Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return25.584.01-1.7812.098.55
    Category Average27.885.05-1.638.8710.17
    Assets for Each Yr*40.1542.0636.5036.8238.63
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.55 7.37 10.68

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,631 mil $1,000 5.63 94.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 62.16 1.19 Average
    International Stock 3.4 8.02 1.50 Average
    Municipal Bond 3.0 0.97 0.95 Average
    Taxable Bond 3.0 18.31 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 7.82 0.93
    West Pharmaceutical Services Inc* Healthcare 1.69 0.59
    Pool Corp* Consumer Cyclical 2.83 0.53
    Sensient Technologies Corp* Basic Materials -6.55 0.49
    Tyler Technologies Inc* Technology 20.21 0.47
    Fair Isaac Corp* Technology 18.76 0.45
    NetScout Systems Inc* Technology 3.97 0.44
    Alphabet Inc A* Technology 18.67 0.42
    Intercontinental Exchange Inc* Financial Services 16.80 0.42
    Church & Dwight Co Inc* Consumer Defensive 15.27 0.42
    Toro Co* Industrials 27.13 0.41
    Bank of Hawaii Corp* Financial Services -9.80 0.41
    Littelfuse Inc* Technology 17.34 0.39
    Cullen/Frost Bankers Inc* Financial Services -1.78 0.38
    IDEXX Laboratories Inc* Healthcare 30.31 0.38
    Dentsply Sirona Inc* Healthcare -6.69 0.38
    Motorola Solutions Inc* Technology 5.38 0.37
    Manhattan Associates Inc* Technology -21.76 0.37
    Newell Brands Inc* Consumer Defensive 10.15 0.36
    Rollins Inc* Industrials 33.53 0.36

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Int Benjamin H. Nahum 15.50
    Neuberger Berman Mid Kenneth J. Turek 14.60
    Neuberger Berman Gen Judith M. Vale 14.50
    Neuberger Berman Soc Ingrid S. Dyott 13.70
    Neuberger Berman Rea Steve S. Shigekawa 10.20

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Hed Derek Devens 0.40
    Neuberger Berman Int David Bunan 0.70
    Neuberger Berman US Derek Devens 0.90
    Neuberger Berman Gua Charles C. Kantor 1.20
    Neuberger Berman Div William D. Hunter 1.70