Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.01-1.7812.0915.68-0.31
    Category Average5.08-1.949.3517.330.37
    Assets for Each Yr*42.0636.5036.8239.5938.56
    *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 mil $1,000 5.08 94.92
    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.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.06 0.93
    Pool Corp* Consumer Cyclical 13.64 0.54
    Alphabet Inc A* Technology 3.04 0.46
    Tyler Technologies Inc* Technology 28.90 0.46
    Aspen Technology Inc* Technology 42.61 0.46
    West Pharmaceutical Services Inc* Healthcare -7.27 0.43
    Intercontinental Exchange Inc* Financial Services 1.35 0.42
    Littelfuse Inc* Technology 9.37 0.41
    Chemed Corp* Healthcare 35.18 0.39
    Bio-Techne Corp* Healthcare 17.41 0.39
    IDEXX Laboratories Inc* Healthcare 29.41 0.37
    Cullen/Frost Bankers Inc* Financial Services 24.82 0.35
    RBC Bearings Inc* Industrials -1.53 0.35
    MarketAxess Holdings Inc* Financial Services 5.41 0.35
    Rollins Inc* Industrials 8.75 0.35
    Bank of Hawaii Corp* Financial Services 0.97 0.34
    Walmart Inc* Consumer Defensive -15.05 0.34
    eBay Inc* Consumer Cyclical 0.13 0.34
    Sensient Technologies Corp* Basic Materials -5.96 0.34
    Nexstar Media Group Inc Class A* Consumer Cyclical -12.92 0.32

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 15.30
    Neuberger Berman Gen Judith M. Vale 15.20
    Neuberger Berman Sus Ingrid S. Dyott 14.40
    Neuberger Berman Rea Steve S. Shigekawa 11.00
    Neuberger Berman Mun James L. Iselin 9.70

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Cor Thanos Bardas 0.90
    Neuberger Berman Hed Derek Devens 1.10
    Neuberger Berman Int David Bunan 1.50
    Neuberger Berman US Derek Devens 1.70
    Neuberger Berman Gua Charles C. Kantor 1.90