Neuberger Berman Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.0 -1.8 12.1 15.7 1.8
Category Average 5.1 -1.9 9.4 17.3 3.3
Assets for Each Yr* 42.1 36.5 36.8 39.6 39.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.81 8.17 9.14

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,073 $1,000 5.0 95.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 60.24 1.16 Average
International Stock 3.3 10.04 1.39 Average
Municipal Bond 2.9 0.99 0.94 Average
Taxable Bond 3.2 16.51 1.02 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 4 2
2 0 2
0 1 2
Asset Allocation %
Cash 4.8
Stocks 60.5
Bonds 32.7
Other 2.0
Annual Turnover % 51
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 1.2
Energy 4.5
Industrials 15.1
Technology 19.7
Cyclical 38.2
Basic Materials 5.6
Consumer Cyclical 12.9
Financial Services 17.0
Real Estate 2.8
Defensive 21.3
Consumer Defensives 6.6
Healthcare 12.2
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 5.63 0.88
  Pool Corp Consumer Cyclical 23.08 0.53
  Chemed Corp Healthcare 35.26 0.38
  CSX Corp* Industrials 27.07 0.35
  Cullen/Frost Bankers Inc* Financial Services 23.44 0.35
  RBC Bearings Inc Industrials 10.46 0.35
  Schlumberger Ltd* Energy -0.45 0.35
  Apple Inc* Technology 13.93 0.33
  Microsoft Corp* Technology 25.22 0.33
  Pfizer Inc* Healthcare 4.94 0.33
  Sensient Technologies Corp* Basic Materials -0.10 0.33
  Nexstar Media Group Inc Class A Consumer Cyclical -0.77 0.32
  Comerica Inc* Financial Services 9.27 0.31
  Manhattan Associates Inc Technology 0.99 0.31
  Power Integrations Inc Technology 4.45 0.31
  Qualys Inc Technology 63.52 0.31
  Jack Henry & Associates Inc* Industrials 16.83 0.30
  Valmont Industries Inc Industrials -15.35 0.30
  eBay Inc* Consumer Cyclical -9.38 0.30
  Aptiv PLC* Consumer Cyclical 10.08 0.29
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Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Neuberger Berman Mid Cap Growth Inv Kenneth J. Turek 16
Neuberger Berman Genesis Inv Judith M. Vale 15
Neuberger Berman Sustainable Eq Investor Ingrid S. Dyott 15
Neuberger Berman Real Estate Tr Steve S. Shigekawa 11
Neuberger Berman Muni Interm Bd Inv James L. Iselin 10

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Neuberger Berman Core Plus R6 Thanos Bardas 1
Neuberger Berman Hedged Option Prm R6 Derek Devens 1
Neuberger Berman Intl Small Cap R6 David Bunan 2
Neuberger Berman US Eq Idx PtWrtStrt R6 Derek Devens 2
Neuberger Berman Guardian Inv Charles C. Kantor 2
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