Neuberger Berman Mutual Fund Family Data Pages

Search By

Performance
01-31-18

Total ReturnCategory Average
Total Return 4.0 -1.8 12.1 15.7 3.3
Category Average 5.1 -1.6 8.9 17.8 3.8
Assets for Each Yr* 42.1 36.5 36.8 39.6 40.6
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.28 10.26 10.45

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
40,558 $1,000 5.3 94.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 60.77 1.17 Average
International Stock 3.4 9.39 1.39 Average
Municipal Bond 2.6 0.95 0.94 Average
Taxable Bond 3.0 17.45 1.02 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
5 2 4
2 0 2
0 1 2
Asset Allocation %
Cash 4.6
Stocks 61.4
Bonds 32.1
Other 1.9
Annual Turnover % 53
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 1.2
Energy 4.5
Industrials 15.6
Technology 18.8
Cyclical 38.9
Basic Materials 5.6
Consumer Cyclical 12.8
Financial Services 17.2
Real Estate 3.3
Defensive 21.1
Consumer Defensives 6.9
Healthcare 11.9
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 7.76 1.03
  West Pharmaceutical Services Inc Healthcare -11.23 0.51
  Pool Corp Consumer Cyclical 15.23 0.49
  Alphabet Inc A* Technology 4.00 0.45
  Fair Isaac Corp Technology 8.67 0.41
  Intercontinental Exchange Inc* Financial Services 1.66 0.41
  Littelfuse Inc Technology 5.17 0.39
  Tyler Technologies Inc Technology 16.24 0.39
  Aspen Technology Inc Technology 14.58 0.39
  Nexstar Media Group Inc Class A Consumer Cyclical -5.85 0.39
  Rogers Corp Technology -2.72 0.38
  Manhattan Associates Inc Technology -13.26 0.38
  RBC Bearings Inc Industrials -2.49 0.37
  Bank of Hawaii Corp Financial Services -0.67 0.36
  Sensient Technologies Corp* Basic Materials -0.45 0.36
  Eagle Materials Inc Basic Materials -9.31 0.36
  NetScout Systems Inc Technology -10.51 0.35
  Chemed Corp Healthcare 4.75 0.35
  Weyerhaeuser Co* Basic Materials -0.23 0.35
  Church & Dwight Co Inc* Consumer Defensive -0.34 0.34
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Neuberger Berman Genesis Inv Judith M. Vale 15
Neuberger Berman Mid Cap Growth Inv Kenneth J. Turek 15
Neuberger Berman Socially Rspns Inv Ingrid S. Dyott 14
Neuberger Berman Real Estate Tr Steve S. Shigekawa 11
Neuberger Berman Muni Interm Bd Inv James L. Iselin 10

Shortest Manager Tenure | More
02-16-18

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 1
Neuberger Berman US Eq Idx PtWrtStrt R6 Derek Devens 1
Neuberger Berman Guardian Inv Charles C. Kantor 2
Sponsor Center
Content Partners