Neuberger Berman Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 4.0 -1.8 12.1 15.7 -0.7
Category Average 5.1 -1.9 9.4 17.3 0.1
Assets for Each Yr* 42.1 36.5 36.8 39.6 36.3
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -0.73 7.91 6.41

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
36,336 $1,000 5.0 95.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 60.79 1.17 Average
International Stock 3.7 9.30 1.40 Average
Municipal Bond 2.6 1.01 0.94 Average
Taxable Bond 2.9 17.30 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 5.7
Stocks 60.3
Bonds 32.9
Other 1.1
Annual Turnover % 51
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 1.6
Energy 5.0
Industrials 15.3
Technology 19.7
Cyclical 37.1
Basic Materials 4.9
Consumer Cyclical 13.1
Financial Services 16.3
Real Estate 2.8
Defensive 21.2
Consumer Defensives 6.2
Healthcare 12.7
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 4.80 0.94
  Aspen Technology Inc Technology 22.43 0.59
  Pool Corp Consumer Cyclical 16.27 0.56
  Alphabet Inc A* Technology -0.52 0.51
  Bio-Techne Corp* Healthcare 26.01 0.48
  Tyler Technologies Inc Technology 5.77 0.47
  IDEXX Laboratories Inc* Healthcare 27.15 0.46
  Fair Isaac Corp Technology 24.52 0.41
  Intercontinental Exchange Inc* Financial Services 12.85 0.41
  Microsoft Corp* Technology 26.49 0.39
  RBC Bearings Inc Industrials 22.20 0.38
  CSX Corp* Industrials 28.96 0.37
  Nexstar Media Group Inc Class A Consumer Cyclical 4.35 0.36
  Jack Henry & Associates Inc* Industrials 19.55 0.36
  Pfizer Inc* Healthcare 23.91 0.34
  Motorola Solutions Inc* Technology 42.20 0.33
  Cullen/Frost Bankers Inc* Financial Services 8.65 0.31
  Comerica Inc* Financial Services -3.24 0.31
  First Financial Bankshares Inc Financial Services 43.40 0.29
  Amazon.com Inc* Consumer Cyclical 39.48 0.29
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Worst 5-Year Relative Performance | More
11-13-18

Longest Manager Tenure | More
11-13-18

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 12
Neuberger Berman Muni Interm Bd Inv James L. Iselin 10

Shortest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
Neuberger Berman Multi-Style Premia R6 Ray Carroll 1
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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