Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.7812.0915.68-6.09--
    Category Average-1.949.3517.33-6.103.61
    Assets for Each Yr*36.5036.8239.5932.4532.45
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.09 6.78 4.46

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,448 mil $1,000 4.42 95.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 60.44 1.17 Average
    International Stock 3.2 9.63 1.40 Average
    Municipal Bond 2.9 1.05 0.97 Average
    Taxable Bond 2.8 17.84 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 7.96 0.97
    Aspen Technology Inc* Technology 10.70 0.62
    Pool Corp* Consumer Cyclical 2.69 0.59
    West Pharmaceutical Services Inc* Healthcare 7.37 0.56
    Bio-Techne Corp* Healthcare 12.75 0.50
    Alphabet Inc A* Technology 5.97 0.49
    Tyler Technologies Inc* Technology 1.95 0.49
    IDEXX Laboratories Inc* Healthcare 7.98 0.48
    Intercontinental Exchange Inc* Financial Services 0.40 0.44
    Fair Isaac Corp* Technology 15.72 0.43
    Manhattan Associates Inc* Technology 14.16 0.42
    Rogers Corp* Technology 16.45 0.41
    RBC Bearings Inc* Industrials 5.02 0.40
    Rollins Inc* Industrials 7.15 0.40
    Church & Dwight Co Inc* Consumer Defensive 3.95 0.39
    Microsoft Corp* Technology 6.05 0.39
    Littelfuse Inc* Technology 9.30 0.37
    Qualys Inc* Technology 7.01 0.36
    Apple Inc* Technology -0.58 0.36
    Chemed Corp* Healthcare 0.26 0.36

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 16.00
    Neuberger Berman Gen Judith M. Vale 15.90
    Neuberger Berman Sus Ingrid S. Dyott 15.10
    Neuberger Berman Rea Steve S. Shigekawa 11.60
    Neuberger Berman Mun James L. Iselin 10.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mul Ray Carroll 0.70
    Neuberger Berman Cor Thanos Bardas 1.50
    Neuberger Berman Hed Derek Devens 1.80
    Neuberger Berman Int David Bunan 2.10
    Neuberger Berman US Derek Devens 2.30