Neuberger Berman Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.0 -1.8 12.1 15.7 6.1
Category Average 5.1 -1.9 9.4 17.3 7.9
Assets for Each Yr* 42.1 36.5 36.8 39.6 39.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.13 12.17 8.56

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,420 $1,000 5.0 95.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 61.76 1.16 Average
International Stock 3.2 9.53 1.39 Average
Municipal Bond 2.6 0.97 0.94 Average
Taxable Bond 3.2 16.19 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 5.1
Stocks 60.5
Bonds 33.2
Other 1.2
Annual Turnover % 51
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 41.1
Communication Services 1.6
Energy 4.9
Industrials 15.0
Technology 19.7
Cyclical 37.9
Basic Materials 5.1
Consumer Cyclical 13.3
Financial Services 16.7
Real Estate 2.8
Defensive 21.0
Consumer Defensives 6.4
Healthcare 12.2
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 0.96
  Alphabet Inc A* Technology 3.55 0.53
  Pool Corp Consumer Cyclical 14.22 0.53
  Aspen Technology Inc Technology 51.74 0.50
  Tyler Technologies Inc Technology 19.06 0.45
  Littelfuse Inc Technology -11.30 0.42
  Microsoft Corp* Technology 25.30 0.40
  CSX Corp* Industrials 26.27 0.38
  Church & Dwight Co Inc* Consumer Defensive 10.67 0.37
  Chemed Corp Healthcare 22.91 0.36
  Comerica Inc* Financial Services 0.26 0.35
  Manhattan Associates Inc Technology -6.34 0.34
  Cullen/Frost Bankers Inc* Financial Services 9.15 0.34
  Motorola Solutions Inc* Technology 32.28 0.33
  Bank of Hawaii Corp Financial Services -6.06 0.32
  Centennial Resource Development Inc A Energy 4.55 0.31
  Eagle Materials Inc Basic Materials -29.39 0.31
  Exponent Inc Industrials 35.61 0.30
  MarketAxess Holdings Inc Financial Services -7.66 0.30
  Schlumberger Ltd* Energy -10.05 0.30
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Neuberger Berman Mid Cap Growth Inv Kenneth J. Turek 16
Neuberger Berman Genesis Inv Judith M. Vale 16
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
10-19-18

Fund Name Manager Name Average Manager Tenure
Neuberger Berman Multi-Style Premia R6 Ray Carroll 0
Neuberger Berman Core Plus R6 Thanos Bardas 1
Neuberger Berman Hedged Option Prm R6 Derek Devens 2
Neuberger Berman Intl Small Cap R6 David Bunan 2
Neuberger Berman US Eq Idx PtWrtStrt R6 Derek Devens 2
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