NBIIX Mutual Fund Analysis & Holdings | MarketXLS

NBIIX Mutual Fund

NAV$15.26

AUM$878M

TER0.85%

Holdings96

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NBIIX Mutual Fund

NAV$15.26

Neuberger Berman International Equity Fund Institutional Class

AUM$878M

TER0.85%

Holdings96

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare NBIIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NBIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NBIIX Mutual Fund Overlap Analysis

NBIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

NBIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 96 holdings, NBIIX may share significant positions with broad-market funds.

NBIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NBIIX tax-loss harvesting finds highly correlated but non-identical funds.