Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.7712.0615.68-6.1117.75
    Category Average-1.959.3617.33-6.1116.92
    Assets for Each Yr*36.3536.6439.4232.3136.52
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.75 10.19 7.84

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,524 mil $1,000 4.61 95.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 62.14 1.18 Average
    International Stock 3.2 9.91 1.39 Average
    Municipal Bond 2.9 0.97 0.97 Average
    Taxable Bond 3.0 16.55 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.65
    Aspen Technology Inc* Technology 62.39 0.64
    Manhattan Associates Inc* Technology 97.73 0.50
    Rogers Corp* Technology 25.86 0.50
    Alphabet Inc A* Technology 10.39 0.45
    Haemonetics Corp* Healthcare 30.08 0.44
    Chemed Corp* Healthcare 49.99 0.42
    RBC Bearings Inc* Industrials 15.22 0.40
    Nexstar Media Group Inc Class A* Consumer Cyclical 21.11 0.40
    Power Integrations Inc* Technology 36.49 0.38
    Exponent Inc* Industrials 35.44 0.37
    Medtronic PLC* Healthcare 17.73 0.33
    The Toro Co* Industrials 27.99 0.33
    Motorola Solutions Inc* Technology 53.35 0.32
    First Financial Bankshares Inc* Financial Services 4.51 0.30
    Apple Inc* Technology 29.90 0.28
    Novanta Inc* Technology 16.00 0.28
    Jack Henry & Associates Inc* Industrials 10.38 0.28
    Exxon Mobil Corp* Energy 2.73 0.26
    CVB Financial Corp* Financial Services 2.27 0.25

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 16.60
    Neuberger Berman Gen Judith M. Vale 16.50
    Neuberger Berman Sus Ingrid S. Dyott 15.70
    Neuberger Berman Rea Steve S. Shigekawa 12.20
    Neuberger Berman Mun James L. Iselin 11.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mul Ray Carroll 1.30
    Neuberger Berman Hed Derek Devens 1.40
    Neuberger Berman US Derek Devens 1.70
    Neuberger Berman Int David Bunan 2.70
    Neuberger Berman Gua Charles C. Kantor 3.20