.40 2.42%
    Telecommunications 9.20% 1.28 1.25 9.20%
    Service 44.99% 1.09 1.18 44.99%
    Healthcare 10.76% 1.29 1.27 10.76%
    Consumer Services 6.01% 1.32 1.32 6.01%
    Business Services 6.32% 1.78 1.78 6.32%
    Financial Services 21.90% 0.88 1.01 21.90%
    Manufacturing 37.89% 0.79 0.88 37.89%
    Consumer Goods 13.60% 0.76 0.89 13.60%
    Industrial Materials 14.62% 0.91 0.95 14.62%
    Energy 9.67% 1.11 1.08 9.67%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 3.34%
    UK/Western Europe 75.41%
    Japan 9.63%
    Latin America 3.84%
    Asia ex-Japan 5.96%
    Other 1.83%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 26.24%
    Germany 11.25%
    Japan 9.63%
    Switzerland 8.53%
    France 8.20%
    Netherlands 5.85%
    Belgium 2.47%
    South Korea 2.46%
    Brazil 2.44%
    Canada 2.44%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 80
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 2
    Total Number of Other Holdings (long): 8
    Assets in Top 10 Holdings: 20.60%
    Turnover: 90.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    * Cash & Cash Equivalents — — 8.01%
    + Vodafone Group PLC (VODPF) Telecom GBR 3.28%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 2.39%
    + Unilever NV (UNA) Consumer Goods NLD 2.28%
    + Deutsche Borse AG (DB1) Financial Services DEU 1.96%
    + Banco Santander SA (SAN) Financial Services ESP 1.85%
    + Ipsen (IPN) Healthcare FRA 1.74%
    + Informa (INF) Media JEY 1.74%
    + Novo Nordisk A/S (NOVOB) Healthcare DNK 1.72%
    + AMLIN ORD 28.125P (AML) Financial Services GBR 1.68%
    + BARCLAYS ORD 25P (BARC) Financial Services GBR 1.60%
    + Linde AG (LIN) Energy DEU 1.60%
    + TNT NV (TNT) Business Services NLD 1.59%
    + Ahold Kon (AH) Consumer Services NLD 1.54%
    + SANKYO Consumer Goods JPN 1.54%
    + EXPERIAN ORD USD0.10 (EXPN) Business Services GBR 1.51%
    + UBI Banca Scpa (UBI) Financial Services ITA 1.50%
    - Nestle (NESN) Consumer Goods CHE 1.49%
    * BP PLC (BP.) Energy GBR 1.48%
    + WINCOR NIXDORF Aktiengesellschaft (WIN) Business Services DEU 1.45%
    + Jupiter Telecommunications (4817) Telecom JPN 1.43%
    + Fugro (FUR) Energy NLD 1.41%
    + TESCO ORD 5P (TSCO) Consumer Services GBR 1.38%
    + HISAMITSU PHARMACEUTICAL CO., INC. Healthcare JPN 1.37%
    - DIAGEO ORD 28 101/108P (DGE) Consumer Goods GBR 1.34%
    + 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 10/31/2009