Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return25.584.01-1.7812.0910.94
    Category Average27.885.05-1.638.8713.09
    Assets for Each Yr*40.1542.0636.5036.8239.52
    *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 mil $1,000 5.53 94.47
    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.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 15.75 0.93
    West Pharmaceutical Services Inc* Healthcare 13.24 0.58
    Pool Corp* Consumer Cyclical 9.24 0.52
    Sensient Technologies Corp* Basic Materials 1.17 0.48
    Tyler Technologies Inc* Technology 25.78 0.46
    Fair Isaac Corp* Technology 23.73 0.44
    NetScout Systems Inc* Technology 1.11 0.43
    Alphabet Inc A* Technology 27.37 0.42
    Intercontinental Exchange Inc* Financial Services 22.30 0.42
    Bank of Hawaii Corp* Financial Services -4.00 0.41
    Church & Dwight Co Inc* Consumer Defensive 9.59 0.41
    Toro Co* Industrials 12.04 0.40
    Littelfuse Inc* Technology 36.23 0.39
    IDEXX Laboratories Inc* Healthcare 35.20 0.38
    Cullen/Frost Bankers Inc* Financial Services 11.98 0.37
    Dentsply Sirona Inc* Healthcare 2.98 0.37
    Motorola Solutions Inc* Technology 9.51 0.37
    Bio-Techne Corp* Healthcare 20.10 0.36
    Schlumberger Ltd* Energy -18.64 0.36
    Manhattan Associates Inc* Technology -11.80 0.36

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 14.70
    Neuberger Berman Gen Judith M. Vale 14.60
    Neuberger Berman Soc Ingrid S. Dyott 13.80
    Neuberger Berman Int Amit Solomon 11.30
    Neuberger Berman Rea Steve S. Shigekawa 10.40

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Cor Thanos Bardas 0.20
    Neuberger Berman Hed Derek Devens 0.50
    Neuberger Berman Int David Bunan 0.90
    Neuberger Berman US Derek Devens 1.10
    Neuberger Berman Gua Charles C. Kantor 1.30