Neuberger Berman Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 4.0 -1.8 12.1 15.7 -0.3
Category Average 5.1 -1.9 9.4 17.3 0.4
Assets for Each Yr* 42.1 36.5 36.8 39.6 38.6
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.31 7.39 8.67

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
38,563 $1,000 5.1 94.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 59.98 1.16 Average
International Stock 3.4 9.59 1.39 Average
Municipal Bond 2.9 0.99 0.94 Average
Taxable Bond 3.2 17.27 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 4.8
Stocks 61.1
Bonds 32.2
Other 1.8
Annual Turnover % 52
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 1.2
Energy 4.4
Industrials 15.1
Technology 19.3
Cyclical 38.5
Basic Materials 5.6
Consumer Cyclical 13.2
Financial Services 17.4
Real Estate 2.4
Defensive 21.5
Consumer Defensives 6.8
Healthcare 12.3
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 4.97 0.93
  Pool Corp Consumer Cyclical 15.43 0.54
  Alphabet Inc A* Technology 1.54 0.46
  Tyler Technologies Inc Technology 28.64 0.46
  Aspen Technology Inc Technology 41.98 0.46
  West Pharmaceutical Services Inc Healthcare -9.29 0.43
  Intercontinental Exchange Inc* Financial Services 1.74 0.42
  Littelfuse Inc Technology 6.77 0.41
  Chemed Corp Healthcare 37.25 0.39
  Bio-Techne Corp Healthcare 18.57 0.39
  IDEXX Laboratories Inc* Healthcare 28.38 0.37
  Fair Isaac Corp Technology 17.52 0.36
  MarketAxess Holdings Inc Financial Services 1.89 0.35
  Rollins Inc Industrials 8.30 0.35
  Cullen/Frost Bankers Inc* Financial Services 26.24 0.35
  RBC Bearings Inc Industrials -2.48 0.35
  Walmart Inc* Consumer Defensive -14.25 0.34
  eBay Inc* Consumer Cyclical 1.54 0.34
  Bank of Hawaii Corp Financial Services -0.28 0.34
  Sensient Technologies Corp* Basic Materials -5.02 0.34
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Longest Manager Tenure | More
05-18-18

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 Sustainable Eq Investor 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
05-18-18

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 2
Neuberger Berman Guardian Inv Charles C. Kantor 2
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