Neuberger Berman Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 4.0 -1.8 12.1 15.7 4.0
Category Average 5.1 -1.9 9.4 17.3 5.2
Assets for Each Yr* 42.1 36.5 36.8 39.6 39.4
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 4.02 8.79 8.61

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,421 $1,000 5.0 95.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 60.68 1.16 Average
International Stock 3.3 9.80 1.39 Average
Municipal Bond 2.9 0.98 0.94 Average
Taxable Bond 3.2 16.32 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 5.4
Stocks 59.7
Bonds 32.8
Other 2.1
Annual Turnover % 51
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 1.4
Energy 5.1
Industrials 14.8
Technology 19.4
Cyclical 38.0
Basic Materials 5.5
Consumer Cyclical 13.0
Financial Services 16.6
Real Estate 2.9
Defensive 21.2
Consumer Defensives 6.7
Healthcare 12.2
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 8.89 0.85
  Pool Corp Consumer Cyclical 24.06 0.53
  Aspen Technology Inc Technology 62.73 0.50
  Alphabet Inc A* Technology 15.42 0.49
  West Pharmaceutical Services Inc* Healthcare 18.01 0.46
  Intercontinental Exchange Inc* Financial Services 5.63 0.42
  IDEXX Laboratories Inc* Healthcare 55.71 0.40
  Fair Isaac Corp Technology 41.83 0.37
  Chemed Corp Healthcare 31.29 0.36
  CSX Corp* Industrials 34.76 0.35
  Nexstar Media Group Inc Class A Consumer Cyclical 1.63 0.34
  Microsoft Corp* Technology 27.24 0.34
  Church & Dwight Co Inc* Consumer Defensive 15.21 0.34
  Cullen/Frost Bankers Inc* Financial Services 21.63 0.34
  RBC Bearings Inc Industrials 14.68 0.34
  Eagle Materials Inc Basic Materials -16.51 0.31
  Centennial Resource Development Inc A Energy -10.25 0.31
  Motorola Solutions Inc* Technology 37.29 0.30
  Jack Henry & Associates Inc* Industrials 23.10 0.30
  3M Co* Industrials -11.85 0.30
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Longest Manager Tenure | More
08-17-18

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
08-17-18

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 1
Neuberger Berman Intl Small Cap R6 David Bunan 2
Neuberger Berman US Eq Idx PtWrtStrt R6 Derek Devens 2
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