Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.7712.0615.68-6.1110.25
    Category Average-1.959.3617.33-6.119.88
    Assets for Each Yr*36.3536.6439.4232.3134.49
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.25 8.82 6.34

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,486 mil $1,000 4.49 95.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 60.91 1.18 Average
    International Stock 2.9 9.72 1.39 Average
    Municipal Bond 2.9 1.00 0.97 Average
    Taxable Bond 3.0 17.63 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Nexstar Media Group Inc Class A* Consumer Cyclical 29.68 0.51
    Alphabet Inc A* Technology 4.41 0.49
    Microsoft Corp* Technology 31.18 0.44
    Rogers Corp* Technology 59.16 0.44
    Manhattan Associates Inc* Technology 61.69 0.41
    Fox Factory Holding Corp* Consumer Cyclical 24.83 0.36
    Littelfuse Inc* Technology 2.15 0.33
    Qualys Inc* Technology 16.59 0.33
    RBC Bearings Inc* Industrials 17.41 0.32
    The Toro Co* Industrials 22.75 0.32
    First Financial Bankshares Inc* Financial Services 2.98 0.29
    NetScout Systems Inc* Technology 12.65 0.28
    AAON Inc* Basic Materials 40.16 0.26
    CVB Financial Corp* Financial Services 6.97 0.26
    Cognex Corp* Technology 16.55 0.26
    Walmart Inc* Consumer Defensive 17.78 0.26
    Visa Inc Class A* Financial Services 28.73 0.25
    Haemonetics Corp* Healthcare 11.72 0.24
    MSA Safety Inc* Industrials 10.76 0.24
    Texas Roadhouse Inc* Consumer Cyclical -8.34 0.24

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 16.40
    Neuberger Berman Gen Judith M. Vale 16.30
    Neuberger Berman Sus Ingrid S. Dyott 15.50
    Neuberger Berman Rea Steve S. Shigekawa 12.00
    Neuberger Berman Mun James L. Iselin 10.80

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mul Ray Carroll 1.10
    Neuberger Berman Hed Derek Devens 1.20
    Neuberger Berman US Derek Devens 1.50
    Neuberger Berman Int David Bunan 2.50
    Neuberger Berman Gua Charles C. Kantor 3.00