Current Market Value 220,480,621
Current Holdings 84
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NILTX - Neuberger Berman International Select Fund Trust Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 84 220,481
2025-04-28 2025-02-28 NPORT-P 82 197,853
2025-01-28 2024-11-30 NPORT-P 84 193,194
2024-10-29 2024-08-31 NPORT-P 82 171,564
2024-07-29 2024-05-31 NPORT-P 85 168,898
2024-04-24 2024-02-29 NPORT-P 89 155,926
2024-01-26 2023-11-30 NPORT-P 85 146,297
2023-10-25 2023-08-31 NPORT-P 82 148,378
2023-07-25 2023-05-31 NPORT-P 77 139,869
2023-04-26 2023-02-28 NPORT-P 74 145,137
2023-01-26 2022-11-30 NPORT-P 74 144,573
2022-10-25 2022-08-31 NPORT-P 75 130,771
2022-07-28 2022-05-31 NPORT-P 70 146,517
2022-04-27 2022-02-28 NPORT-P 72 169,383
2022-01-25 2021-11-30 NPORT-P 73 168,518
2021-10-21 2021-08-31 NPORT-P 75 166,758
2021-07-28 2021-05-31 NPORT-P 74 163,003
2021-04-19 2021-02-28 NPORT-P 75 150,418
2021-01-28 2020-11-30 NPORT-P 73 157,277
2020-10-16 2020-08-31 NPORT-P 75 152,995
2020-07-22 2020-05-31 NPORT-P 76 141,664
2020-04-09 2020-02-29 NPORT-P 79 141,561
2020-01-29 2019-11-30 NPORT-P 81 183,829