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 4.54 95.46
    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
    06-18-19

      Sector YTD Return % % Net Assets  
    Nexstar Media Group Inc Class A* Consumer Cyclical 30.71 0.51
    Comcast Corp Class A* Communication Services 27.64 0.40
    Tyler Technologies Inc* Technology 18.96 0.37
    Fox Factory Holding Corp* Consumer Cyclical 26.58 0.36
    Littelfuse Inc* Technology 2.95 0.33
    RBC Bearings Inc* Industrials 16.19 0.31
    Apple Inc* Technology 26.76 0.31
    Eagle Materials Inc* Basic Materials 45.24 0.28
    Cognex Corp* Technology 16.21 0.26
    MSA Safety Inc* Industrials 8.63 0.24
    Progressive Corp* Financial Services 39.14 0.24
    Texas Roadhouse Inc* Consumer Cyclical -9.65 0.23
    The Middleby Corp* Industrials 28.97 0.22
    Pfizer Inc* Healthcare 0.32 0.21
    HD Supply Holdings Inc* Industrials 5.12 0.19
    BlackRock Inc* Financial Services 16.06 0.17
    The Home Depot Inc* Consumer Cyclical 22.34 0.17
    Emergent BioSolutions Inc* Healthcare -21.34 0.16
    Energy Transfer LP* Energy 11.66 0.16
    Graco Inc* Industrials 19.43 0.16

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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 12.10
    Neuberger Berman Mun James L. Iselin 10.80

    Shortest Manager Tenure | More
    06-18-19

    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