Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return25.584.01-1.7812.0912.44
    Category Average27.885.05-1.638.8714.76
    Assets for Each Yr*40.1542.0636.5036.8239.50
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.44 7.76 10.57

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,500 mil $1,000 5.40 94.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 60.93 1.17 Average
    International Stock 3.5 8.47 1.39 Average
    Municipal Bond 2.9 0.96 0.95 Average
    Taxable Bond 3.0 18.70 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 16.48 0.93
    West Pharmaceutical Services Inc* Healthcare 16.98 0.58
    Pool Corp* Consumer Cyclical 15.84 0.52
    Sensient Technologies Corp* Basic Materials -2.62 0.48
    Tyler Technologies Inc* Technology 21.69 0.46
    Fair Isaac Corp* Technology 28.26 0.44
    NetScout Systems Inc* Technology -5.24 0.43
    Alphabet Inc A* Technology 32.31 0.42
    Intercontinental Exchange Inc* Financial Services 18.19 0.42
    Bank of Hawaii Corp* Financial Services -8.46 0.41
    Church & Dwight Co Inc* Consumer Defensive 3.87 0.41
    Toro Co* Industrials 11.48 0.40
    Littelfuse Inc* Technology 35.02 0.39
    IDEXX Laboratories Inc* Healthcare 31.39 0.38
    Cullen/Frost Bankers Inc* Financial Services 9.35 0.37
    Dentsply Sirona Inc* Healthcare 16.82 0.37
    Motorola Solutions Inc* Technology 11.45 0.37
    Bio-Techne Corp* Healthcare 26.32 0.36
    Schlumberger Ltd* Energy -25.18 0.36
    Manhattan Associates Inc* Technology -21.03 0.36

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 14.80
    Neuberger Berman Gen Judith M. Vale 14.70
    Neuberger Berman Soc Ingrid S. Dyott 13.90
    Neuberger Berman Int Amit Solomon 11.40
    Neuberger Berman Rea Steve S. Shigekawa 10.50

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Cor Thanos Bardas 0.30
    Neuberger Berman Hed Derek Devens 0.60
    Neuberger Berman Int David Bunan 0.90
    Neuberger Berman US Derek Devens 1.20
    Neuberger Berman Gua Charles C. Kantor 1.40