Neuberger Berman Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 25.6 4.0 -1.8 12.1 10.9
Category Average 27.9 5.1 -1.6 8.9 13.1
Assets for Each Yr* 40.2 42.1 36.5 36.8 39.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.94 8.15 10.24

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,522 $1,000 5.5 94.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 61.73 1.19 Average
International Stock 3.5 8.22 1.50 Average
Municipal Bond 2.9 0.95 0.95 Average
Taxable Bond 3.0 18.58 1.08 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 2 4
2 0 2
0 1 2
Asset Allocation %
Cash 5.2
Stocks 60.3
Bonds 32.6
Other 1.9
Annual Turnover % 57
% Assets in Top 10 5.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 1.5
Energy 4.2
Industrials 16.3
Technology 18.3
Cyclical 37.6
Basic Materials 5.6
Consumer Cyclical 12.5
Financial Services 16.5
Real Estate 3.0
Defensive 22.1
Consumer Defensives 6.7
Healthcare 13.1
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 16.06 0.93
  West Pharmaceutical Services Inc Healthcare 9.41 0.58
  Pool Corp Consumer Cyclical 13.83 0.52
  Sensient Technologies Corp* Basic Materials 0.74 0.48
  Tyler Technologies Inc Technology 23.44 0.46
  Fair Isaac Corp Technology 21.84 0.44
  NetScout Systems Inc Technology -1.43 0.43
  Alphabet Inc A* Technology 26.42 0.42
  Intercontinental Exchange Inc* Financial Services 19.55 0.42
  Bank of Hawaii Corp Financial Services -3.50 0.41
  Church & Dwight Co Inc* Consumer Defensive 8.28 0.41
  Toro Co Industrials 12.07 0.40
  Littelfuse Inc Technology 36.75 0.39
  IDEXX Laboratories Inc* Healthcare 37.78 0.38
  Cullen/Frost Bankers Inc* Financial Services 12.98 0.37
  Dentsply Sirona Inc* Healthcare 5.55 0.37
  Motorola Solutions Inc* Technology 9.86 0.37
  Bio-Techne Corp Healthcare 21.00 0.36
  Schlumberger Ltd* Energy -21.38 0.36
  Manhattan Associates Inc Technology -9.56 0.36
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Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Neuberger Berman Mid Cap Growth Inv Kenneth J. Turek 15
Neuberger Berman Genesis Inv Judith M. Vale 15
Neuberger Berman Socially Rspns Inv Ingrid S. Dyott 14
Neuberger Berman Intrinsic Value Instl Amit Solomon 11
Neuberger Berman Real Estate Tr Steve S. Shigekawa 10

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Neuberger Berman Core Plus R6 Thanos Bardas 0
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 1
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