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

  • Style Box Details

    Size
    Average Market Cap $19,413 M
    Market Capitalization Portfolio
    Giant 41.44%
    Large 38.42%
    Medium 20.14%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.78 1.18
    Price/Earnings 12.86 0.95
    Price/Cash Flow 7.65 1.13

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 14.70% 1.37 1.12 14.70%
    Software 2.10% 2.36 1.44 2.10%
    Hardware 0.72% 0.59 0.34 0.72%
    Media 2.36% 1.72 1.41 2.36%
    Telecommunications 9.52% 1.31 1.21 9.52%
    Service 41.76% 0.99 1.07 41.76%
    Healthcare 10.33% 1.23 1.17 10.33%
    Consumer Services 6.14% 1.37 1.27 6.14%
    Business Services 5.55% 1.52 1.63 5.55%
    Financial Services 19.74% 0.77 0.90 19.74%
    Manufacturing 35.35% 0.75 0.82 35.35%
    Consumer Goods 11.88% 0.68 0.76 11.88%
    Industrial Materials 14.54% 0.92 0.99 14.54%
    Energy 8.93% 1.06 0.96 8.93%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 3.36%
    UK/Western Europe 73.71%
    Japan 10.42%
    Latin America 3.64%
    Asia ex-Japan 6.64%
    Other 2.22%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 24.58%
    Germany 11.18%
    Japan 10.41%
    Switzerland 8.53%
    Netherlands 8.25%
    France 5.20%
    Italy 3.16%
    Belgium 2.58%
    Canada 2.49%
    Brazil 2.29%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 77
    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: 20.24%
    Turnover: 97.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    + Neuberger Berman Prime Money Fund — — 5.08%
    = Vodafone Group PLC (VODPF) Telecom GBR 3.10%
    = Unilever NV (UNA) Consumer Goods NLD 2.31%
    + Deutsche Börse AG (DB1) Financial Services DEU 2.11%
    = Addax Pete Corp Com — — 2.05%
    = Novo Nordisk A/S (NOVOB) Healthcare DNK 1.72%
    - Nestle (NESN) Consumer Goods CHE 1.71%
    = Ipsen (IPN) Healthcare FRA 1.68%
    - DIAGEO ORD 28 101/108P (DGE) Consumer Goods GBR 1.68%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.61%
    = AMLIN ORD 28.125P (AML) Financial Services GBR 1.61%
    = TNT NV (TNT) Business Services NLD 1.57%
    = Informa — — 1.56%
    = Linde AG (LIN) Energy DEU 1.56%
    = EXPERIAN ORD USD0.10 (EXPN) Business Services GBR 1.53%
    = SANKYO (6417) Consumer Goods JPN 1.51%
    + CHINA MOBILE LIMITED (CHL) Telecom HKG 1.50%
    + TESCO ORD 5P (TSCO) Consumer Services GBR 1.45%
    = Total SA (FP) Energy FRA 1.45%
    = WINCOR NIXDORF Aktiengesellschaft (WIN) Business Services DEU 1.42%
    = Jupiter Telecommunications (4817) Telecom JPN 1.41%
    = PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 1.41%
    = Nintendo (7974) Consumer Goods JPN 1.36%
    - HYUNDAI MOBIS (012330) Consumer Goods KOR 1.36%
    = BARCLAYS ORD 25P (BARC) Financial Services GBR 1.36%
    + 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